Holdings of Dimensional VA International Value Portfolio
ISIN US2332036944
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 812.9M $ including 825.1M $ in equities, 101.5 %
- Positions
- 508 in 26 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 337,166 | 31M $ | 3.82 % |
| 2 | The DFA Investment Trust Company | 1,826,779 | 21.1M $ | 2.60 % |
| 3 | TotalEnergies SE | 235,542 | 20.8M $ | 2.55 % |
| 4 | Banco Santander SA | 1,420,111 | 20.2M $ | 2.48 % |
| 5 | HSBC Holdings PLC | 126,008 | 13.4M $ | 1.65 % |
| 6 | Toronto-Dominion Bank/The | 105,568 | 12.7M $ | 1.56 % |
| 7 | TOYOTA MOTOR CORP | 645,750 | 12.2M $ | 1.50 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 229,559 | 9.9M $ | 1.21 % |
| 9 | Zurich Insurance Group AG | 12,931 | 9.8M $ | 1.21 % |
| 10 | Suncor Energy Inc | 138,926 | 9.3M $ | 1.15 % |
| 11 | UBS Group AG | 175,931 | 9.3M $ | 1.14 % |
| 12 | Bank of Montreal | 51,422 | 9.2M $ | 1.14 % |
| 13 | Engie SA | 267,608 | 8.3M $ | 1.03 % |
| 14 | BASF SE | 139,669 | 8.1M $ | 1.00 % |
| 15 | Societe Generale SA | 84,567 | 7.9M $ | 0.98 % |
| 16 | Bank of Nova Scotia/The | 83,912 | 7.4M $ | 0.91 % |
| 17 | Eni SpA | 255,959 | 7.1M $ | 0.88 % |
| 18 | Cie Financiere Richemont SA | 29,144 | 6.9M $ | 0.85 % |
| 19 | BNP Paribas SA | 53,787 | 6.8M $ | 0.84 % |
| 20 | Repsol SA | 220,754 | 6.7M $ | 0.83 % |
| 21 | Bayer AG | 120,904 | 6.7M $ | 0.83 % |
| 22 | Holcim AG | 73,810 | 6.7M $ | 0.82 % |
| 23 | Cie de Saint-Gobain SA | 70,978 | 6.7M $ | 0.82 % |
| 24 | Canadian Imperial Bank of Commerce | 55,471 | 6.6M $ | 0.81 % |
| 25 | Orange SA | 339,831 | 6.5M $ | 0.80 % |
| 26 | ING Groep NV | 181,259 | 6.4M $ | 0.78 % |
| 27 | Mitsubishi UFJ Financial Group, Inc. | 280,200 | 6.3M $ | 0.77 % |
| 28 | Deutsche Bank AG | 165,428 | 6.1M $ | 0.75 % |
| 29 | Koninklijke Ahold Delhaize NV | 153,501 | 6.1M $ | 0.75 % |
| 30 | Westpac Banking Corp | 228,944 | 6.1M $ | 0.75 % |
| 31 | British American Tobacco PLC | 99,083 | 6M $ | 0.74 % |
| 32 | LLOYDS BANKING GROUP PLC | 3,820,614 | 5.9M $ | 0.73 % |
| 33 | BP PLC | 129,940 | 5.9M $ | 0.72 % |
| 34 | Swiss Re AG | 35,210 | 5.9M $ | 0.72 % |
| 35 | Mizuho Financial Group Inc | 110,020 | 5.7M $ | 0.70 % |
| 36 | UniCredit SpA | 60,468 | 5.7M $ | 0.70 % |
| 37 | Nutrien Ltd | 76,531 | 5.3M $ | 0.65 % |
| 38 | PANASONIC HOLDINGS CORP | 198,600 | 5.3M $ | 0.65 % |
| 39 | National Australia Bank Ltd | 180,608 | 5.2M $ | 0.64 % |
| 40 | Cenovus Energy Inc | 168,565 | 5.1M $ | 0.63 % |
| 41 | STANDARD CHARTERED PLC | 171,769 | 5.1M $ | 0.62 % |
| 42 | NATWEST GROUP PLC | 525,574 | 5M $ | 0.61 % |
| 43 | Manulife Financial Corp | 109,152 | 4.9M $ | 0.60 % |
| 44 | Cie Generale des Etablissements Michelin SCA | 119,521 | 4.8M $ | 0.59 % |
| 45 | Swiss Life Holding AG | 4,041 | 4.8M $ | 0.59 % |
| 46 | Daimler Truck Holding AG | 82,778 | 4.7M $ | 0.58 % |
| 47 | NN Group NV | 49,364 | 4.7M $ | 0.57 % |
| 48 | Deutsche Telekom AG | 148,312 | 4.6M $ | 0.56 % |
| 49 | Heidelberg Materials AG | 23,814 | 4.4M $ | 0.55 % |
| 50 | Fairfax Financial Holdings Ltd | 2,575 | 4.3M $ | 0.53 % |
| 51 | Honda Motor Co Ltd | 424,500 | 4.3M $ | 0.53 % |
| 52 | Takeda Pharmaceutical Co Ltd | 124,367 | 4.3M $ | 0.53 % |
| 53 | SoftBank Group Corp | 135,880 | 4.2M $ | 0.52 % |
| 54 | ANZ Group Holdings Ltd | 161,731 | 4.2M $ | 0.52 % |
| 55 | Mercedes-Benz Group AG | 78,104 | 4.2M $ | 0.52 % |
| 56 | Commerzbank AG | 96,639 | 4.2M $ | 0.52 % |
| 57 | Glencore PLC | 565,572 | 4.2M $ | 0.51 % |
| 58 | Sanofi SA | 48,344 | 4.2M $ | 0.51 % |
| 59 | Teck Resources Ltd | 67,289 | 4.1M $ | 0.50 % |
