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 |
|---|---|---|---|---|
| 501 | 1&1 AG | 8,529 | 226K $ | 0.05 % |
| 502 | Aeroports de Paris SA | 1,860 | 225.8K $ | 0.05 % |
| 503 | RTL Group SA | 5,870 | 225.6K $ | 0.05 % |
| 504 | Tokyo Kiraboshi Financial Group Inc | 3,024 | 225K $ | 0.05 % |
| 505 | Japan Airport Terminal Co Ltd | 7,000 | 225K $ | 0.05 % |
| 506 | Grainger PLC | 102,954 | 224.9K $ | 0.05 % |
| 507 | Socionext Inc | 18,453 | 224.6K $ | 0.05 % |
| 508 | Fincantieri SpA | 15,871 | 223.2K $ | 0.05 % |
| 509 | Colruyt Group N.V | 5,784 | 222.9K $ | 0.05 % |
| 510 | Badger Infrastructure Solutions Ltd | 4,609 | 222.9K $ | 0.05 % |
| 511 | Schaeffler AG | 23,435 | 222.8K $ | 0.05 % |
| 512 | Pacific Basin Shipping Ltd | 569,000 | 222.6K $ | 0.05 % |
| 513 | Iren SpA | 72,748 | 222.6K $ | 0.05 % |
| 514 | Mabuchi Motor Co Ltd | 23,600 | 222.1K $ | 0.05 % |
| 515 | Stanley Electric Co Ltd | 11,300 | 220.5K $ | 0.05 % |
| 516 | Worley Ltd | 25,673 | 219.9K $ | 0.05 % |
| 517 | Nishi-Nippon Financial Holdings Inc | 8,742 | 219.5K $ | 0.05 % |
| 518 | Laboratorios Farmaceuticos Rovi SA | 2,348 | 219.5K $ | 0.05 % |
| 519 | Dowa Holdings Co Ltd | 3,600 | 219.1K $ | 0.05 % |
| 520 | Keiyo Bank Ltd/The | 15,800 | 219K $ | 0.05 % |
| 521 | Daiwabo Holdings Co Ltd | 10,700 | 217.9K $ | 0.05 % |
| 522 | China Star Entertainment Ltd | 180,000 | 217.8K $ | 0.05 % |
| 523 | Teijin Ltd | 21,600 | 217.5K $ | 0.05 % |
| 524 | Ageas SA/NV | 2,775 | 217.5K $ | 0.05 % |
| 525 | CKD Corp | 5,600 | 217K $ | 0.05 % |
| 526 | Superloop Ltd | 88,838 | 217K $ | 0.05 % |
| 527 | Hanwa Co Ltd | 21,000 | 216.9K $ | 0.05 % |
| 528 | Implenia AG | 2,742 | 216.4K $ | 0.05 % |
| 529 | Travis Perkins PLC | 30,477 | 216.4K $ | 0.05 % |
| 530 | Aryzta AG | 2,700 | 216.1K $ | 0.05 % |
| 531 | Inaba Denki Sangyo Co Ltd | 12,800 | 215.9K $ | 0.05 % |
| 532 | Fluidra SA | 9,216 | 215.7K $ | 0.05 % |
| 533 | Taiyo Holdings Co Ltd | 7,000 | 215.6K $ | 0.05 % |
| 534 | Mapfre SA | 44,047 | 215.6K $ | 0.05 % |
| 535 | Bufab AB | 16,645 | 215.4K $ | 0.05 % |
| 536 | Dunelm Group PLC | 21,061 | 215.3K $ | 0.05 % |
| 537 | Nifco Inc/Japan | 7,297 | 215K $ | 0.05 % |
| 538 | Keel Infrastructure Corp | 70,953 | 215K $ | 0.05 % |
| 539 | Credito Emiliano SpA | 12,114 | 214.7K $ | 0.05 % |
| 540 | Stroeer SE & Co KGaA | 4,913 | 214.5K $ | 0.05 % |
| 541 | Parex Resources Inc | 10,169 | 214.3K $ | 0.05 % |
| 542 | Bank of East Asia Ltd/The | 122,374 | 214.1K $ | 0.05 % |
| 543 | CTF Services Ltd | 205,556 | 213.5K $ | 0.05 % |
| 544 | Nickel Industries Ltd | 281,106 | 213.2K $ | 0.05 % |
| 545 | Makino Milling Machine Co Ltd | 2,800 | 212.7K $ | 0.05 % |
| 546 | Suzuken Co Ltd/Aichi Japan | 6,000 | 212.4K $ | 0.05 % |
| 547 | Hazama Ando Corp | 17,510 | 212.3K $ | 0.05 % |
| 548 | Rinnai Corp | 9,300 | 211.4K $ | 0.05 % |
| 549 | Takara Holdings Inc | 18,700 | 210.8K $ | 0.05 % |
| 550 | Yamada Holdings Co Ltd | 63,200 | 210.7K $ | 0.05 % |
