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
- 423.2M $ including 452.9M $ in equities, 107.0 %
- Positions
- 3,541 in 42 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | SOL SpA | 4,883 | 330.3K $ | 0.08 % |
| 302 | Fresenius Medical Care AG | 7,272 | 329K $ | 0.08 % |
| 303 | Nemetschek SE | 4,503 | 326.8K $ | 0.08 % |
| 304 | Sopra Steria Group | 2,094 | 326.7K $ | 0.08 % |
| 305 | Vontobel Holding AG | 3,849 | 326.5K $ | 0.08 % |
| 306 | Boralex Inc | 12,043 | 325.9K $ | 0.08 % |
| 307 | JTEKT Corp | 26,606 | 324.9K $ | 0.08 % |
| 308 | Breville Group Ltd | 14,849 | 324.7K $ | 0.08 % |
| 309 | City Developments Ltd | 50,300 | 323.7K $ | 0.08 % |
| 310 | Sacyr SA | 58,620 | 322.7K $ | 0.08 % |
| 311 | Vermilion Energy Inc | 23,933 | 322.5K $ | 0.08 % |
| 312 | D'ieteren Group | 1,559 | 322.2K $ | 0.08 % |
| 313 | Citizen Watch Co Ltd | 27,800 | 322.1K $ | 0.08 % |
| 314 | CTS Eventim AG & Co KGaA | 4,871 | 321.5K $ | 0.08 % |
| 315 | Resolute Mining Ltd | 375,540 | 321.4K $ | 0.08 % |
| 316 | Descartes Systems Group Inc/The | 4,453 | 321.2K $ | 0.08 % |
| 317 | Alps Alpine Co Ltd | 21,400 | 321.1K $ | 0.08 % |
| 318 | Sinch AB | 100,936 | 320.2K $ | 0.08 % |
| 319 | Keller Group PLC | 10,492 | 318.9K $ | 0.08 % |
| 320 | Kuraray Co Ltd | 30,300 | 318.2K $ | 0.08 % |
| 321 | Capricorn Metals Ltd | 38,364 | 318.1K $ | 0.08 % |
| 322 | HUGO BOSS AG | 7,467 | 316.7K $ | 0.07 % |
| 323 | Extendicare Inc | 14,310 | 315.8K $ | 0.07 % |
| 324 | Reply SpA | 2,845 | 315.4K $ | 0.07 % |
| 325 | Grenergy Renovables SA | 2,212 | 313.9K $ | 0.07 % |
| 326 | Randstad NV | 10,585 | 313.6K $ | 0.07 % |
| 327 | Ventia Services Group Pty Ltd | 81,333 | 313.1K $ | 0.07 % |
| 328 | Burckhardt Compression Holding AG | 467 | 312.7K $ | 0.07 % |
| 329 | NRW Holdings Ltd | 70,086 | 312.5K $ | 0.07 % |
| 330 | UNIQA Insurance Group AG | 16,266 | 312.1K $ | 0.07 % |
| 331 | Alkane Resources Ltd | 281,409 | 310.8K $ | 0.07 % |
| 332 | AIXTRON SE | 5,624 | 310.7K $ | 0.07 % |
| 333 | Huhtamaki Oyj | 9,695 | 310.3K $ | 0.07 % |
| 334 | Toyoda Gosei Co Ltd | 10,500 | 309.8K $ | 0.07 % |
| 335 | Per Aarsleff Holding A/S | 2,658 | 309.6K $ | 0.07 % |
| 336 | RS GROUP PLC | 37,664 | 309.4K $ | 0.07 % |
| 337 | Ipsen SA | 1,570 | 308.4K $ | 0.07 % |
| 338 | Zealand Pharma A/S | 6,509 | 307.9K $ | 0.07 % |
| 339 | Puma SE | 10,018 | 306.7K $ | 0.07 % |
| 340 | Wacker Chemie AG | 2,790 | 306.2K $ | 0.07 % |
| 341 | Forvia SE | 25,941 | 305.8K $ | 0.07 % |
| 342 | Autotrader Group PLC | 45,417 | 305.5K $ | 0.07 % |
| 343 | Softcat PLC | 16,254 | 305.2K $ | 0.07 % |
| 344 | EXEO Group Inc | 16,600 | 304.8K $ | 0.07 % |
| 345 | Emmi AG | 291 | 304.5K $ | 0.07 % |
| 346 | Avio SpA | 8,169 | 303.4K $ | 0.07 % |
| 347 | Sinfonia Technology Co Ltd | 3,299 | 303.3K $ | 0.07 % |
| 348 | Micronics Japan Co Ltd | 3,600 | 302.7K $ | 0.07 % |
| 349 | Alfresa Holdings Corp | 20,000 | 301.9K $ | 0.07 % |
| 350 | Venture Corp Ltd | 23,600 | 301.2K $ | 0.07 % |
| 351 | Taiheiyo Cement Corp | 13,200 | 299.7K $ | 0.07 % |
| 352 | Sampo Oyj | 28,802 | 298.7K $ | 0.07 % |
| 353 | Exosens SAS | 3,907 | 298.4K $ | 0.07 % |
| 354 | Logista Integral SA | 7,624 | 297.9K $ | 0.07 % |
| 355 | TORM PLC | 9,267 | 297K $ | 0.07 % |
| 356 | UACJ Corp | 16,812 | 296.6K $ | 0.07 % |
| 357 | AUB Group Ltd | 15,914 | 296.4K $ | 0.07 % |
| 358 | Sunococorp LLC | 4,426 | 295.1K $ | 0.07 % |
