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 |
|---|---|---|---|---|
| 801 | Havas NV | 7,342 | 157.2K $ | 0.04 % |
| 802 | Kerry Properties Ltd | 63,000 | 157.2K $ | 0.04 % |
| 803 | Starts Corp Inc | 5,300 | 157.2K $ | 0.04 % |
| 804 | Hornbach Holding AG & Co KGaA | 1,627 | 156.7K $ | 0.04 % |
| 805 | Vusion/France | 1,041 | 156.5K $ | 0.04 % |
| 806 | Takasago Thermal Engineering Co Ltd | 5,900 | 156.2K $ | 0.04 % |
| 807 | Flow Traders Ltd | 5,117 | 156.1K $ | 0.04 % |
| 808 | Morinaga & Co Ltd/Japan | 9,400 | 155.8K $ | 0.04 % |
| 809 | Shimamura Co Ltd | 7,400 | 155.8K $ | 0.04 % |
| 810 | Jupiter Fund Management PLC | 73,359 | 155.7K $ | 0.04 % |
| 811 | Service Stream Ltd | 91,018 | 155.6K $ | 0.04 % |
| 812 | Toei Animation Co Ltd | 8,400 | 155.6K $ | 0.04 % |
| 813 | Yamanashi Chuo Bank Ltd/The | 3,900 | 155.2K $ | 0.04 % |
| 814 | Bilia AB | 9,569 | 155K $ | 0.04 % |
| 815 | Imerys SA | 5,683 | 154.7K $ | 0.04 % |
| 816 | Vesuvius PLC | 30,910 | 154.6K $ | 0.04 % |
| 817 | Elekta AB | 30,329 | 154.3K $ | 0.04 % |
| 818 | Genuit Group PLC | 41,936 | 154.2K $ | 0.04 % |
| 819 | Burford Capital Ltd | 37,920 | 154.2K $ | 0.04 % |
| 820 | Nippon Paper Industries Co Ltd | 17,900 | 154.2K $ | 0.04 % |
| 821 | Ship Healthcare Holdings Inc | 9,600 | 153.8K $ | 0.04 % |
| 822 | Glory Ltd | 5,400 | 153.5K $ | 0.04 % |
| 823 | Volex PLC | 22,235 | 153.2K $ | 0.04 % |
| 824 | Mesoblast Ltd | 106,728 | 153.2K $ | 0.04 % |
| 825 | Europris ASA | 16,921 | 152.4K $ | 0.04 % |
| 826 | Jamieson Wellness Inc | 5,148 | 151.8K $ | 0.04 % |
| 827 | IONOS Group SE | 4,165 | 151.8K $ | 0.04 % |
| 828 | H.U. Group Holdings Inc | 7,100 | 151.7K $ | 0.04 % |
| 829 | Interpump Group SpA | 3,763 | 151.5K $ | 0.03 % |
| 830 | ARB Corp Ltd | 10,934 | 151.4K $ | 0.03 % |
| 831 | Cardinal Energy Ltd | 18,431 | 151.3K $ | 0.03 % |
| 832 | Daetwyler Holding AG | 888 | 151.1K $ | 0.03 % |
| 833 | Fuyo General Lease Co Ltd | 5,300 | 150.5K $ | 0.03 % |
| 834 | Kanadevia Corp | 20,400 | 150.1K $ | 0.03 % |
| 835 | Banque Cantonale de Geneve | 3,730 | 149.9K $ | 0.03 % |
| 836 | Nittetsu Mining Co Ltd | 8,000 | 149.9K $ | 0.03 % |
| 837 | JGC Holdings Corp | 10,700 | 149.7K $ | 0.03 % |
| 838 | Kose Holdings Corp | 4,200 | 149.5K $ | 0.03 % |
| 839 | AEON Financial Service Co Ltd | 15,200 | 149.4K $ | 0.03 % |
| 840 | Vaisala Oyj | 2,354 | 149.3K $ | 0.03 % |
| 841 | Magellan Financial Group Ltd | 22,240 | 148.9K $ | 0.03 % |
| 842 | Close Brothers Group PLC | 25,856 | 148.4K $ | 0.03 % |
| 843 | Toromont Industries Ltd | 986 | 148.3K $ | 0.03 % |
| 844 | Chemometec A/S | 2,221 | 148.2K $ | 0.03 % |
| 845 | NFI Group Inc | 8,237 | 148.2K $ | 0.03 % |
| 846 | KWS Saat SE & Co KGaA | 1,789 | 148K $ | 0.03 % |
| 847 | Trainline PLC | 46,155 | 147.4K $ | 0.03 % |
| 848 | Tocalo Co Ltd | 8,200 | 147.1K $ | 0.03 % |
| 849 | IES Holdings Ltd | 588 | 147K $ | 0.03 % |
