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 |
|---|---|---|---|---|
| 701 | Europris ASA | 16,921 | 172.6K $ | 0.04 % |
| 702 | Sumitomo Heavy Industries Ltd | 5,100 | 172.6K $ | 0.04 % |
| 703 | Ashmore Group PLC | 60,983 | 172.6K $ | 0.04 % |
| 704 | Bega Cheese Ltd | 42,996 | 171.9K $ | 0.04 % |
| 705 | Senshu Ikeda Holdings Inc | 29,200 | 171.8K $ | 0.04 % |
| 706 | Perenti Ltd | 126,654 | 171.4K $ | 0.04 % |
| 707 | Nihon M&A Center Holdings Inc | 40,900 | 171.3K $ | 0.04 % |
| 708 | Serica Energy PLC | 43,827 | 171.1K $ | 0.04 % |
| 709 | STRATHCONA RESOURCES LTD | 5,442 | 171K $ | 0.04 % |
| 710 | Schouw & Co A/S | 1,656 | 170.7K $ | 0.04 % |
| 711 | Avino Silver & Gold Mines Ltd | 26,508 | 170.7K $ | 0.04 % |
| 712 | Banque Cantonale de Geneve | 3,730 | 170.7K $ | 0.04 % |
| 713 | Hysan Development Co Ltd | 68,000 | 170.5K $ | 0.04 % |
| 714 | Awa Bank Ltd/The | 4,200 | 170.4K $ | 0.04 % |
| 715 | AEM Holdings Ltd | 29,282 | 169.9K $ | 0.04 % |
| 716 | Nipro Corp | 17,500 | 169.9K $ | 0.04 % |
| 717 | Hang Lung Properties Ltd | 143,525 | 168.7K $ | 0.04 % |
| 718 | Cardinal Energy Ltd | 18,431 | 168.4K $ | 0.04 % |
| 719 | Toho Gas Co Ltd | 22,400 | 168.2K $ | 0.04 % |
| 720 | Elementis PLC | 83,522 | 168.1K $ | 0.04 % |
| 721 | Frasers Group PLC | 18,829 | 167.7K $ | 0.04 % |
| 722 | Etablissements Maurel et Prom SA | 14,353 | 167.6K $ | 0.04 % |
| 723 | Vaudoise Assurances Holding SA | 160 | 167.4K $ | 0.04 % |
| 724 | Webuild SpA | 56,254 | 167.2K $ | 0.04 % |
| 725 | Mesoblast Ltd | 106,728 | 166.8K $ | 0.04 % |
| 726 | Bergman & Beving AB | 4,898 | 166.7K $ | 0.04 % |
| 727 | Virbac SACA | 381 | 166.4K $ | 0.04 % |
| 728 | ROCKWOOL A/S | 5,409 | 166.2K $ | 0.04 % |
| 729 | Tsubakimoto Chain Co | 11,085 | 166.2K $ | 0.04 % |
| 730 | Nanto Bank Ltd/The | 17,500 | 166.1K $ | 0.04 % |
| 731 | Keppel Infrastructure Trust | 391,285 | 166.1K $ | 0.04 % |
| 732 | Toyo Seikan Group Holdings Ltd | 8,000 | 165.9K $ | 0.04 % |
| 733 | Beach Energy Ltd | 195,279 | 165.9K $ | 0.04 % |
| 734 | Mitsubishi Logistics Corp | 18,500 | 165.7K $ | 0.04 % |
| 735 | First Resources Ltd | 60,300 | 165.6K $ | 0.04 % |
| 736 | Yoshinoya Holdings Co Ltd | 8,200 | 165.4K $ | 0.04 % |
| 737 | PEXA Group Ltd | 18,151 | 164.9K $ | 0.04 % |
| 738 | Magellan Financial Group Ltd | 22,240 | 164.9K $ | 0.04 % |
| 739 | Ithaca Energy PLC | 45,003 | 164.6K $ | 0.04 % |
| 740 | ams-OSRAM AG | 10,249 | 164.6K $ | 0.04 % |
| 741 | Amano Corp | 7,200 | 164.6K $ | 0.04 % |
| 742 | Nakanishi Inc | 9,300 | 164.3K $ | 0.04 % |
| 743 | JCDecaux SE | 7,386 | 164.3K $ | 0.04 % |
| 744 | Flow Traders Ltd | 5,117 | 164.3K $ | 0.04 % |
| 745 | Breedon Group PLC | 39,256 | 163.9K $ | 0.04 % |
| 746 | Tocalo Co Ltd | 8,200 | 163.6K $ | 0.04 % |
| 747 | Telekom Austria AG | 14,384 | 163.5K $ | 0.04 % |
| 748 | Sotetsu Holdings Inc | 9,700 | 163.5K $ | 0.04 % |
| 749 | Groupe Dynamite Inc | 2,500 | 163.3K $ | 0.04 % |
| 750 | Kesko Oyj | 6,833 | 163.2K $ | 0.04 % |
