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 |
|---|---|---|---|---|
| 601 | OSG Corp | 9,300 | 194.5K $ | 0.05 % |
| 602 | PCCW Ltd | 251,286 | 194.2K $ | 0.05 % |
| 603 | Nippon Kayaku Co Ltd | 17,500 | 194.1K $ | 0.05 % |
| 604 | Softwareone Holding AG | 21,937 | 193.9K $ | 0.05 % |
| 605 | Storskogen Group AB | 195,841 | 193.5K $ | 0.05 % |
| 606 | Precision Drilling Corp | 2,063 | 192.4K $ | 0.05 % |
| 607 | Kerry Properties Ltd | 63,000 | 191.8K $ | 0.05 % |
| 608 | Brembo NV | 20,309 | 191.4K $ | 0.05 % |
| 609 | Trisura Group Ltd | 5,900 | 191.1K $ | 0.05 % |
| 610 | First Pacific Co Ltd | 272,000 | 190.8K $ | 0.05 % |
| 611 | Laurentian Bank of Canada | 6,429 | 190.6K $ | 0.05 % |
| 612 | Miura Co Ltd | 9,200 | 190.5K $ | 0.05 % |
| 613 | Super Retail Group Ltd | 22,153 | 190.5K $ | 0.05 % |
| 614 | SATS Ltd | 73,100 | 190.3K $ | 0.05 % |
| 615 | SSP Group Plc | 87,707 | 189.8K $ | 0.04 % |
| 616 | Eagers Automotive Ltd | 10,868 | 189.7K $ | 0.04 % |
| 617 | Tohoku Electric Power Co Inc | 27,100 | 189.3K $ | 0.04 % |
| 618 | Kyushu Financial Group Inc | 23,123 | 188.8K $ | 0.04 % |
| 619 | Altius Minerals Corp | 5,200 | 188.6K $ | 0.04 % |
| 620 | Namura Shipbuilding Co Ltd | 7,196 | 188.5K $ | 0.04 % |
| 621 | Konica Minolta Inc | 59,200 | 188.3K $ | 0.04 % |
| 622 | Ogaki Kyoritsu Bank Ltd/The | 4,200 | 188K $ | 0.04 % |
| 623 | Shikoku Electric Power Co Inc | 18,800 | 187.2K $ | 0.04 % |
| 624 | Lithium Americas Corp | 32,657 | 187.1K $ | 0.04 % |
| 625 | Hang Lung Group Ltd | 90,000 | 186.9K $ | 0.04 % |
| 626 | Savaria Corp | 8,482 | 186.6K $ | 0.04 % |
| 627 | Alleima AB | 20,812 | 186.5K $ | 0.04 % |
| 628 | Shibaura Mechatronics Corp | 6,000 | 186.4K $ | 0.04 % |
| 629 | H2O Retailing Corp | 12,700 | 186.4K $ | 0.04 % |
| 630 | DMG Mori Co Ltd | 10,000 | 186.3K $ | 0.04 % |
| 631 | Beijer Alma AB | 5,922 | 186.3K $ | 0.04 % |
| 632 | Vesuvius PLC | 30,910 | 186.2K $ | 0.04 % |
| 633 | Clas Ohlson AB | 4,299 | 186K $ | 0.04 % |
| 634 | Sawai Group Holdings Co Ltd | 13,800 | 185.8K $ | 0.04 % |
| 635 | Liechtensteinische Landesbank AG | 1,511 | 185.8K $ | 0.04 % |
| 636 | Gimv NV | 3,289 | 185.3K $ | 0.04 % |
| 637 | Golden Agri-Resources Ltd | 742,400 | 185K $ | 0.04 % |
| 638 | VGP NV | 1,798 | 184.6K $ | 0.04 % |
| 639 | Rorze Corp | 7,700 | 184.6K $ | 0.04 % |
| 640 | Mitchells & Butlers PLC | 54,258 | 184.4K $ | 0.04 % |
| 641 | DO & CO AG | 904 | 184.4K $ | 0.04 % |
| 642 | Netwealth Group Ltd | 10,699 | 183.7K $ | 0.04 % |
| 643 | Sankyu Inc | 3,418 | 183.7K $ | 0.04 % |
| 644 | Yamaha Corp | 25,700 | 183.4K $ | 0.04 % |
| 645 | UBE Corp | 12,100 | 183.4K $ | 0.04 % |
| 646 | Trican Well Service Ltd | 34,374 | 182.5K $ | 0.04 % |
| 647 | Advantage Energy Ltd | 23,981 | 182.4K $ | 0.04 % |
| 648 | Playtech Plc | 36,817 | 182.4K $ | 0.04 % |
| 649 | Zigup PLC | 33,311 | 182.3K $ | 0.04 % |
| 650 | MEITEC Group Holdings Inc | 9,100 | 182.3K $ | 0.04 % |
| 651 | Energean PLC | 15,023 | 182.2K $ | 0.04 % |