| 850 | BRIDGEPOINT GROUP PLC | 33,940 | 146.7K $ | 0.03 % |
| 851 | Helia Group Ltd | 41,663 | 146.5K $ | 0.03 % |
| 852 | SEB SA | 2,175 | 146.5K $ | 0.03 % |
| 853 | Catalyst Metals Ltd | 38,805 | 146.5K $ | 0.03 % |
| 854 | Webuild SpA | 56,254 | 146K $ | 0.03 % |
| 855 | JOST Werke SE | 2,182 | 146K $ | 0.03 % |
| 856 | Calbee Inc | 8,000 | 145.9K $ | 0.03 % |
| 857 | EVN AG | 4,306 | 145.9K $ | 0.03 % |
| 858 | Ebro Foods SA | 6,906 | 145.8K $ | 0.03 % |
| 859 | Miyazaki Bank Ltd/The | 10,000 | 145.4K $ | 0.03 % |
| 860 | Bendigo & Adelaide Bank Ltd | 18,062 | 145.2K $ | 0.03 % |
| 861 | Naturenergie Holding AG | 3,763 | 145.2K $ | 0.03 % |
| 862 | Trican Well Service Ltd | 34,374 | 145.2K $ | 0.03 % |
| 863 | Electrolux AB | 49,509 | 145K $ | 0.03 % |
| 864 | XPS PENSIONS GROUP PLC | 32,338 | 144.6K $ | 0.03 % |
| 865 | Winpak Ltd | 4,600 | 144.3K $ | 0.03 % |
| 866 | FUCHS SE | 3,611 | 144.2K $ | 0.03 % |
| 867 | Kagome Co Ltd | 8,800 | 144.1K $ | 0.03 % |
| 868 | NSD Co Ltd | 8,060 | 144K $ | 0.03 % |
| 869 | Umios Corp | 17,556 | 143.9K $ | 0.03 % |
| 870 | Galliford Try Holdings PLC | 18,099 | 143.8K $ | 0.03 % |
| 871 | Toho Holdings Co Ltd | 5,700 | 143.7K $ | 0.03 % |
| 872 | Tamron Co Ltd | 16,000 | 143.7K $ | 0.03 % |
| 873 | TMX Group Ltd | 3,932 | 143.7K $ | 0.03 % |
| 874 | Inabata & Co Ltd | 5,800 | 143.4K $ | 0.03 % |
| 875 | Nikkiso Co Ltd | 6,200 | 143.3K $ | 0.03 % |
| 876 | Mersen SA | 3,322 | 143.1K $ | 0.03 % |
| 877 | Husqvarna AB | 34,938 | 142.8K $ | 0.03 % |
| 878 | Sawai Group Holdings Co Ltd | 13,800 | 142.5K $ | 0.03 % |
| 879 | Lindab International AB | 10,932 | 142.5K $ | 0.03 % |
| 880 | Oji Holdings Corp | 25,900 | 142.4K $ | 0.03 % |
| 881 | Mitsui-Soko Holdings Co Ltd | 6,300 | 142.2K $ | 0.03 % |
| 882 | Neuren Pharmaceuticals Ltd | 11,273 | 142.1K $ | 0.03 % |
| 883 | AG Barr PLC | 16,164 | 142.1K $ | 0.03 % |
| 884 | Nagarro SE | 1,608 | 142.1K $ | 0.03 % |
| 885 | Gamma Communications PLC | 11,241 | 141.8K $ | 0.03 % |
| 886 | Mivtach Shamir Holdings Ltd | 1,009 | 141.7K $ | 0.03 % |
| 887 | Avino Silver & Gold Mines Ltd | 26,508 | 141.3K $ | 0.03 % |
| 888 | Bergman & Beving AB | 4,898 | 141.1K $ | 0.03 % |
| 889 | CECONOMY AG | 28,741 | 141K $ | 0.03 % |
| 890 | Nishi-Nippon Railroad Co Ltd | 7,200 | 140.8K $ | 0.03 % |
| 891 | AFRY AB | 13,027 | 140.8K $ | 0.03 % |
| 892 | Seria Co Ltd | 5,800 | 140.5K $ | 0.03 % |
| 893 | Santen Pharmaceutical Co Ltd | 11,900 | 140.5K $ | 0.03 % |
| 894 | Fujimi Inc | 6,000 | 140.4K $ | 0.03 % |
| 895 | Enav SpA | 24,013 | 140.2K $ | 0.03 % |
| 896 | ASMPT Ltd | 7,300 | 140.1K $ | 0.03 % |
| 897 | Neo Performance Materials Inc | 5,936 | 139.7K $ | 0.03 % |
| 898 | DTS Corp | 19,200 | 139.6K $ | 0.03 % |
| 899 | ACEA SpA | 5,746 | 139.6K $ | 0.03 % |
| 900 | Karoon Energy Ltd | 112,273 | 139.2K $ | 0.03 % |
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