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 |
|---|---|---|---|---|
| 601 | Nippon Gas Co Ltd | 11,500 | 204.9K $ | 0.05 % |
| 602 | Sinch AB | 48,393 | 204.7K $ | 0.05 % |
| 603 | CKD Corp | 5,600 | 204.4K $ | 0.05 % |
| 604 | NANKAI Co Ltd | 10,900 | 204.1K $ | 0.05 % |
| 605 | Max Stock Ltd | 17,862 | 203.7K $ | 0.05 % |
| 606 | Keihan Holdings Co Ltd | 9,900 | 202.9K $ | 0.05 % |
| 607 | Viridien | 1,884 | 202.6K $ | 0.05 % |
| 608 | Sankyu Inc | 3,418 | 202.2K $ | 0.05 % |
| 609 | UOL Group Ltd | 26,200 | 202.2K $ | 0.05 % |
| 610 | Kitron ASA | 22,059 | 201.8K $ | 0.05 % |
| 611 | Dalrymple Bay Infrastructure Ltd | 51,272 | 201.4K $ | 0.05 % |
| 612 | Elementis PLC | 83,522 | 201.3K $ | 0.05 % |
| 613 | DEME GROUP NV | 1,055 | 201.3K $ | 0.05 % |
| 614 | Mitchells & Butlers PLC | 54,258 | 200.9K $ | 0.05 % |
| 615 | Sankyo Co Ltd | 17,300 | 200.8K $ | 0.05 % |
| 616 | Altra Fastigheter AB | 24,501 | 200.6K $ | 0.05 % |
| 617 | Altus Group Ltd/Canada | 6,000 | 200.4K $ | 0.05 % |
| 618 | Flight Centre Travel Group Ltd | 21,674 | 200.3K $ | 0.05 % |
| 619 | Hazama Ando Corp | 17,510 | 199.5K $ | 0.05 % |
| 620 | Superloop Ltd | 88,838 | 199.1K $ | 0.05 % |
| 621 | NETLINK NBN TRUST | 252,800 | 198.9K $ | 0.05 % |
| 622 | LANXESS AG | 10,380 | 198.3K $ | 0.05 % |
| 623 | Yoshinoya Holdings Co Ltd | 8,200 | 198K $ | 0.05 % |
| 624 | ARE Holdings Inc | 10,200 | 196.3K $ | 0.05 % |
| 625 | D/S Norden A/S | 3,763 | 196K $ | 0.05 % |
| 626 | GN Store Nord AS | 12,944 | 195.3K $ | 0.05 % |
| 627 | Shikoku Electric Power Co Inc | 18,800 | 195.1K $ | 0.05 % |
| 628 | 1&1 AG | 8,529 | 194.9K $ | 0.04 % |
| 629 | OVS SPA | 26,908 | 194.5K $ | 0.04 % |
| 630 | Haw Par Corp Ltd | 15,500 | 194.5K $ | 0.04 % |
| 631 | NCAB Group AB | 26,919 | 194.3K $ | 0.04 % |
| 632 | Oki Electric Industry Co Ltd | 11,500 | 194.2K $ | 0.04 % |
| 633 | First Pacific Co Ltd | 272,000 | 194.1K $ | 0.04 % |
| 634 | Kelt Exploration Ltd | 27,188 | 193.6K $ | 0.04 % |
| 635 | JCDecaux SE | 7,386 | 193.5K $ | 0.04 % |
| 636 | Perpetual Ltd | 14,546 | 193.2K $ | 0.04 % |
| 637 | Schaeffler AG | 23,435 | 193.2K $ | 0.04 % |
| 638 | Namura Shipbuilding Co Ltd | 7,196 | 193K $ | 0.04 % |
| 639 | Melexis NV | 2,453 | 192.6K $ | 0.04 % |
| 640 | Okeanis Eco Tankers Corp | 3,177 | 192.6K $ | 0.04 % |
| 641 | MONY Group PLC | 72,167 | 191.9K $ | 0.04 % |
| 642 | CTP NV | 10,590 | 191.4K $ | 0.04 % |
| 643 | Kotobuki Spirits Co Ltd | 12,000 | 191.3K $ | 0.04 % |
| 644 | 4imprint Group PLC | 3,428 | 191K $ | 0.04 % |
| 645 | Tabcorp Holdings Ltd | 304,304 | 190.7K $ | 0.04 % |
| 646 | MEITEC Group Holdings Inc | 9,100 | 190.5K $ | 0.04 % |
| 647 | Pigeon Corp | 15,000 | 190.1K $ | 0.04 % |
| 648 | SigmaRoc PLC | 113,944 | 189.7K $ | 0.04 % |
| 649 | Clas Ohlson AB | 4,299 | 189.4K $ | 0.04 % |
| 650 | OKUMA Corp | 6,200 | 189.4K $ | 0.04 % |
| 651 | Xinyi Glass Holdings Ltd | 159,142 | 189K $ | 0.04 % |
