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 |
|---|---|---|---|---|
| 401 | JET2 PLC | 18,252 | 270.9K $ | 0.06 % |
| 402 | Tokyo Seimitsu Co Ltd | 2,452 | 270.9K $ | 0.06 % |
| 403 | ROCKWOOL A/S | 9,284 | 270.3K $ | 0.06 % |
| 404 | Grifols SA | 25,511 | 269K $ | 0.06 % |
| 405 | Premier Foods PLC | 100,223 | 268.6K $ | 0.06 % |
| 406 | NCC AB | 12,373 | 268K $ | 0.06 % |
| 407 | Nichirei Corp | 22,300 | 268K $ | 0.06 % |
| 408 | New Hope Corp Ltd | 67,414 | 267.3K $ | 0.06 % |
| 409 | Trigano SA | 1,450 | 266.7K $ | 0.06 % |
| 410 | ATS Corp | 8,214 | 266.5K $ | 0.06 % |
| 411 | Spirax Group PLC | 2,717 | 265.2K $ | 0.06 % |
| 412 | CIE Automotive SA | 7,760 | 264.5K $ | 0.06 % |
| 413 | Viridien | 1,552 | 264K $ | 0.06 % |
| 414 | Cairn Homes PLC | 103,141 | 263.9K $ | 0.06 % |
| 415 | Nichias Corp | 13,300 | 263.9K $ | 0.06 % |
| 416 | Endeavour Silver Corp | 28,575 | 263.7K $ | 0.06 % |
| 417 | Freehold Royalties Ltd | 19,895 | 263.5K $ | 0.06 % |
| 418 | Bravida Holding AB | 25,407 | 263.3K $ | 0.06 % |
| 419 | Alzchem Group AG | 1,350 | 262.5K $ | 0.06 % |
| 420 | Kanematsu Corp | 19,010 | 261.5K $ | 0.06 % |
| 421 | IPSOS SA | 6,110 | 259.1K $ | 0.06 % |
| 422 | Lixil Corp | 25,056 | 258.7K $ | 0.06 % |
| 423 | TKH Group NV | 5,041 | 258.3K $ | 0.06 % |
| 424 | ADEKA Corp | 10,300 | 258K $ | 0.06 % |
| 425 | International Workplace Group PLC | 102,424 | 257.8K $ | 0.06 % |
| 426 | North West Co Inc/The | 6,881 | 257.7K $ | 0.06 % |
| 427 | Coats Group PLC | 226,657 | 257.1K $ | 0.06 % |
| 428 | Keio Corp | 54,500 | 256.9K $ | 0.06 % |
| 429 | UOL Group Ltd | 30,700 | 256.8K $ | 0.06 % |
| 430 | Resorttrust Inc | 23,000 | 256.2K $ | 0.06 % |
| 431 | E-L Financial Corp Ltd | 20,400 | 256.1K $ | 0.06 % |
| 432 | Vidrala SA | 2,830 | 255.3K $ | 0.06 % |
| 433 | Washington H Soul Pattinson & Co Ltd | 8,361 | 255K $ | 0.06 % |
| 434 | Lancashire Holdings Ltd | 32,623 | 254.8K $ | 0.06 % |
| 435 | Eiffage SA | 1,580 | 254.7K $ | 0.06 % |
| 436 | Granges AB | 13,482 | 254.5K $ | 0.06 % |
| 437 | Basic-Fit NV | 7,558 | 253.9K $ | 0.06 % |
| 438 | ComfortDelGro Corp Ltd | 217,700 | 253.5K $ | 0.06 % |
| 439 | Currys PLC | 148,828 | 253.4K $ | 0.06 % |
| 440 | Chemring Group PLC | 35,709 | 253.2K $ | 0.06 % |
| 441 | Tecnicas Reunidas SA | 6,099 | 252.7K $ | 0.06 % |
| 442 | Fagron | 8,950 | 252.5K $ | 0.06 % |
| 443 | Kalmar Oyj | 4,700 | 252K $ | 0.06 % |
| 444 | Alm Brand A/S | 107,596 | 251.7K $ | 0.06 % |
| 445 | Meidensha Corp | 4,600 | 251.3K $ | 0.06 % |
| 446 | BRP Inc | 4,485 | 250.9K $ | 0.06 % |
| 447 | Tabcorp Holdings Ltd | 304,304 | 250.1K $ | 0.06 % |
| 448 | Jenoptik AG | 6,346 | 249.7K $ | 0.06 % |
| 449 | DWS Group GmbH & Co KGaA | 3,593 | 248.9K $ | 0.06 % |
| 450 | Oki Electric Industry Co Ltd | 11,500 | 248.8K $ | 0.06 % |