| 359 | Toromont Industries Ltd | 1,886 | 293.3K $ | 0.07 % |
| 360 | Nexi SpA | 61,370 | 292.5K $ | 0.07 % |
| 361 | Suruga Bank Ltd | 19,600 | 290.6K $ | 0.07 % |
| 362 | Pirelli & C SpA | 42,235 | 290.5K $ | 0.07 % |
| 363 | Strabag SE | 2,747 | 289.9K $ | 0.07 % |
| 364 | Shiga Bank Ltd/The | 23,495 | 289.7K $ | 0.07 % |
| 365 | Daishi Hokuetsu Financial Group Inc | 23,100 | 288K $ | 0.07 % |
| 366 | Kitron ASA | 26,647 | 287.6K $ | 0.07 % |
| 367 | Hirogin Holdings Inc | 24,300 | 287.1K $ | 0.07 % |
| 368 | Netcompany Group A/S | 5,022 | 286.9K $ | 0.07 % |
| 369 | Sumitomo Rubber Industries Ltd | 22,100 | 286.6K $ | 0.07 % |
| 370 | MIRAIT ONE corp | 11,100 | 286K $ | 0.07 % |
| 371 | Tieto Oyj | 12,782 | 285.6K $ | 0.07 % |
| 372 | Codan Ltd | 9,416 | 285.3K $ | 0.07 % |
| 373 | Hyakugo Bank Ltd/The | 24,900 | 283.3K $ | 0.07 % |
| 374 | SUSS MicroTec SE | 3,160 | 282.9K $ | 0.07 % |
| 375 | Elmos Semiconductor SE | 1,307 | 282.7K $ | 0.07 % |
| 376 | Zuger Kantonalbank | 19 | 282.2K $ | 0.07 % |
| 377 | IGO Ltd | 51,173 | 281.6K $ | 0.07 % |
| 378 | Denka Co Ltd | 10,800 | 281.3K $ | 0.07 % |
| 379 | Sonae SGPS SA | 122,190 | 279.8K $ | 0.07 % |
| 380 | Ferrotec Corp | 5,800 | 279.6K $ | 0.07 % |
| 381 | Iwatani Corp | 22,700 | 279.1K $ | 0.07 % |
| 382 | Hammond Power Solutions Inc | 1,309 | 278.7K $ | 0.07 % |
| 383 | Vivendi SE | 119,229 | 278.3K $ | 0.07 % |
| 384 | Firstgroup PLC | 125,263 | 277.5K $ | 0.07 % |
| 385 | Salzgitter AG | 4,901 | 277.2K $ | 0.07 % |
| 386 | Nissui Corp | 35,600 | 277.2K $ | 0.07 % |
| 387 | Jungfraubahn Holding AG | 792 | 276.9K $ | 0.07 % |
| 388 | Stadler Rail AG | 9,477 | 276.9K $ | 0.07 % |
| 389 | Attendo AB | 23,905 | 276.6K $ | 0.07 % |
| 390 | nib holdings Ltd/Australia | 57,114 | 275.8K $ | 0.07 % |
| 391 | Hikma Pharmaceuticals PLC | 14,502 | 275.7K $ | 0.07 % |
| 392 | Orion Oyj | 3,437 | 275.1K $ | 0.07 % |
| 393 | ERO Copper Corp | 10,633 | 274.9K $ | 0.06 % |
| 394 | Morinaga Milk Industry Co Ltd | 9,100 | 274.6K $ | 0.06 % |
| 395 | Ambu A/S | 27,639 | 274K $ | 0.06 % |
| 396 | Nagase & Co Ltd | 36,400 | 273.8K $ | 0.06 % |
| 397 | Clariant AG | 26,539 | 273.3K $ | 0.06 % |
| 398 | BioMerieux | 3,239 | 273.3K $ | 0.06 % |
| 399 | AMG Critical Materials NV | 6,469 | 273.1K $ | 0.06 % |
| 400 | Monadelphous Group Ltd | 13,437 | 272.9K $ | 0.06 % |
Sector breakdown
- Funds 8.3 %
- Materials 0.2 %
- Unattributed 91.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.4 %
- JPY 20.1 %
- USD 13.6 %
- GBP 10.3 %
- CAD 9.5 %
- CHF 6.8 %
- AUD 5.4 %
- SEK 2.5 %
- DKK 2.4 %
- HKD 1.7 %
- SGD 1.2 %
- ILS 1.1 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.1 %
- Canada 12.5 %
- United States 9.7 %
- United Kingdom 9.2 %
- Switzerland 7.0 %
- Germany 5.9 %
- Australia 5.7 %
- France 5.3 %
- Italy 3.1 %
- Sweden 2.5 %
- Denmark 2.3 %
- Netherlands 2.2 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,398 | 90.8M $ | 20.05 % |
| 2 | Canada | 262 | 56.7M $ | 12.51 % |
| 3 | United States | 15 | 43.8M $ | 9.68 % |
| 4 | United Kingdom | 247 | 41.7M $ | 9.21 % |
| 5 | Switzerland | 125 | 31.8M $ | 7.02 % |
| 6 | Germany | 137 | 26.9M $ | 5.95 % |
| 7 | Australia | 262 | 25.7M $ | 5.67 % |
| 8 | France | 120 | 23.9M $ | 5.27 % |
| 9 | Italy | 90 | 13.9M $ | 3.08 % |
| 10 | Sweden | 158 | 11.4M $ | 2.52 % |
| 11 | Denmark | 47 | 10.2M $ | 2.25 % |
| 12 | Netherlands | 38 | 10M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951