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 |
|---|---|---|---|---|
| 401 | ATALAYA MINING COPPER SA | 22,826 | 275.3K $ | 0.06 % |
| 402 | Grenergy Renovables SA | 2,594 | 275.2K $ | 0.06 % |
| 403 | Monadelphous Group Ltd | 13,437 | 275.1K $ | 0.06 % |
| 404 | Attendo AB | 23,905 | 275K $ | 0.06 % |
| 405 | Avio SpA | 8,169 | 274.8K $ | 0.06 % |
| 406 | Seatrium Ltd | 163,900 | 274.6K $ | 0.06 % |
| 407 | NSK Ltd | 38,407 | 273.6K $ | 0.06 % |
| 408 | International Workplace Group PLC | 102,424 | 273.2K $ | 0.06 % |
| 409 | Daishi Hokuetsu Financial Group Inc | 19,000 | 272.9K $ | 0.06 % |
| 410 | Morinaga Milk Industry Co Ltd | 36,400 | 272.2K $ | 0.06 % |
| 411 | Tate & Lyle PLC | 36,415 | 271.4K $ | 0.06 % |
| 412 | Meidensha Corp | 4,600 | 271.2K $ | 0.06 % |
| 413 | EXEO Group Inc | 16,600 | 271.1K $ | 0.06 % |
| 414 | Maruwa Co Ltd/Aichi | 800 | 270.9K $ | 0.06 % |
| 415 | LISI SA | 3,682 | 270.4K $ | 0.06 % |
| 416 | DMG Mori Co Ltd | 11,800 | 270K $ | 0.06 % |
| 417 | SATS Ltd | 73,100 | 269.5K $ | 0.06 % |
| 418 | Kinaxis Inc | 2,243 | 268.8K $ | 0.06 % |
| 419 | Sinfonia Technology Co Ltd | 3,299 | 268.4K $ | 0.06 % |
| 420 | Bekaert SA | 5,840 | 268.4K $ | 0.06 % |
| 421 | Lion Corp | 25,000 | 268K $ | 0.06 % |
| 422 | De' Longhi SpA | 5,695 | 267.3K $ | 0.06 % |
| 423 | Credito Emiliano SpA | 12,114 | 266.4K $ | 0.06 % |
| 424 | B&M European Value Retail plc | 88,466 | 265.9K $ | 0.06 % |
| 425 | Nichias Corp | 12,800 | 265.3K $ | 0.06 % |
| 426 | Strabag SE | 2,747 | 265.1K $ | 0.06 % |
| 427 | Juroku Financial Group Inc | 18,000 | 264.2K $ | 0.06 % |
| 428 | Technogym SpA | 16,877 | 264K $ | 0.06 % |
| 429 | Kyushu Railway Co | 11,700 | 264K $ | 0.06 % |
| 430 | Yamaha Corp | 34,000 | 263.6K $ | 0.06 % |
| 431 | Takashimaya Co Ltd | 18,423 | 263.4K $ | 0.06 % |
| 432 | Mazda Motor Corp | 36,100 | 263.2K $ | 0.06 % |
| 433 | Premier Foods PLC | 100,223 | 263K $ | 0.06 % |
| 434 | Alkane Resources Ltd | 281,409 | 261.3K $ | 0.06 % |
| 435 | Bank of East Asia Ltd/The | 122,374 | 260K $ | 0.06 % |
| 436 | Metcash Ltd | 121,521 | 259.5K $ | 0.06 % |
| 437 | Colruyt Group N.V | 5,784 | 259.3K $ | 0.06 % |
| 438 | Keiyo Bank Ltd/The | 15,800 | 258.8K $ | 0.06 % |
| 439 | BioMerieux | 3,239 | 258.2K $ | 0.06 % |
| 440 | Resorttrust Inc | 23,000 | 258K $ | 0.06 % |
| 441 | Societe BIC SA | 3,290 | 258K $ | 0.06 % |
| 442 | Washington H Soul Pattinson & Co Ltd | 7,940 | 257.7K $ | 0.06 % |
| 443 | Viva Energy Group Ltd | 127,992 | 257.3K $ | 0.06 % |
| 444 | City Developments Ltd | 42,000 | 256.9K $ | 0.06 % |
| 445 | Capricorn Metals Ltd | 28,969 | 256.8K $ | 0.06 % |
| 446 | Nagase & Co Ltd | 36,400 | 256.7K $ | 0.06 % |
| 447 | Jungfraubahn Holding AG | 792 | 255.8K $ | 0.06 % |
| 448 | Mullen Group Ltd | 12,988 | 255.1K $ | 0.06 % |
| 449 | Reliance Worldwide Corp Ltd | 103,546 | 254.7K $ | 0.06 % |
