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 |
|---|---|---|---|---|
| 801 | Aichi Financial Group Inc | 16,000 | 151.8K $ | 0.04 % |
| 802 | NOK Corp | 8,535 | 151.8K $ | 0.04 % |
| 803 | Calbee Inc | 8,000 | 151.6K $ | 0.04 % |
| 804 | Almirall SA | 10,236 | 151.5K $ | 0.04 % |
| 805 | Clarkson PLC | 2,301 | 151.3K $ | 0.04 % |
| 806 | FIT Hon Teng Ltd | 153,000 | 151.2K $ | 0.04 % |
| 807 | Kagome Co Ltd | 8,800 | 151.2K $ | 0.04 % |
| 808 | AEON Financial Service Co Ltd | 15,200 | 151.2K $ | 0.04 % |
| 809 | ACEA SpA | 5,746 | 150.8K $ | 0.04 % |
| 810 | Park24 Co Ltd | 12,800 | 150.5K $ | 0.04 % |
| 811 | Nippon Paper Industries Co Ltd | 17,900 | 150.2K $ | 0.04 % |
| 812 | Toa Corp/Tokyo | 8,400 | 150.1K $ | 0.04 % |
| 813 | NCAB Group AB | 19,077 | 150K $ | 0.04 % |
| 814 | Tsugami Corp | 5,000 | 150K $ | 0.04 % |
| 815 | Kose Holdings Corp | 4,200 | 149.8K $ | 0.04 % |
| 816 | Chesnara PLC | 35,996 | 149.7K $ | 0.04 % |
| 817 | Billerud Aktiebolag | 21,749 | 149.5K $ | 0.04 % |
| 818 | Keikyu Corp | 15,193 | 149K $ | 0.04 % |
| 819 | JCU Corp | 3,500 | 148.9K $ | 0.04 % |
| 820 | Catalyst Metals Ltd | 38,805 | 148.8K $ | 0.04 % |
| 821 | Imerys SA | 5,683 | 148.8K $ | 0.04 % |
| 822 | Vusion/France | 1,041 | 148.5K $ | 0.04 % |
| 823 | Umios Corp | 17,556 | 148.4K $ | 0.04 % |
| 824 | VBG Group AB | 4,057 | 148.3K $ | 0.04 % |
| 825 | Derichebourg SA | 13,913 | 148.2K $ | 0.04 % |
| 826 | CECONOMY AG | 28,741 | 148.1K $ | 0.04 % |
| 827 | Senko Group Holdings Co Ltd | 12,500 | 148K $ | 0.04 % |
| 828 | ARB Corp Ltd | 10,934 | 147.9K $ | 0.03 % |
| 829 | Genuit Group PLC | 41,936 | 147.8K $ | 0.03 % |
| 830 | 4imprint Group PLC | 2,980 | 147.7K $ | 0.03 % |
| 831 | Vossloh AG | 1,662 | 147.6K $ | 0.03 % |
| 832 | Champion Iron Ltd | 42,685 | 147.5K $ | 0.03 % |
| 833 | Friedrich Vorwerk Group SE | 1,718 | 147.4K $ | 0.03 % |
| 834 | Ebro Foods SA | 6,906 | 147.4K $ | 0.03 % |
| 835 | Shikoku Kasei Holdings Corp | 4,600 | 147.2K $ | 0.03 % |
| 836 | Fuyo General Lease Co Ltd | 5,300 | 146.7K $ | 0.03 % |
| 837 | Nippon Densetsu Kogyo Co Ltd | 4,700 | 146.7K $ | 0.03 % |
| 838 | EVN AG | 4,306 | 146.3K $ | 0.03 % |
| 839 | Bank of Nagoya Ltd/The | 3,900 | 145.6K $ | 0.03 % |
| 840 | Hakuhodo DY Holdings Inc | 21,600 | 145K $ | 0.03 % |
| 841 | Sanken Electric Co Ltd | 2,400 | 144.6K $ | 0.03 % |
| 842 | TOMONY Holdings Inc | 25,600 | 144.6K $ | 0.03 % |
| 843 | CCI Group Inc | 24,000 | 144.3K $ | 0.03 % |
| 844 | Rathbones Group PLC | 5,396 | 144.2K $ | 0.03 % |
| 845 | Daicel Corp | 18,300 | 143.5K $ | 0.03 % |
| 846 | Suedzucker AG | 9,862 | 143.5K $ | 0.03 % |
| 847 | Air Water Inc | 10,100 | 143.3K $ | 0.03 % |
| 848 | Equinox Gold Corp | 10,262 | 143.3K $ | 0.03 % |
| 849 | Inabata & Co Ltd | 5,800 | 143K $ | 0.03 % |
