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 |
|---|---|---|---|---|
| 301 | Volution Group PLC | 39,058 | 329.6K $ | 0.08 % |
| 302 | Maire SpA | 22,016 | 329K $ | 0.08 % |
| 303 | CTS Eventim AG & Co KGaA | 4,871 | 328.7K $ | 0.08 % |
| 304 | Odakyu Electric Railway Co Ltd | 29,600 | 327.6K $ | 0.08 % |
| 305 | HUGO BOSS AG | 7,467 | 326.3K $ | 0.08 % |
| 306 | West African Resources Ltd | 163,587 | 326K $ | 0.08 % |
| 307 | Emerald Resources NL | 86,706 | 325.3K $ | 0.08 % |
| 308 | Logista Integral SA | 7,624 | 325.3K $ | 0.08 % |
| 309 | D'ieteren Group | 1,559 | 321.8K $ | 0.07 % |
| 310 | Pirelli & C SpA | 42,235 | 321.7K $ | 0.07 % |
| 311 | Chugin Financial Group Inc | 15,600 | 321.4K $ | 0.07 % |
| 312 | Bavarian Nordic A/S | 11,722 | 321.3K $ | 0.07 % |
| 313 | Orion Oyj | 3,437 | 320.9K $ | 0.07 % |
| 314 | Wienerberger AG | 13,034 | 320.8K $ | 0.07 % |
| 315 | Autotrader Group PLC | 45,417 | 320.7K $ | 0.07 % |
| 316 | SOL SpA | 4,883 | 320K $ | 0.07 % |
| 317 | Puma SE | 10,018 | 319.6K $ | 0.07 % |
| 318 | Lixil Corp | 29,356 | 318.8K $ | 0.07 % |
| 319 | Aritzia Inc | 3,199 | 318.7K $ | 0.07 % |
| 320 | Sacyr SA | 58,620 | 318.7K $ | 0.07 % |
| 321 | Suruga Bank Ltd | 19,600 | 317.4K $ | 0.07 % |
| 322 | Greggs PLC | 12,513 | 316.7K $ | 0.07 % |
| 323 | Alten SA | 3,634 | 316K $ | 0.07 % |
| 324 | Seabridge Gold Inc | 12,146 | 313.4K $ | 0.07 % |
| 325 | Firstgroup PLC | 125,263 | 313.1K $ | 0.07 % |
| 326 | Sumitomo Rubber Industries Ltd | 22,100 | 312.7K $ | 0.07 % |
| 327 | Emmi AG | 291 | 312.6K $ | 0.07 % |
| 328 | BKW AG | 1,890 | 312.2K $ | 0.07 % |
| 329 | Hyakugo Bank Ltd/The | 24,900 | 311.3K $ | 0.07 % |
| 330 | Nichirei Corp | 22,300 | 310.2K $ | 0.07 % |
| 331 | AUB Group Ltd | 15,914 | 310.1K $ | 0.07 % |
| 332 | Ambu A/S | 27,639 | 308.9K $ | 0.07 % |
| 333 | Berner Kantonalbank AG | 647 | 307.9K $ | 0.07 % |
| 334 | Air Canada | 17,009 | 307.8K $ | 0.07 % |
| 335 | Methanex Corp | 5,535 | 307.5K $ | 0.07 % |
| 336 | Marui Group Co Ltd | 16,500 | 307.4K $ | 0.07 % |
| 337 | Tobu Railway Co Ltd | 15,800 | 306.5K $ | 0.07 % |
| 338 | Tecan Group AG | 1,326 | 306.4K $ | 0.07 % |
| 339 | JD SPORTS FASHION PLC | 252,634 | 306.3K $ | 0.07 % |
| 340 | Zealand Pharma A/S | 6,509 | 306K $ | 0.07 % |
| 341 | Persol Holdings Co Ltd | 184,000 | 305.5K $ | 0.07 % |
| 342 | Nemetschek SE | 4,503 | 303.5K $ | 0.07 % |
| 343 | Ipsen SA | 1,570 | 303.4K $ | 0.07 % |
| 344 | Basic-Fit NV | 7,558 | 302.4K $ | 0.07 % |
| 345 | Clariant AG | 26,539 | 301.6K $ | 0.07 % |
| 346 | Nexi SpA | 61,370 | 300.8K $ | 0.07 % |
| 347 | nib holdings Ltd/Australia | 57,114 | 300.5K $ | 0.07 % |
| 348 | Exchange Income Corp | 3,343 | 299.4K $ | 0.07 % |
| 349 | Paladin Energy Ltd | 45,298 | 298.6K $ | 0.07 % |
| 350 | Seiko Group Corp | 6,100 | 298.2K $ | 0.07 % |