| 652 | Bellevue Gold Ltd | 215,533 | 188.7K $ | 0.04 % |
| 653 | Playtech Plc | 36,817 | 188.4K $ | 0.04 % |
| 654 | AEM Holdings Ltd | 29,282 | 188.4K $ | 0.04 % |
| 655 | Advantage Energy Ltd | 23,981 | 188.2K $ | 0.04 % |
| 656 | Perenti Ltd | 126,654 | 187.9K $ | 0.04 % |
| 657 | CVS GROUP PLC | 11,121 | 187.9K $ | 0.04 % |
| 658 | Viohalco SA | 9,200 | 187.8K $ | 0.04 % |
| 659 | Japan Petroleum Exploration Co Ltd | 16,800 | 186.9K $ | 0.04 % |
| 660 | Ogaki Kyoritsu Bank Ltd/The | 4,200 | 186.9K $ | 0.04 % |
| 661 | Yamaguchi Financial Group Inc | 10,106 | 186.9K $ | 0.04 % |
| 662 | Nanto Bank Ltd/The | 17,500 | 186.9K $ | 0.04 % |
| 663 | Tsumura & Co | 7,800 | 186.7K $ | 0.04 % |
| 664 | Fielmann Group AG | 3,979 | 186.5K $ | 0.04 % |
| 665 | Sumitomo Warehouse Co Ltd/The | 7,300 | 185.7K $ | 0.04 % |
| 666 | Mitsubishi Logistics Corp | 18,500 | 185.5K $ | 0.04 % |
| 667 | Beijer Alma AB | 5,922 | 185.4K $ | 0.04 % |
| 668 | Mitsubishi Motors Corp | 80,900 | 185.2K $ | 0.04 % |
| 669 | Parex Resources Inc | 10,675 | 184.9K $ | 0.04 % |
| 670 | Miura Co Ltd | 9,200 | 184.5K $ | 0.04 % |
| 671 | Keikyu Corp | 18,893 | 184.4K $ | 0.04 % |
| 672 | Dowa Holdings Co Ltd | 3,600 | 183.7K $ | 0.04 % |
| 673 | Bega Cheese Ltd | 42,996 | 183.5K $ | 0.04 % |
| 674 | Tsugami Corp | 5,000 | 183.5K $ | 0.04 % |
| 675 | Modern Times Group MTG AB | 13,312 | 182.9K $ | 0.04 % |
| 676 | Pharma Mar SA | 2,005 | 182.8K $ | 0.04 % |
| 677 | K's Holdings Corp | 15,400 | 182.4K $ | 0.04 % |
| 678 | Serica Energy PLC | 57,481 | 182.3K $ | 0.04 % |
| 679 | ROCKWOOL A/S | 5,409 | 182.2K $ | 0.04 % |
| 680 | Musashino Bank Ltd/The | 11,400 | 181.9K $ | 0.04 % |
| 681 | Nisshin Seifun Group Inc | 14,357 | 181.7K $ | 0.04 % |
| 682 | AQ Group AB | 8,425 | 181.5K $ | 0.04 % |
| 683 | Puuilo Oyj | 9,163 | 180.9K $ | 0.04 % |
| 684 | SEEK Ltd | 17,509 | 180.7K $ | 0.04 % |
| 685 | C Uyemura & Co Ltd | 1,300 | 180.4K $ | 0.04 % |
| 686 | Lintec Corp | 4,700 | 180.2K $ | 0.04 % |
| 687 | Yamada Holdings Co Ltd | 40,300 | 180K $ | 0.04 % |
| 688 | Pets at Home Group Plc | 62,931 | 179.7K $ | 0.04 % |
| 689 | Sugi Holdings Co Ltd | 10,100 | 179K $ | 0.04 % |
| 690 | Ithaca Energy PLC | 54,736 | 178.7K $ | 0.04 % |
| 691 | Eagers Automotive Ltd | 10,868 | 178.7K $ | 0.04 % |
| 692 | Nipro Corp | 17,500 | 178.5K $ | 0.04 % |
| 693 | Keisei Electric Railway Co Ltd | 22,200 | 178.4K $ | 0.04 % |
| 694 | REN - Redes Energeticas Nacionais SGPS SA | 44,759 | 178.2K $ | 0.04 % |
| 695 | Montana Aerospace AG | 5,940 | 178.2K $ | 0.04 % |
| 696 | BIPROGY Inc | 5,800 | 178K $ | 0.04 % |
| 697 | Tsubakimoto Chain Co | 11,085 | 177.9K $ | 0.04 % |
| 698 | Aryzta AG | 2,700 | 177.4K $ | 0.04 % |
| 699 | Allfunds Group Plc | 17,362 | 177.2K $ | 0.04 % |
| 700 | Lendlease Corp Ltd | 83,570 | 177.2K $ | 0.04 % |
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