| 850 | Ship Healthcare Holdings Inc | 9,600 | 142.9K $ | 0.03 % |
| 851 | Tuas Ltd | 33,140 | 142.6K $ | 0.03 % |
| 852 | EDION Corp | 10,500 | 142.3K $ | 0.03 % |
| 853 | OVS SpA | 23,843 | 141.9K $ | 0.03 % |
| 854 | H.U. Group Holdings Inc | 7,100 | 141.7K $ | 0.03 % |
| 855 | Tomy Co Ltd | 8,717 | 141.6K $ | 0.03 % |
| 856 | SRG Global Ltd | 67,747 | 141.5K $ | 0.03 % |
| 857 | Ora Banda Mining Ltd | 144,241 | 141K $ | 0.03 % |
| 858 | ERG SpA | 5,216 | 141K $ | 0.03 % |
| 859 | Lumo Kodit Oyj | 14,800 | 140.9K $ | 0.03 % |
| 860 | VTech Holdings Ltd | 18,300 | 140.9K $ | 0.03 % |
| 861 | Enav SpA | 24,013 | 140.6K $ | 0.03 % |
| 862 | Stella International Holdings Ltd | 74,000 | 140.5K $ | 0.03 % |
| 863 | Kumagai Gumi Co Ltd | 14,600 | 140K $ | 0.03 % |
| 864 | Elders Ltd | 27,002 | 139.9K $ | 0.03 % |
| 865 | Havas NV | 7,342 | 139.7K $ | 0.03 % |
| 866 | Puuilo Oyj | 9,163 | 139.7K $ | 0.03 % |
| 867 | Bendigo & Adelaide Bank Ltd | 18,062 | 139.6K $ | 0.03 % |
| 868 | OEM International AB | 8,880 | 139.5K $ | 0.03 % |
| 869 | Max Stock Ltd | 13,957 | 139K $ | 0.03 % |
| 870 | Porr Ag | 3,029 | 138.9K $ | 0.03 % |
| 871 | Volex PLC | 16,979 | 138.6K $ | 0.03 % |
| 872 | FUCHS SE | 3,611 | 138.4K $ | 0.03 % |
| 873 | NSD Co Ltd | 8,060 | 138.4K $ | 0.03 % |
| 874 | Nextage Co Ltd | 6,300 | 138.3K $ | 0.03 % |
| 875 | Naturenergie Holding AG | 3,224 | 138.3K $ | 0.03 % |
| 876 | Infrastrutture Wireless Italiane SpA | 16,286 | 138.1K $ | 0.03 % |
| 877 | easyJet PLC | 28,834 | 138K $ | 0.03 % |
| 878 | Oil Refineries Ltd | 269,871 | 138K $ | 0.03 % |
| 879 | Vaisala Oyj | 2,354 | 137.7K $ | 0.03 % |
| 880 | Okumura Corp | 3,500 | 137.6K $ | 0.03 % |
| 881 | International Personal Finance PLC | 40,760 | 137.5K $ | 0.03 % |
| 882 | Forbo Holding AG | 146 | 137.5K $ | 0.03 % |
| 883 | Proximus SADP | 18,026 | 137.5K $ | 0.03 % |
| 884 | Glory Ltd | 5,400 | 137.4K $ | 0.03 % |
| 885 | Eckert & Ziegler SE | 7,647 | 137.1K $ | 0.03 % |
| 886 | Telecom Plus PLC | 8,571 | 137K $ | 0.03 % |
| 887 | Pason Systems Inc | 13,302 | 136.8K $ | 0.03 % |
| 888 | Austal Ltd | 45,358 | 136.8K $ | 0.03 % |
| 889 | Synsam AB | 22,182 | 136.7K $ | 0.03 % |
| 890 | Mizuho Leasing Co Ltd | 15,000 | 136.4K $ | 0.03 % |
| 891 | Jupiter Fund Management PLC | 65,869 | 136K $ | 0.03 % |
| 892 | Emeis SA | 8,047 | 136K $ | 0.03 % |
| 893 | Winpak Ltd | 4,600 | 136K $ | 0.03 % |
| 894 | Daiseki Co Ltd | 5,076 | 135.9K $ | 0.03 % |
| 895 | Nippon Light Metal Holdings Co Ltd | 7,380 | 135.2K $ | 0.03 % |
| 896 | NORBIT ASA | 5,449 | 134.3K $ | 0.03 % |
| 897 | Yamanashi Chuo Bank Ltd/The | 3,900 | 134.2K $ | 0.03 % |
| 898 | EVT Ltd | 15,341 | 134.2K $ | 0.03 % |
| 899 | Toyota Boshoku Corp | 9,481 | 134.1K $ | 0.03 % |
| 900 | AcadeMedia AB | 12,500 | 133.8K $ | 0.03 % |
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