| 551 | Haw Par Corp Ltd | 15,500 | 210K $ | 0.05 % |
| 552 | Kiyo Bank Ltd/The | 7,900 | 209.2K $ | 0.05 % |
| 553 | Bodycote PLC | 22,425 | 208.3K $ | 0.05 % |
| 554 | Swatch Group AG/The | 4,478 | 208.1K $ | 0.05 % |
| 555 | Takashimaya Co Ltd | 17,500 | 208.1K $ | 0.05 % |
| 556 | Bausch Health Cos Inc | 36,335 | 207.8K $ | 0.05 % |
| 557 | Hyakujushi Bank Ltd/The | 13,600 | 207.2K $ | 0.05 % |
| 558 | CANAL+ SA | 66,518 | 207.2K $ | 0.05 % |
| 559 | Yamaichi Electronics Co Ltd | 3,100 | 206.8K $ | 0.05 % |
| 560 | Savills PLC | 18,326 | 206.7K $ | 0.05 % |
| 561 | Nankai Electric Railway Co Ltd | 10,900 | 206.7K $ | 0.05 % |
| 562 | Melexis NV | 2,453 | 206.4K $ | 0.05 % |
| 563 | North Pacific Bank Ltd | 32,300 | 205.4K $ | 0.05 % |
| 564 | Cloetta AB | 39,934 | 205.3K $ | 0.05 % |
| 565 | Keihan Holdings Co Ltd | 9,900 | 205.2K $ | 0.05 % |
| 566 | Siltronic AG | 2,187 | 204.9K $ | 0.05 % |
| 567 | Landis+Gyr Group AG | 3,040 | 204.2K $ | 0.05 % |
| 568 | Zeon Corp | 17,500 | 204K $ | 0.05 % |
| 569 | Kakaku.com Inc | 12,200 | 203.9K $ | 0.05 % |
| 570 | Lendlease Corp Ltd | 83,570 | 203.8K $ | 0.05 % |
| 571 | Richelieu Hardware Ltd | 6,969 | 203.8K $ | 0.05 % |
| 572 | Chugoku Electric Power Co Inc/The | 35,500 | 203.6K $ | 0.05 % |
| 573 | Zenkoku Hosho Co Ltd | 10,076 | 202.9K $ | 0.05 % |
| 574 | Aurizon Holdings Ltd | 66,982 | 202.4K $ | 0.05 % |
| 575 | Ushio Inc | 10,000 | 201.4K $ | 0.05 % |
| 576 | AQ Group AB | 8,425 | 201.2K $ | 0.05 % |
| 577 | Kelt Exploration Ltd | 27,188 | 201.2K $ | 0.05 % |
| 578 | Daido Steel Co Ltd | 17,200 | 201.1K $ | 0.05 % |
| 579 | NETLINK NBN TRUST | 252,800 | 200.7K $ | 0.05 % |
| 580 | Maruichi Steel Tube Ltd | 21,600 | 200.6K $ | 0.05 % |
| 581 | Dalrymple Bay Infrastructure Ltd | 51,272 | 200.6K $ | 0.05 % |
| 582 | Fugro NV | 13,773 | 199.7K $ | 0.05 % |
| 583 | Altus Group Ltd/Canada | 6,000 | 199.5K $ | 0.05 % |
| 584 | Rengo Co Ltd | 25,300 | 199.3K $ | 0.05 % |
| 585 | Nippon Shinyaku Co Ltd | 6,500 | 199.3K $ | 0.05 % |
| 586 | Deep Yellow Ltd | 148,759 | 199.3K $ | 0.05 % |
| 587 | Interroll Holding AG | 95 | 199K $ | 0.05 % |
| 588 | Fielmann Group AG | 3,979 | 198.6K $ | 0.05 % |
| 589 | REN - Redes Energeticas Nacionais SGPS SA | 44,759 | 198.2K $ | 0.05 % |
| 590 | Xinyi Glass Holdings Ltd | 159,142 | 197.5K $ | 0.05 % |
| 591 | Nippon Gas Co Ltd | 11,500 | 197.4K $ | 0.05 % |
| 592 | Duerr AG | 7,939 | 197K $ | 0.05 % |
| 593 | Pharming Group NV | 116,557 | 196.8K $ | 0.05 % |
| 594 | Mullen Group Ltd | 12,988 | 196.6K $ | 0.05 % |
| 595 | Steadfast Group Ltd | 63,841 | 196.4K $ | 0.05 % |
| 596 | CTP NV | 10,377 | 196.2K $ | 0.05 % |
| 597 | Challenger Ltd | 31,482 | 195.9K $ | 0.05 % |
| 598 | San-In Godo Bank Ltd/The | 16,200 | 194.7K $ | 0.05 % |
| 599 | GN Store Nord AS | 12,944 | 194.7K $ | 0.05 % |
| 600 | C Uyemura & Co Ltd | 1,300 | 194.6K $ | 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