| 751 | FDJ UNITED | 6,005 | 163.1K $ | 0.04 % |
| 752 | Corbion NV | 7,289 | 162.9K $ | 0.04 % |
| 753 | Toho Holdings Co Ltd | 5,700 | 162.7K $ | 0.04 % |
| 754 | JGC Holdings Corp | 10,700 | 162.6K $ | 0.04 % |
| 755 | Furuno Electric Co Ltd | 3,500 | 162.4K $ | 0.04 % |
| 756 | Helia Group Ltd | 41,663 | 162.1K $ | 0.04 % |
| 757 | Pigeon Corp | 15,000 | 161.9K $ | 0.04 % |
| 758 | Lightspeed Commerce Inc | 17,487 | 161.8K $ | 0.04 % |
| 759 | SigmaRoc PLC | 96,392 | 161.7K $ | 0.04 % |
| 760 | Hoist Finance AB | 10,460 | 161.5K $ | 0.04 % |
| 761 | Flight Centre Travel Group Ltd | 21,674 | 161.5K $ | 0.04 % |
| 762 | KWS Saat SE & Co KGaA | 1,789 | 161.4K $ | 0.04 % |
| 763 | JD Sports Fashion PLC | 175,794 | 161.4K $ | 0.04 % |
| 764 | Sundrug Co Ltd | 6,700 | 161.2K $ | 0.04 % |
| 765 | TerraVest Industries Inc | 1,574 | 160.6K $ | 0.04 % |
| 766 | Morinaga & Co Ltd/Japan | 9,400 | 160.4K $ | 0.04 % |
| 767 | UOB-Kay Hian Holdings Ltd | 50,000 | 160.1K $ | 0.04 % |
| 768 | SEEK Ltd | 15,931 | 159.9K $ | 0.04 % |
| 769 | Sheng Siong Group Ltd | 66,800 | 159.2K $ | 0.04 % |
| 770 | AFRY AB | 13,027 | 159K $ | 0.04 % |
| 771 | Mitsui-Soko Holdings Co Ltd | 6,300 | 158.8K $ | 0.04 % |
| 772 | Musashi Seimitsu Industry Co Ltd | 5,800 | 158.7K $ | 0.04 % |
| 773 | Interpump Group SpA | 3,763 | 158.6K $ | 0.04 % |
| 774 | Internet Initiative Japan Inc | 9,000 | 158.4K $ | 0.04 % |
| 775 | Mitsubishi Motors Corp | 80,900 | 158K $ | 0.04 % |
| 776 | Viohalco SA | 9,200 | 157.8K $ | 0.04 % |
| 777 | Kanadevia Corp | 20,400 | 157.2K $ | 0.04 % |
| 778 | New World Development Co Ltd | 144,000 | 157.1K $ | 0.04 % |
| 779 | Nojima Corp | 20,100 | 156.7K $ | 0.04 % |
| 780 | Major Drilling Group International Inc | 13,573 | 156.6K $ | 0.04 % |
| 781 | Megaport Ltd | 23,110 | 156.5K $ | 0.04 % |
| 782 | Montana Aerospace AG | 5,940 | 156.2K $ | 0.04 % |
| 783 | Kansai Paint Co Ltd | 10,400 | 156.1K $ | 0.04 % |
| 784 | Japan Elevator Service Holdings Co Ltd | 15,400 | 155.8K $ | 0.04 % |
| 785 | Orora Ltd | 162,854 | 155.5K $ | 0.04 % |
| 786 | Superior Plus Corp | 28,114 | 155.2K $ | 0.04 % |
| 787 | LANXESS AG | 7,284 | 155.2K $ | 0.04 % |
| 788 | Kontron AG | 6,182 | 155K $ | 0.04 % |
| 789 | Fukuda Denshi Co Ltd | 2,400 | 154.9K $ | 0.04 % |
| 790 | Hornbach Holding AG & Co KGaA | 1,627 | 154.7K $ | 0.04 % |
| 791 | Pets at Home Group Plc | 62,931 | 154.7K $ | 0.04 % |
| 792 | Atea ASA | 9,153 | 154.4K $ | 0.04 % |
| 793 | Takeuchi Manufacturing Co Ltd | 3,400 | 153.3K $ | 0.04 % |
| 794 | SOITEC | 1,017 | 153K $ | 0.04 % |
| 795 | Sixt SE | 1,909 | 152.8K $ | 0.04 % |
| 796 | West Fraser Timber Co Ltd | 2,410 | 152.6K $ | 0.04 % |
| 797 | Construcciones y Auxiliar de Ferrocarriles SA | 2,025 | 152.5K $ | 0.04 % |
| 798 | Bittium Oyj | 4,078 | 152.3K $ | 0.04 % |
| 799 | Lintec Corp | 4,700 | 152.1K $ | 0.04 % |
| 800 | Mivtach Shamir Holdings Ltd | 1,009 | 151.9K $ | 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