Holdings of Dimensional VA International Small Portfolio
ISIN US2332036860
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 433.7M $ including 462.2M $ in equities, 106.6 %
- Positions
- 3,614 in 43 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,501 | NexTone Inc | 500 | 4.7K $ | 0.00 % |
| 3,502 | Cavotec Group AB | 3,590 | 4.7K $ | 0.00 % |
| 3,503 | Double Standard Inc | 600 | 4.7K $ | 0.00 % |
| 3,504 | Taoka Chemical Co Ltd | 1,000 | 4.7K $ | 0.00 % |
| 3,505 | Suzuden Corp | 300 | 4.6K $ | 0.00 % |
| 3,506 | Bridgemarq Real Estate Services | 1,300 | 4.6K $ | 0.00 % |
| 3,507 | Fu Yu Corp Ltd | 62,300 | 4.6K $ | 0.00 % |
| 3,508 | Warehouse Group Ltd/The | 13,502 | 4.6K $ | 0.00 % |
| 3,509 | Bubs Australia Ltd | 77,196 | 4.6K $ | 0.00 % |
| 3,510 | Gofore Oyj | 378 | 4.6K $ | 0.00 % |
| 3,511 | Eidai Co Ltd | 3,000 | 4.6K $ | 0.00 % |
| 3,512 | Takamiya Co Ltd | 1,700 | 4.5K $ | 0.00 % |
| 3,513 | IR Japan Holdings Ltd | 1,000 | 4.5K $ | 0.00 % |
| 3,514 | HABA Laboratories Inc | 400 | 4.4K $ | 0.00 % |
| 3,515 | OM Holdings Ltd | 27,595 | 4.3K $ | 0.00 % |
| 3,516 | ReadyTech Holdings Ltd | 3,553 | 4.3K $ | 0.00 % |
| 3,517 | Articore Group Ltd | 21,367 | 4.3K $ | 0.00 % |
| 3,518 | Hyloris Pharmaceuticals SA | 768 | 4.3K $ | 0.00 % |
| 3,519 | STV Group PLC | 2,980 | 4.2K $ | 0.00 % |
| 3,520 | Takasho Co Ltd | 1,700 | 4.2K $ | 0.00 % |
| 3,521 | Exel Industries SA | 184 | 4.2K $ | 0.00 % |
| 3,522 | Fabasoft AG | 270 | 4.2K $ | 0.00 % |
| 3,523 | FP Partner Inc | 300 | 4.1K $ | 0.00 % |
| 3,524 | Karnell Group AB | 438 | 4.1K $ | 0.00 % |
| 3,525 | Frontier Digital Ventures Ltd | 17,664 | 4.1K $ | 0.00 % |
| 3,526 | Kapsch TrafficCom AG | 757 | 4.1K $ | 0.00 % |
| 3,527 | Sensirion Holding AG | 45 | 4.1K $ | 0.00 % |
| 3,528 | Lai Sun Development Co Ltd | 45,912 | 4.1K $ | 0.00 % |
| 3,529 | PeopleIN Ltd | 8,094 | 4K $ | 0.00 % |
| 3,530 | Handsman Co Ltd | 800 | 4K $ | 0.00 % |
| 3,531 | Sagami Rubber Industries Co Ltd | 1,000 | 4K $ | 0.00 % |
| 3,532 | Talenom Oyj | 2,896 | 4K $ | 0.00 % |
| 3,533 | Immutep Ltd | 122,328 | 4K $ | 0.00 % |
| 3,534 | NRC Group ASA | 4,746 | 3.9K $ | 0.00 % |
| 3,535 | Geox SpA | 11,985 | 3.9K $ | 0.00 % |
| 3,536 | Alpha Corp | 500 | 3.8K $ | 0.00 % |
| 3,537 | Dye & Durham Ltd | 6,092 | 3.8K $ | 0.00 % |
| 3,538 | Tongda Group Holdings Ltd | 15,600 | 3.8K $ | 0.00 % |
