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 |
|---|---|---|---|---|
| 501 | Rohto Pharmaceutical Co Ltd | 15,900 | 238.1K $ | 0.05 % |
| 502 | Ambea AB | 15,686 | 237.8K $ | 0.05 % |
| 503 | Pacific Basin Shipping Ltd | 569,000 | 237.7K $ | 0.05 % |
| 504 | Toda Corp | 25,600 | 237.7K $ | 0.05 % |
| 505 | AIXTRON SE | 5,624 | 237.2K $ | 0.05 % |
| 506 | Hoist Finance AB | 10,460 | 237.2K $ | 0.05 % |
| 507 | CIE Automotive SA | 7,760 | 237K $ | 0.05 % |
| 508 | Rengo Co Ltd | 25,300 | 236.5K $ | 0.05 % |
| 509 | COMSYS Holdings Corp | 7,200 | 236.3K $ | 0.05 % |
| 510 | ALK-Abello A/S | 6,908 | 236.3K $ | 0.05 % |
| 511 | Nifco Inc/Japan | 7,297 | 236.2K $ | 0.05 % |
| 512 | SSP Group Plc | 87,707 | 235.8K $ | 0.05 % |
| 513 | Nisshinbo Holdings Inc | 17,536 | 235.6K $ | 0.05 % |
| 514 | Iluka Resources Ltd | 55,690 | 235.5K $ | 0.05 % |
| 515 | Bufab AB | 16,645 | 235.1K $ | 0.05 % |
| 516 | San-In Godo Bank Ltd/The | 16,200 | 234.8K $ | 0.05 % |
| 517 | Hammond Power Solutions Inc | 1,309 | 234.1K $ | 0.05 % |
| 518 | Ocado Group PLC | 81,699 | 233.5K $ | 0.05 % |
| 519 | Quebecor Inc | 5,036 | 233K $ | 0.05 % |
| 520 | Nippon Electric Glass Co Ltd | 7,042 | 232K $ | 0.05 % |
| 521 | Senior PLC | 59,262 | 231.6K $ | 0.05 % |
| 522 | Samsonite Group SA | 128,700 | 231.6K $ | 0.05 % |
| 523 | North Pacific Bank Ltd | 32,300 | 231.6K $ | 0.05 % |
| 524 | Nishi-Nippon Financial Holdings Inc | 8,742 | 231K $ | 0.05 % |
| 525 | Nikon Corp | 19,400 | 230.5K $ | 0.05 % |
| 526 | Viscofan SA | 3,476 | 230.3K $ | 0.05 % |
| 527 | Kiyo Bank Ltd/The | 7,900 | 229.8K $ | 0.05 % |
| 528 | IntegraFin Holdings PLC | 46,158 | 229.7K $ | 0.05 % |
| 529 | Denka Co Ltd | 10,800 | 228.8K $ | 0.05 % |
| 530 | Maple Leaf Foods Inc | 11,203 | 228.6K $ | 0.05 % |
| 531 | Travis Perkins PLC | 30,477 | 228.3K $ | 0.05 % |
| 532 | Inaba Denki Sangyo Co Ltd | 12,800 | 228.3K $ | 0.05 % |
| 533 | STEADFAST GROUP LTD | 63,841 | 228.2K $ | 0.05 % |
| 534 | Paramount Resources Ltd | 10,792 | 227.8K $ | 0.05 % |
| 535 | NH Foods Ltd | 5,800 | 227.8K $ | 0.05 % |
| 536 | ComfortDelGro Corp Ltd | 217,700 | 227.6K $ | 0.05 % |
| 537 | Savills PLC | 18,326 | 227.4K $ | 0.05 % |
| 538 | H2O Retailing Corp | 12,700 | 227.2K $ | 0.05 % |
| 539 | Nippon Shokubai Co Ltd | 16,800 | 226K $ | 0.05 % |
| 540 | ROCKWOOL A/S | 7,071 | 225.9K $ | 0.05 % |
| 541 | Stroeer SE & Co KGaA | 4,913 | 224.9K $ | 0.05 % |
| 542 | JTEKT Corp | 16,397 | 224.5K $ | 0.05 % |
| 543 | Deutz AG | 19,668 | 224.4K $ | 0.05 % |
| 544 | ATS Corp | 8,214 | 224.1K $ | 0.05 % |
| 545 | Zenkoku Hosho Co Ltd | 11,376 | 223.4K $ | 0.05 % |
| 546 | Hanwa Co Ltd | 21,000 | 223K $ | 0.05 % |
| 547 | Canadian Utilities Ltd | 5,590 | 222.2K $ | 0.05 % |
| 548 | Cleanaway Waste Management Ltd | 135,114 | 221.9K $ | 0.05 % |
| 549 | H Lundbeck A/S | 34,629 | 221.6K $ | 0.05 % |