| 450 | dormakaba Holding AG | 3,530 | 254.4K $ | 0.06 % |
| 451 | Tokyo Kiraboshi Financial Group Inc | 24,192 | 254.3K $ | 0.06 % |
| 452 | Vicat SACA | 3,357 | 254.1K $ | 0.06 % |
| 453 | Granges AB | 13,482 | 253.9K $ | 0.06 % |
| 454 | AddLife AB | 14,907 | 253.4K $ | 0.06 % |
| 455 | Trigano SA | 1,450 | 253.3K $ | 0.06 % |
| 456 | IPSOS SA | 6,110 | 252.4K $ | 0.06 % |
| 457 | Signify NV | 14,744 | 252K $ | 0.06 % |
| 458 | ADEKA Corp | 10,300 | 251.4K $ | 0.06 % |
| 459 | Netcompany Group A/S | 5,022 | 250.6K $ | 0.06 % |
| 460 | Watches of Switzerland Group PLC | 25,349 | 250.4K $ | 0.06 % |
| 461 | Bausch Health Cos Inc | 36,335 | 250.3K $ | 0.06 % |
| 462 | North West Co Inc/The | 6,881 | 249.6K $ | 0.06 % |
| 463 | Fincantieri SpA | 15,871 | 249.5K $ | 0.06 % |
| 464 | Brembo NV | 20,309 | 248.7K $ | 0.06 % |
| 465 | TKH Group NV | 5,041 | 248.6K $ | 0.06 % |
| 466 | Kanematsu Corp | 19,010 | 248.1K $ | 0.06 % |
| 467 | Japan Airport Terminal Co Ltd | 7,000 | 247.6K $ | 0.06 % |
| 468 | Alleima AB | 20,812 | 247.3K $ | 0.06 % |
| 469 | TFI International Inc | 1,829 | 247K $ | 0.06 % |
| 470 | New Hope Corp Ltd | 67,414 | 246.9K $ | 0.06 % |
| 471 | Dunelm Group PLC | 21,061 | 246.3K $ | 0.06 % |
| 472 | Stanley Electric Co Ltd | 11,300 | 246.2K $ | 0.06 % |
| 473 | E-L Financial Corp Ltd | 20,400 | 245.9K $ | 0.06 % |
| 474 | Resolute Mining Ltd | 375,540 | 245.7K $ | 0.06 % |
| 475 | Coats Group PLC | 226,657 | 245.6K $ | 0.06 % |
| 476 | easyJet PLC | 28,834 | 245.5K $ | 0.06 % |
| 477 | Zeon Corp | 17,500 | 245.4K $ | 0.06 % |
| 478 | UACJ Corp | 16,812 | 245.4K $ | 0.06 % |
| 479 | MIRAIT ONE corp | 11,100 | 245.2K $ | 0.06 % |
| 480 | Nagoya Railroad Co Ltd | 20,600 | 244.9K $ | 0.06 % |
| 481 | Mabuchi Motor Co Ltd | 23,600 | 244.5K $ | 0.06 % |
| 482 | IAMGOLD Corp | 17,166 | 243.6K $ | 0.06 % |
| 483 | Sega Sammy Holdings Inc | 14,100 | 243.6K $ | 0.06 % |
| 484 | Bossard Holding AG | 869 | 243.5K $ | 0.06 % |
| 485 | Makino Milling Machine Co Ltd | 2,800 | 243.2K $ | 0.06 % |
| 486 | Tokai Carbon Co Ltd | 25,500 | 243.2K $ | 0.06 % |
| 487 | Freehold Royalties Ltd | 19,895 | 243K $ | 0.06 % |
| 488 | Grainger PLC | 102,954 | 242.9K $ | 0.06 % |
| 489 | Daido Steel Co Ltd | 17,200 | 241.8K $ | 0.06 % |
| 490 | Maruichi Steel Tube Ltd | 21,600 | 241.2K $ | 0.06 % |
| 491 | Alzchem Group AG | 1,350 | 240.6K $ | 0.06 % |
| 492 | Cloetta AB | 39,934 | 239.8K $ | 0.06 % |
| 493 | Hyakujushi Bank Ltd/The | 13,600 | 239.6K $ | 0.06 % |
| 494 | UBE Corp | 12,100 | 239.6K $ | 0.06 % |
| 495 | Fagron | 8,950 | 239.1K $ | 0.06 % |
| 496 | Softwareone Holding AG | 21,937 | 239K $ | 0.06 % |
| 497 | Kansai Paint Co Ltd | 13,500 | 239K $ | 0.06 % |
| 498 | ID Logistics Group SACA | 573 | 238.7K $ | 0.06 % |
| 499 | Daiwabo Holdings Co Ltd | 10,700 | 238.5K $ | 0.06 % |
| 500 | Hexpol AB | 25,612 | 238.4K $ | 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