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 |
|---|---|---|---|---|
| 3,601 | Asia Standard International Group Ltd | 54,940 | 1.3K $ | 0.00 % |
| 3,602 | Headlam Group PLC | 13,204 | 1.2K $ | 0.00 % |
| 3,603 | Calida Holding AG | 61 | 1.2K $ | 0.00 % |
| 3,604 | Yeo Hiap Seng Ltd | 2,538 | 1.1K $ | 0.00 % |
| 3,605 | Largo Inc | 1,753 | 1.1K $ | 0.00 % |
| 3,606 | Maruzen CHI Holdings Co Ltd | 400 | 913 $ | 0.00 % |
| 3,607 | Gateway Mining Ltd | 21,766 | 781.3 $ | 0.00 % |
| 3,608 | Kenmare Resources PLC | 255 | 688.2 $ | 0.00 % |
| 3,609 | Esprit Holdings Ltd | 9,587 | 600.8 $ | 0.00 % |
| 3,610 | Maisons du Monde SA | 2,536 | 483.6 $ | 0.00 % |
| 3,611 | GARO AB | 263 | 312.7 $ | 0.00 % |
| 3,612 | Zenith Capital Corp. | 1,300 | 166.9 $ | |
| 3,613 | Kyron Capital Group | 2,855 | 142.6 $ | |
| 3,614 | NORMA GROUP SE | 1 | 9.8 $ |
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