| 550 | AMG Critical Materials NV | 6,469 | 221.4K $ | 0.05 % |
| 551 | NCC AB | 12,373 | 220.9K $ | 0.05 % |
| 552 | Teijin Ltd | 21,600 | 220.1K $ | 0.05 % |
| 553 | International Petroleum Corp | 9,649 | 220.1K $ | 0.05 % |
| 554 | Vivendi SE | 119,229 | 220K $ | 0.05 % |
| 555 | Sienna Senior Living Inc | 13,836 | 220K $ | 0.05 % |
| 556 | RTL Group SA | 5,870 | 219.8K $ | 0.05 % |
| 557 | Storskogen Group AB | 195,841 | 219.6K $ | 0.05 % |
| 558 | Bodycote PLC | 22,425 | 218.9K $ | 0.05 % |
| 559 | Bravida Holding AB | 15,852 | 218.4K $ | 0.05 % |
| 560 | Tecnicas Reunidas SA | 6,694 | 217.9K $ | 0.05 % |
| 561 | Aegon Ltd | 22,926 | 217.9K $ | 0.05 % |
| 562 | Implenia AG | 2,742 | 217.6K $ | 0.05 % |
| 563 | Imdex Ltd | 84,077 | 217.2K $ | 0.05 % |
| 564 | Awa Bank Ltd/The | 4,200 | 216.8K $ | 0.05 % |
| 565 | Socionext Inc | 18,453 | 216.7K $ | 0.05 % |
| 566 | Tomy Co Ltd | 9,517 | 216.5K $ | 0.05 % |
| 567 | Konica Minolta Inc | 59,200 | 216.3K $ | 0.05 % |
| 568 | Elecnor SA | 5,450 | 215.5K $ | 0.05 % |
| 569 | Altius Minerals Corp | 5,200 | 215.1K $ | 0.05 % |
| 570 | CTF Services Ltd | 205,556 | 214.9K $ | 0.05 % |
| 571 | Endeavour Silver Corp | 28,575 | 214.9K $ | 0.05 % |
| 572 | Suzuken Co Ltd/Aichi Japan | 6,700 | 213.8K $ | 0.05 % |
| 573 | Meiko Electronics Co Ltd | 1,700 | 213.5K $ | 0.05 % |
| 574 | Sanki Engineering Co Ltd | 15,000 | 213.4K $ | 0.05 % |
| 575 | Scandic Hotels Group AB | 23,896 | 212.6K $ | 0.05 % |
| 576 | Siltronic AG | 2,405 | 212.6K $ | 0.05 % |
| 577 | Kyushu Financial Group Inc | 23,123 | 212.5K $ | 0.05 % |
| 578 | Faes Farma SA | 40,443 | 212.4K $ | 0.05 % |
| 579 | OSG Corp | 9,300 | 212.2K $ | 0.05 % |
| 580 | Iren SpA | 72,748 | 211.6K $ | 0.05 % |
| 581 | Mitsui E&S Co Ltd | 7,000 | 211.1K $ | 0.05 % |
| 582 | DO & CO AG | 904 | 211.1K $ | 0.05 % |
| 583 | Mercari Inc | 7,800 | 211.1K $ | 0.05 % |
| 584 | Liechtensteinische Landesbank AG | 1,511 | 211K $ | 0.05 % |
| 585 | Internet Initiative Japan Inc | 9,600 | 210.7K $ | 0.05 % |
| 586 | Nippon Kayaku Co Ltd | 17,500 | 210.3K $ | 0.05 % |
| 587 | Kalmar Oyj | 4,700 | 209K $ | 0.05 % |
| 588 | Zigup PLC | 33,311 | 208.6K $ | 0.05 % |
| 589 | Chugoku Electric Power Co Inc/The | 35,500 | 208K $ | 0.05 % |
| 590 | Rinnai Corp | 9,300 | 208K $ | 0.05 % |
| 591 | Keel Infrastructure Corp | 52,150 | 207K $ | 0.05 % |
| 592 | Super Retail Group Ltd | 22,153 | 206.6K $ | 0.05 % |
| 593 | Taiyo Holdings Co Ltd | 7,000 | 206.5K $ | 0.05 % |
| 594 | MFE-MediaForEurope NV | 67,496 | 206.5K $ | 0.05 % |
| 595 | Kaneka Corp | 5,800 | 206.3K $ | 0.05 % |
| 596 | Ezaki Glico Co Ltd | 6,500 | 206.1K $ | 0.05 % |
| 597 | Corbion NV | 9,429 | 206.1K $ | 0.05 % |
| 598 | Frasers Group PLC | 18,829 | 205.5K $ | 0.05 % |
| 599 | FDJ UNITED | 8,122 | 205.5K $ | 0.05 % |
| 600 | Fluidra SA | 9,216 | 204.9K $ | 0.05 % |
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