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 |
|---|---|---|---|---|
| 701 | Nikkon Holdings Co Ltd | 5,607 | 177K $ | 0.04 % |
| 702 | Lightspeed Commerce Inc | 17,487 | 176.8K $ | 0.04 % |
| 703 | Nakanishi Inc | 9,300 | 176.7K $ | 0.04 % |
| 704 | Hakuhodo DY Holdings Inc | 21,600 | 176.3K $ | 0.04 % |
| 705 | Richelieu Hardware Ltd | 6,969 | 176.3K $ | 0.04 % |
| 706 | Savaria Corp | 8,482 | 176.2K $ | 0.04 % |
| 707 | Breedon Group PLC | 39,256 | 175.8K $ | 0.04 % |
| 708 | Trisura Group Ltd | 5,900 | 175.3K $ | 0.04 % |
| 709 | VGP NV | 1,798 | 175.2K $ | 0.04 % |
| 710 | West Fraser Timber Co Ltd | 2,697 | 174.9K $ | 0.04 % |
| 711 | Cie Financiere Tradition SA | 477 | 174.7K $ | 0.04 % |
| 712 | Intershop Holding AG | 820 | 174.6K $ | 0.04 % |
| 713 | Iida Group Holdings Co Ltd | 12,189 | 174.5K $ | 0.04 % |
| 714 | Amano Corp | 7,200 | 174.4K $ | 0.04 % |
| 715 | Sheng Siong Group Ltd | 66,800 | 173.9K $ | 0.04 % |
| 716 | Energean PLC | 16,860 | 173.4K $ | 0.04 % |
| 717 | Billerud AB | 21,749 | 173.4K $ | 0.04 % |
| 718 | Birchcliff Energy Ltd | 37,934 | 172.9K $ | 0.04 % |
| 719 | Senko Group Holdings Co Ltd | 12,500 | 172.8K $ | 0.04 % |
| 720 | Aichi Financial Group Inc | 16,000 | 172.5K $ | 0.04 % |
| 721 | Landis+Gyr Group AG | 3,040 | 172.2K $ | 0.04 % |
| 722 | Auto1 Group SE | 6,557 | 172.2K $ | 0.04 % |
| 723 | Oil Refineries Ltd | 269,871 | 172.1K $ | 0.04 % |
| 724 | Bytes Technology Group PLC | 31,641 | 172.1K $ | 0.04 % |
| 725 | Senshu Ikeda Holdings Inc | 29,200 | 171.2K $ | 0.04 % |
| 726 | Fukuda Denshi Co Ltd | 2,400 | 170.4K $ | 0.04 % |
| 727 | Ashmore Group PLC | 60,983 | 169.7K $ | 0.04 % |
| 728 | Exedy Corp | 4,500 | 169.6K $ | 0.04 % |
| 729 | Kyoritsu Maintenance Co Ltd | 7,800 | 169.5K $ | 0.04 % |
| 730 | Cosmos Pharmaceutical Corp | 4,200 | 169.4K $ | 0.04 % |
| 731 | Gimv NV | 3,289 | 169.4K $ | 0.04 % |
| 732 | Getlink SE | 7,908 | 168.7K $ | 0.04 % |
| 733 | Telekom Austria AG | 14,384 | 168.5K $ | 0.04 % |
| 734 | Polar Capital Holdings PLC | 16,097 | 168.4K $ | 0.04 % |
| 735 | Yue Yuen Industrial Holdings Ltd | 93,000 | 168.3K $ | 0.04 % |
| 736 | Chesnara PLC | 35,996 | 167.6K $ | 0.04 % |
| 737 | ALSOK Co Ltd | 22,800 | 167.6K $ | 0.04 % |
| 738 | Remy Cointreau SA | 3,000 | 167.6K $ | 0.04 % |
| 739 | Kesko Oyj | 6,833 | 166.8K $ | 0.04 % |
| 740 | Orora Ltd | 162,854 | 166.2K $ | 0.04 % |
| 741 | Keppel Infrastructure Trust | 391,285 | 166.2K $ | 0.04 % |
| 742 | Atea ASA | 9,153 | 166.1K $ | 0.04 % |
| 743 | Danieli & C Officine Meccaniche SpA | 2,208 | 165.8K $ | 0.04 % |
| 744 | Forbo Holding AG | 146 | 165.5K $ | 0.04 % |
| 745 | Daicel Corp | 18,300 | 165.1K $ | 0.04 % |
| 746 | STRATHCONA RESOURCES LTD | 5,442 | 165.1K $ | 0.04 % |
| 747 | Golden Agri-Resources Ltd | 742,400 | 164.9K $ | 0.04 % |
| 748 | CCI Group Inc | 24,000 | 164.9K $ | 0.04 % |
| 749 | Sumitomo Heavy Industries Ltd | 5,100 | 164.9K $ | 0.04 % |
| 750 | Mapfre SA | 32,242 | 164.9K $ | 0.04 % |