| 60 | ENEOS Holdings, Inc. | 484,827 | 4M $ | 0.49 % |
| 61 | BP PLC | 520,175 | 3.9M $ | 0.48 % |
| 62 | WOODSIDE ENERGY GROUP LTD | 166,729 | 3.9M $ | 0.48 % |
| 63 | Barclays PLC | 141,629 | 3.9M $ | 0.48 % |
| 64 | Vodafone Group PLC | 2,450,130 | 3.9M $ | 0.48 % |
| 65 | Lloyds Banking Group PLC | 608,371 | 3.8M $ | 0.46 % |
| 66 | Barrick Mining Corp | 101,475 | 3.7M $ | 0.46 % |
| 67 | Rio Tinto Ltd | 30,306 | 3.6M $ | 0.44 % |
| 68 | Lonza Group AG | 5,079 | 3.5M $ | 0.44 % |
| 69 | BT GROUP PLC | 1,273,417 | 3.4M $ | 0.42 % |
| 70 | Whitecap Resources Inc | 285,836 | 3.4M $ | 0.41 % |
| 71 | QBE Insurance Group Ltd | 188,064 | 3.3M $ | 0.40 % |
| 72 | Inpex Corp | 140,900 | 3.2M $ | 0.40 % |
| 73 | DSV A/S | 14,966 | 3.2M $ | 0.40 % |
| 74 | ORIX Corp | 77,100 | 3.1M $ | 0.38 % |
| 75 | Swisscom AG | 4,046 | 3.1M $ | 0.38 % |
| 76 | Heineken NV | 34,087 | 3.1M $ | 0.38 % |
| 77 | Anheuser-Busch InBev SA/NV | 35,371 | 3.1M $ | 0.38 % |
| 78 | Magna International Inc | 44,732 | 3.1M $ | 0.38 % |
| 79 | Tourmaline Oil Corp | 68,428 | 3M $ | 0.37 % |
| 80 | Santos Ltd | 543,902 | 3M $ | 0.37 % |
| 81 | Daiichi Life Group Inc | 246,800 | 3M $ | 0.37 % |
| 82 | Amrize Ltd | 59,673 | 2.9M $ | 0.36 % |
| 83 | SHELL PLC | 63,197 | 2.9M $ | 0.36 % |
| 84 | Skandinaviska Enskilda Banken AB | 121,946 | 2.9M $ | 0.35 % |
| 85 | ASR Nederland NV | 33,719 | 2.8M $ | 0.34 % |
| 86 | Telecom Italia SpA/Milano | 321,697 | 2.7M $ | 0.34 % |
| 87 | Bank Leumi Le-Israel BM | 114,309 | 2.7M $ | 0.33 % |
| 88 | ArcelorMittal SA | 38,069 | 2.7M $ | 0.33 % |
| 89 | CK Hutchison Holdings Ltd | 284,012 | 2.7M $ | 0.33 % |
| 90 | Bayerische Motoren Werke AG | 36,408 | 2.5M $ | 0.31 % |
| 91 | NatWest Group PLC | 131,050 | 2.5M $ | 0.31 % |
| 92 | United Overseas Bank Ltd | 71,800 | 2.4M $ | 0.30 % |
| 93 | Sompo Holdings Inc | 54,000 | 2.4M $ | 0.29 % |
| 94 | Danske Bank A/S | 41,338 | 2.4M $ | 0.29 % |
| 95 | Novonesis Novozymes B | 36,497 | 2.4M $ | 0.29 % |
| 96 | Pembina Pipeline Corp | 46,845 | 2.3M $ | 0.28 % |
| 97 | 3i Group PLC | 58,968 | 2.3M $ | 0.28 % |
| 98 | iA Financial Corp Inc | 15,318 | 2.3M $ | 0.28 % |
| 99 | Bouygues SA | 39,984 | 2.3M $ | 0.28 % |
| 100 | Nomura Holdings Inc | 230,900 | 2.2M $ | 0.27 % |
Sector breakdown
- Financials 22.5 %
- Energy 10.4 %
- Materials 5.2 %
- Funds 2.6 %
- Consumer discretionary 2.3 %
- Consumer staples 1.9 %
- Communication 1.9 %
- Health care 1.8 %
- Utilities 1.4 %
- Industrials 0.8 %
- Unattributed 49.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 25.6 %
- EUR 24.9 %
- JPY 21.1 %
- GBP 5.9 %
- AUD 5.9 %
- CHF 5.6 %
- SEK 2.4 %
- CAD 2.4 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.0 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- Canada 11.6 %
- United Kingdom 11.3 %
- France 9.5 %
- Switzerland 8.2 %
- Germany 7.0 %
- Australia 5.9 %
- United States 4.7 %
- Netherlands 4.1 %
- Spain 3.6 %
- Sweden 2.4 %
- Italy 2.2 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 185 | 173.9M $ | 21.08 % |
| 2 | Canada | 35 | 96.1M $ | 11.64 % |
| 3 | United Kingdom | 24 | 93M $ | 11.28 % |
| 4 | France | 24 | 78.6M $ | 9.53 % |
| 5 | Switzerland | 22 | 67.7M $ | 8.20 % |
| 6 | Germany | 24 | 58M $ | 7.02 % |
| 7 | Australia | 33 | 48.4M $ | 5.87 % |
| 8 | United States | 4 | 38.4M $ | 4.65 % |
| 9 | Netherlands | 16 | 33.7M $ | 4.09 % |
| 10 | Spain | 8 | 29.5M $ | 3.57 % |
| 11 | Sweden | 33 | 20M $ | 2.42 % |
| 12 | Italy | 6 | 18.6M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Value Portfolio". https://titelia.com/en/funds/S000000952