| 451 | Imdex Ltd | 84,077 | 247.3K $ | 0.06 % |
| 452 | Kier Group PLC | 88,668 | 246.8K $ | 0.06 % |
| 453 | Exchange Income Corp | 3,343 | 246.2K $ | 0.06 % |
| 454 | Reliance Worldwide Corp Ltd | 103,546 | 245.6K $ | 0.06 % |
| 455 | Seiko Group Corp | 6,600 | 245.2K $ | 0.06 % |
| 456 | Lion Corp | 25,000 | 244.6K $ | 0.06 % |
| 457 | Aumovio SE | 5,634 | 244.3K $ | 0.06 % |
| 458 | Paramount Resources Ltd | 10,792 | 244.2K $ | 0.06 % |
| 459 | ID Logistics Group SACA | 573 | 243.3K $ | 0.06 % |
| 460 | Elecnor SA | 5,450 | 242.2K $ | 0.06 % |
| 461 | Alten SA | 3,634 | 242.1K $ | 0.06 % |
| 462 | Deme Group NV | 1,055 | 240.7K $ | 0.06 % |
| 463 | DIC Corp | 10,500 | 240.4K $ | 0.06 % |
| 464 | Metcash Ltd | 121,521 | 239.3K $ | 0.06 % |
| 465 | Sienna Senior Living Inc | 13,836 | 238.3K $ | 0.06 % |
| 466 | Ambea AB | 15,686 | 238.1K $ | 0.06 % |
| 467 | Viscofan SA | 3,371 | 237.6K $ | 0.06 % |
| 468 | Demant A/S | 7,482 | 237.3K $ | 0.06 % |
| 469 | Vicat SACA | 3,357 | 237.1K $ | 0.06 % |
| 470 | Maple Leaf Foods Inc | 11,203 | 236.7K $ | 0.06 % |
| 471 | Juroku Financial Group Inc | 18,000 | 236.5K $ | 0.06 % |
| 472 | Japan Petroleum Exploration Co Ltd | 16,500 | 236K $ | 0.06 % |
| 473 | Samsonite Group SA | 128,700 | 235.7K $ | 0.06 % |
| 474 | Ezaki Glico Co Ltd | 6,500 | 235.1K $ | 0.06 % |
| 475 | dormakaba Holding AG | 3,530 | 235K $ | 0.06 % |
| 476 | NSK Ltd | 28,907 | 234.8K $ | 0.06 % |
| 477 | Bellevue Gold Ltd | 215,533 | 234.3K $ | 0.06 % |
| 478 | Air Canada | 17,009 | 233.5K $ | 0.06 % |
| 479 | ARE Holdings Inc | 10,200 | 233.5K $ | 0.06 % |
| 480 | Scandic Hotels Group AB | 23,896 | 233K $ | 0.06 % |
| 481 | H Lundbeck A/S | 34,629 | 232.8K $ | 0.06 % |
| 482 | Nagoya Railroad Co Ltd | 20,600 | 232.7K $ | 0.06 % |
| 483 | AddLife AB | 14,907 | 232.4K $ | 0.05 % |
| 484 | Toda Corp | 25,600 | 232.4K $ | 0.05 % |
| 485 | Nippon Electric Glass Co Ltd | 4,442 | 231.9K $ | 0.05 % |
| 486 | Kinaxis Inc | 2,243 | 231.7K $ | 0.05 % |
| 487 | Nisshinbo Holdings Inc | 17,536 | 231.3K $ | 0.05 % |
| 488 | Nippon Shokubai Co Ltd | 16,800 | 231.3K $ | 0.05 % |
| 489 | Sanki Engineering Co Ltd | 15,000 | 231.2K $ | 0.05 % |
| 490 | Bekaert SA | 4,681 | 231.2K $ | 0.05 % |
| 491 | Senior PLC | 59,262 | 230.9K $ | 0.05 % |
| 492 | ATALAYA MINING COPPER SA | 22,826 | 230.8K $ | 0.05 % |
| 493 | Faes Farma SA | 40,443 | 230.6K $ | 0.05 % |
| 494 | Deutz AG | 19,668 | 230K $ | 0.05 % |
| 495 | Volution Group PLC | 27,412 | 229.9K $ | 0.05 % |
| 496 | Jeol Ltd | 5,700 | 229.3K $ | 0.05 % |
| 497 | Viva Energy Group Ltd | 127,992 | 227.6K $ | 0.05 % |
| 498 | Societe BIC SA | 3,290 | 226.9K $ | 0.05 % |
| 499 | MFE-MediaForEurope NV | 67,496 | 226.7K $ | 0.05 % |
| 500 | Pharma Mar SA | 2,005 | 226.1K $ | 0.05 % |
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