| 3,539 | Takatori Corp | 400 | 3.8K $ | 0.00 % |
| 3,540 | Matching Service Japan Co Ltd | 600 | 3.7K $ | 0.00 % |
| 3,541 | Fasadgruppen Group AB | 1,647 | 3.7K $ | 0.00 % |
| 3,542 | Bragg Gaming Group Inc | 2,243 | 3.7K $ | 0.00 % |
| 3,543 | Ultimate Products PLC | 4,833 | 3.6K $ | 0.00 % |
| 3,544 | Alcidion Group Ltd | 58,601 | 3.6K $ | 0.00 % |
| 3,545 | EDAG Engineering Group AG | 986 | 3.6K $ | 0.00 % |
| 3,546 | AKITA Drilling Ltd | 1,424 | 3.6K $ | 0.00 % |
| 3,547 | Tiong Woon Corp Holding Ltd | 4,400 | 3.6K $ | 0.00 % |
| 3,548 | CSC Holdings Ltd/HK | 1,321,250 | 3.6K $ | 0.00 % |
| 3,549 | LOTUS RESOURCES LIMITED | 20,898 | 3.5K $ | 0.00 % |
| 3,550 | &Do Holdings Co Ltd | 600 | 3.5K $ | 0.00 % |
| 3,551 | Lotus Resources Ltd | 20,899 | 3.5K $ | 0.00 % |
| 3,552 | Centurion Accommodation Reit | 3,840 | 3.4K $ | 0.00 % |
| 3,553 | Wood One Co Ltd | 600 | 3.4K $ | 0.00 % |
| 3,554 | Michael Hill International Ltd | 13,468 | 3.3K $ | 0.00 % |
| 3,555 | Serko Ltd | 3,777 | 3.3K $ | 0.00 % |
| 3,556 | Paragon Care Ltd | 37,058 | 3.3K $ | 0.00 % |
| 3,557 | Noda Corp | 800 | 3.2K $ | 0.00 % |
| 3,558 | Soundwill Holdings Ltd | 4,000 | 3.2K $ | 0.00 % |
| 3,559 | Banqup Group | 1,279 | 3.1K $ | 0.00 % |
| 3,560 | Rottneros AB | 14,225 | 3.1K $ | 0.00 % |
| 3,561 | Midsona AB | 2,500 | 3.1K $ | 0.00 % |
| 3,562 | Optim Corp | 1,200 | 3.1K $ | 0.00 % |
| 3,563 | Novonix Ltd | 30,011 | 3K $ | 0.00 % |
| 3,564 | BioInvent International AB | 1,247 | 3K $ | 0.00 % |
| 3,565 | Betmakers Technology Group Ltd | 25,815 | 3K $ | 0.00 % |
| 3,566 | Eltel AB | 2,122 | 3K $ | 0.00 % |
| 3,567 | Chuang's Consortium International Ltd | 92,000 | 2.9K $ | 0.00 % |
| 3,568 | Soltec Power Holdings SA | 2,859 | 2.8K $ | 0.00 % |
| 3,569 | MECOM Power and Construction Ltd | 159,750 | 2.7K $ | 0.00 % |
| 3,570 | Klil Industries Ltd | 43 | 2.7K $ | 0.00 % |
| 3,571 | Ultrafabrics Holdings Co Ltd | 600 | 2.6K $ | 0.00 % |
| 3,572 | Green Landscaping Group AB | 965 | 2.6K $ | 0.00 % |
| 3,573 | Konaka Co Ltd | 1,760 | 2.6K $ | 0.00 % |
| 3,574 | Haulotte Group SA | 1,014 | 2.5K $ | 0.00 % |
| 3,575 | Chevalier International Holdings Ltd | 4,000 | 2.5K $ | 0.00 % |
| 3,576 | Banca Profilo SpA | 1,287 | 2.4K $ | 0.00 % |
| 3,577 | Gaumont SA | 20 | 2.4K $ | 0.00 % |
| 3,578 | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC | 23 | 2.4K $ | 0.00 % |