| 351 | Per Aarsleff Holding A/S | 2,658 | 296.1K $ | 0.07 % |
| 352 | Sampo Oyj | 26,874 | 296K $ | 0.07 % |
| 353 | Nokian Renkaat Oyj | 16,756 | 294.9K $ | 0.07 % |
| 354 | Solaria Energia y Medio Ambiente SA | 15,231 | 294.7K $ | 0.07 % |
| 355 | Aumovio SE | 6,383 | 294.7K $ | 0.07 % |
| 356 | Venture Corp Ltd | 23,600 | 294.1K $ | 0.07 % |
| 357 | INVESTEC PLC | 33,563 | 293.7K $ | 0.07 % |
| 358 | Salzgitter AG | 4,901 | 293.6K $ | 0.07 % |
| 359 | Micronics Japan Co Ltd | 3,600 | 293.6K $ | 0.07 % |
| 360 | Grifols SA | 25,511 | 293.2K $ | 0.07 % |
| 361 | Alps Alpine Co Ltd | 21,400 | 293.1K $ | 0.07 % |
| 362 | Ferrotec Corp | 5,800 | 292.5K $ | 0.07 % |
| 363 | Badger Infrastructure Solutions Ltd | 4,609 | 292.2K $ | 0.07 % |
| 364 | Elmos Semiconductor SE | 1,725 | 291.5K $ | 0.07 % |
| 365 | Cairn Homes PLC | 103,141 | 290.4K $ | 0.07 % |
| 366 | Alfresa Holdings Corp | 20,000 | 290.1K $ | 0.07 % |
| 367 | Aecon Group Inc | 8,991 | 290.1K $ | 0.07 % |
| 368 | Coeur Mining Inc | 19,445 | 289.5K $ | 0.07 % |
| 369 | Jeol Ltd | 5,700 | 289.4K $ | 0.07 % |
| 370 | Iwatani Corp | 22,700 | 288.9K $ | 0.07 % |
| 371 | Kier Group PLC | 88,668 | 288.8K $ | 0.07 % |
| 372 | DIC Corp | 10,500 | 288.7K $ | 0.07 % |
| 373 | Keyera Corp | 6,791 | 288.5K $ | 0.07 % |
| 374 | Forvia SE | 27,922 | 288.5K $ | 0.07 % |
| 375 | Tohoku Electric Power Co Inc | 39,200 | 288.1K $ | 0.07 % |
| 376 | Stadler Rail AG | 9,477 | 287.8K $ | 0.07 % |
| 377 | Toyoda Gosei Co Ltd | 8,300 | 286.5K $ | 0.07 % |
| 378 | Vidrala SA | 2,830 | 286.2K $ | 0.07 % |
| 379 | Hirogin Holdings Inc | 20,900 | 286K $ | 0.07 % |
| 380 | ERO Copper Corp | 10,633 | 285.9K $ | 0.07 % |
| 381 | Wacker Chemie AG | 2,790 | 285.8K $ | 0.07 % |
| 382 | IGO Ltd | 59,281 | 285.3K $ | 0.07 % |
| 383 | Vermilion Energy Inc | 23,933 | 285.2K $ | 0.07 % |
| 384 | Chemring Group PLC | 35,709 | 284.6K $ | 0.07 % |
| 385 | Aeroports de Paris SA | 2,053 | 284.6K $ | 0.07 % |
| 386 | Zuger Kantonalbank | 22 | 284.5K $ | 0.07 % |
| 387 | Kakaku.com Inc | 12,200 | 283.4K $ | 0.07 % |
| 388 | Lancashire Holdings Ltd | 34,879 | 283.3K $ | 0.07 % |
| 389 | Alm Brand A/S | 107,596 | 283K $ | 0.07 % |
| 390 | TORM PLC | 9,267 | 282.5K $ | 0.07 % |
| 391 | Penta-Ocean Construction Co Ltd | 30,200 | 281.1K $ | 0.06 % |
| 392 | Nissui Corp | 35,600 | 280.7K $ | 0.06 % |
| 393 | Burckhardt Compression Holding AG | 467 | 279.9K $ | 0.06 % |
| 394 | BRP Inc | 4,485 | 277.3K $ | 0.06 % |
| 395 | Keio Corp | 54,500 | 276.9K $ | 0.06 % |
| 396 | CANAL+ SA | 77,602 | 276.1K $ | 0.06 % |
| 397 | Toyo Tire Corp | 10,400 | 275.9K $ | 0.06 % |
| 398 | SWCC Corp | 4,000 | 275.7K $ | 0.06 % |
| 399 | DWS Group GmbH & Co KGaA | 3,267 | 275.6K $ | 0.06 % |
| 400 | Kardex Holding AG | 936 | 275.5K $ | 0.06 % |
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