| 751 | Nojima Corp | 20,100 | 164.6K $ | 0.04 % |
| 752 | Labrador Iron Ore Royalty Corp | 8,600 | 164.1K $ | 0.04 % |
| 753 | Duerr AG | 7,939 | 163.9K $ | 0.04 % |
| 754 | OEM International AB | 8,880 | 163.9K $ | 0.04 % |
| 755 | Nihon M&A Center Holdings Inc | 40,900 | 163.3K $ | 0.04 % |
| 756 | Japan Elevator Service Holdings Co Ltd | 15,400 | 163.2K $ | 0.04 % |
| 757 | Yamazaki Baking Co Ltd | 7,700 | 162.7K $ | 0.04 % |
| 758 | Melia Hotels International SA | 13,608 | 162.4K $ | 0.04 % |
| 759 | Toho Gas Co Ltd | 22,400 | 162.2K $ | 0.04 % |
| 760 | JVCKenwood Corp | 23,070 | 162.2K $ | 0.04 % |
| 761 | Tokuyama Corp | 6,900 | 161.9K $ | 0.04 % |
| 762 | Hysan Development Co Ltd | 68,000 | 161.7K $ | 0.04 % |
| 763 | NOK Corp | 8,535 | 161.3K $ | 0.04 % |
| 764 | Yamaichi Electronics Co Ltd | 3,100 | 160.9K $ | 0.04 % |
| 765 | Virbac SACA | 413 | 160.8K $ | 0.04 % |
| 766 | Derichebourg SA | 14,934 | 160.8K $ | 0.04 % |
| 767 | SmartGroup Corp Ltd | 17,827 | 160.5K $ | 0.04 % |
| 768 | Precision Drilling Corp | 2,063 | 160.4K $ | 0.04 % |
| 769 | Vistry Group PLC | 40,509 | 160.3K $ | 0.04 % |
| 770 | Bureau Veritas SA | 5,011 | 160.3K $ | 0.04 % |
| 771 | Sotetsu Holdings Inc | 9,700 | 160.3K $ | 0.04 % |
| 772 | GMO internet group Inc | 6,000 | 160.2K $ | 0.04 % |
| 773 | Nickel Industries Ltd | 281,106 | 160.2K $ | 0.04 % |
| 774 | Medacta Group SA | 977 | 160.2K $ | 0.04 % |
| 775 | Construcciones y Auxiliar de Ferrocarriles SA | 2,025 | 160.1K $ | 0.04 % |
| 776 | Superior Plus Corp | 28,114 | 160K $ | 0.04 % |
| 777 | UOB-Kay Hian Holdings Ltd | 50,000 | 160K $ | 0.04 % |
| 778 | Shibaura Mechatronics Corp | 6,000 | 159.9K $ | 0.04 % |
| 779 | Kontron AG | 6,182 | 159.8K $ | 0.04 % |
| 780 | Moonpig Group PLC | 43,083 | 159.7K $ | 0.04 % |
| 781 | EDION Corp | 10,500 | 159.6K $ | 0.04 % |
| 782 | SRG Global Ltd | 67,747 | 159.4K $ | 0.04 % |
| 783 | First Resources Ltd | 60,300 | 159.3K $ | 0.04 % |
| 784 | Interroll Holding AG | 95 | 159.3K $ | 0.04 % |
| 785 | Sundrug Co Ltd | 6,700 | 159.3K $ | 0.04 % |
| 786 | Vaudoise Assurances Holding SA | 160 | 159K $ | 0.04 % |
| 787 | Renew Holdings PLC | 12,997 | 158.7K $ | 0.04 % |
| 788 | TOMONY Holdings Inc | 25,600 | 158.5K $ | 0.04 % |
| 789 | Laboratorios Farmaceuticos Rovi SA | 2,348 | 158.5K $ | 0.04 % |
| 790 | SJF Bank A/S | 2,454 | 158.5K $ | 0.04 % |
| 791 | Schouw & Co A/S | 1,656 | 158.4K $ | 0.04 % |
| 792 | Park24 Co Ltd | 12,800 | 158.4K $ | 0.04 % |
| 793 | Hang Lung Group Ltd | 90,000 | 158.4K $ | 0.04 % |
| 794 | Air Water Inc | 10,100 | 158.4K $ | 0.04 % |
| 795 | Rorze Corp | 6,573 | 158.3K $ | 0.04 % |
| 796 | Sixt SE | 1,909 | 158K $ | 0.04 % |
| 797 | Furuno Electric Co Ltd | 3,500 | 157.6K $ | 0.04 % |
| 798 | Takeuchi Manufacturing Co Ltd | 3,400 | 157.4K $ | 0.04 % |
| 799 | Shikoku Kasei Holdings Corp | 9,200 | 157.4K $ | 0.04 % |
| 800 | Bank of Nagoya Ltd/The | 3,900 | 157.4K $ | 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