| 3,579 | Organigram Global Inc | 2,430 | 2.3K $ | 0.00 % |
| 3,580 | Coronado Global Resources Inc | 18,668 | 2.2K $ | 0.00 % |
| 3,581 | Yotai Refractories Co Ltd | 200 | 2.2K $ | 0.00 % |
| 3,582 | ACROW LIMITED | 3,509 | 2.2K $ | 0.00 % |
| 3,583 | Del Monte Pacific Ltd | 39,100 | 2.2K $ | 0.00 % |
| 3,584 | Maytronics Ltd | 3,730 | 2.2K $ | 0.00 % |
| 3,585 | Copro-Holdings Co Ltd | 400 | 2K $ | 0.00 % |
| 3,586 | Nelly Group AB | 518 | 2K $ | 0.00 % |
| 3,587 | FDK Corp | 800 | 2K $ | 0.00 % |
| 3,588 | Oceanus Group Ltd | 837,300 | 1.9K $ | 0.00 % |
| 3,589 | doValue SpA | 726 | 1.9K $ | 0.00 % |
| 3,590 | Oeneo SA | 177 | 1.9K $ | 0.00 % |
| 3,591 | Aurora Cannabis Inc | 651 | 1.8K $ | 0.00 % |
| 3,592 | Toda Kogyo Corp | 200 | 1.7K $ | 0.00 % |
| 3,593 | EC Healthcare | 38,000 | 1.7K $ | 0.00 % |
| 3,594 | Cettire Ltd | 11,404 | 1.7K $ | 0.00 % |
| 3,595 | Bellavista Resources ltd | 6,445 | 1.6K $ | 0.00 % |
| 3,596 | S-Pool Inc | 900 | 1.5K $ | 0.00 % |
| 3,597 | Gulf Marine Services PLC | 6,061 | 1.5K $ | 0.00 % |
| 3,598 | HK AI Capital Ltd | 116,000 | 1.4K $ | 0.00 % |
| 3,599 | NYXOAH SA | 1,031 | 1.4K $ | 0.00 % |
| 3,600 | PGG Wrightson Ltd | 1,057 | 1.4K $ | 0.00 % |
Sector breakdown
- Funds 7.2 %
- Materials 0.1 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.1 %
- JPY 21.7 %
- USD 12.0 %
- GBP 11.7 %
- CAD 8.2 %
- CHF 6.9 %
- AUD 5.0 %
- SEK 2.7 %
- DKK 2.0 %
- HKD 1.4 %
- ILS 1.1 %
- SGD 1.1 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.7 %
- Canada 11.3 %
- United Kingdom 10.6 %
- United States 7.8 %
- Switzerland 7.2 %
- Germany 5.9 %
- France 5.6 %
- Australia 5.2 %
- Italy 3.0 %
- Sweden 2.7 %
- Finland 2.4 %
- Netherlands 2.4 %
- Other countries 14.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,443 | 100.2M $ | 21.67 % |
| 2 | Canada | 267 | 52.4M $ | 11.33 % |
| 3 | United Kingdom | 252 | 48.9M $ | 10.58 % |
| 4 | United States | 12 | 36.1M $ | 7.82 % |
| 5 | Switzerland | 126 | 33.2M $ | 7.17 % |
| 6 | Germany | 134 | 27.2M $ | 5.89 % |
| 7 | France | 126 | 25.8M $ | 5.59 % |
| 8 | Australia | 266 | 23.9M $ | 5.18 % |
| 9 | Italy | 88 | 13.7M $ | 2.96 % |
| 10 | Sweden | 161 | 12.3M $ | 2.66 % |
| 11 | Finland | 62 | 11M $ | 2.39 % |
| 12 | Netherlands | 38 | 10.9M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951