| 652 | Tsumura & Co | 7,800 | 181.9K $ | 0.04 % |
| 653 | Tate & Lyle PLC | 36,415 | 181.7K $ | 0.04 % |
| 654 | Tecan Group AG | 1,199 | 181.4K $ | 0.04 % |
| 655 | Kaneka Corp | 5,800 | 181.4K $ | 0.04 % |
| 656 | Santen Pharmaceutical Co Ltd | 17,600 | 181.4K $ | 0.04 % |
| 657 | Tokai Carbon Co Ltd | 25,500 | 181.4K $ | 0.04 % |
| 658 | Nokian Renkaat Oyj | 14,728 | 181.2K $ | 0.04 % |
| 659 | Burford Capital Ltd | 37,920 | 181.1K $ | 0.04 % |
| 660 | COSMO Pharmaceuticals NV | 1,722 | 181.1K $ | 0.04 % |
| 661 | Modern Times Group MTG AB | 13,312 | 181.1K $ | 0.04 % |
| 662 | Bright Smart Securities & Commodities Group Ltd | 114,000 | 181K $ | 0.04 % |
| 663 | Lindab International AB | 10,932 | 180.9K $ | 0.04 % |
| 664 | Vistry Group PLC | 40,509 | 180.8K $ | 0.04 % |
| 665 | Labrador Iron Ore Royalty Corp | 8,600 | 179.7K $ | 0.04 % |
| 666 | Birchcliff Energy Ltd | 37,934 | 179.6K $ | 0.04 % |
| 667 | Cie Financiere Tradition SA | 477 | 179.5K $ | 0.04 % |
| 668 | Daetwyler Holding AG | 888 | 178.4K $ | 0.04 % |
| 669 | Nyfosa AB | 24,501 | 178.1K $ | 0.04 % |
| 670 | D/S Norden A/S | 3,763 | 178.1K $ | 0.04 % |
| 671 | K's Holdings Corp | 15,400 | 178K $ | 0.04 % |
| 672 | Intershop Holding AG | 820 | 178K $ | 0.04 % |
| 673 | De' Longhi SpA | 4,577 | 178K $ | 0.04 % |
| 674 | OKUMA Corp | 6,200 | 177.9K $ | 0.04 % |
| 675 | Gildan Activewear Inc | 2,869 | 177.8K $ | 0.04 % |
| 676 | Allfunds Group Plc | 17,362 | 177.7K $ | 0.04 % |
| 677 | Bossard Holding AG | 869 | 177.6K $ | 0.04 % |
| 678 | Melia Hotels International SA | 13,608 | 177.5K $ | 0.04 % |
| 679 | Watches of Switzerland Group PLC | 25,349 | 177.4K $ | 0.04 % |
| 680 | Medacta Group SA | 977 | 177.3K $ | 0.04 % |
| 681 | Tokuyama Corp | 6,900 | 177.3K $ | 0.04 % |
| 682 | Karoon Energy Ltd | 112,273 | 177K $ | 0.04 % |
| 683 | AGL Energy Ltd. | 25,520 | 176.8K $ | 0.04 % |
| 684 | Greggs PLC | 8,546 | 176.8K $ | 0.04 % |
| 685 | Ypsomed Holding AG | 506 | 176.8K $ | 0.04 % |
| 686 | Oshidori International Holdings Ltd | 700,200 | 176.7K $ | 0.04 % |
| 687 | CVS Group PLC | 11,121 | 176.2K $ | 0.04 % |
| 688 | Exedy Corp | 4,500 | 176.2K $ | 0.04 % |
| 689 | Elekta AB | 30,329 | 176.1K $ | 0.04 % |
| 690 | Sumitomo Warehouse Co Ltd/The | 7,300 | 175.9K $ | 0.04 % |
| 691 | Perpetual Ltd | 14,546 | 175.8K $ | 0.04 % |
| 692 | MONY Group PLC | 72,167 | 175.3K $ | 0.04 % |
| 693 | Scatec ASA | 13,436 | 174.9K $ | 0.04 % |
| 694 | JVCKenwood Corp | 23,070 | 173.9K $ | 0.04 % |
| 695 | Yamaguchi Financial Group Inc | 10,106 | 173.7K $ | 0.04 % |
| 696 | Kingsgate Consolidated Ltd | 38,014 | 173.4K $ | 0.04 % |
| 697 | Musashino Bank Ltd/The | 11,400 | 173.2K $ | 0.04 % |
| 698 | Obsidian Energy Ltd | 12,119 | 173.1K $ | 0.04 % |
| 699 | Yue Yuen Industrial Holdings Ltd | 93,000 | 173K $ | 0.04 % |
| 700 | Danieli & C Officine Meccaniche SpA | 2,208 | 172.9K $ | 0.04 % |
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