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
- 769.6M $ including 797.3M $ in equities, 103.6 %
- Positions
- 487 in 26 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 3,390,229 | 39.2M $ | 5.09 % |
| 2 | Shell PLC | 336,368 | 30.5M $ | 3.96 % |
| 3 | TotalEnergies SE | 235,542 | 21.9M $ | 2.85 % |
| 4 | Banco Santander SA | 1,420,111 | 17.3M $ | 2.25 % |
| 5 | HSBC Holdings PLC | 136,248 | 12.5M $ | 1.63 % |
| 6 | Toyota Motor Corp. | 645,750 | 12.4M $ | 1.61 % |
| 7 | Toronto-Dominion Bank/The | 105,568 | 11.4M $ | 1.48 % |
| 8 | Suncor Energy Inc | 138,926 | 9.5M $ | 1.24 % |
| 9 | Zurich Insurance Group AG | 12,931 | 9M $ | 1.17 % |
| 10 | BASF SE | 139,669 | 9M $ | 1.16 % |
| 11 | Engie SA | 267,608 | 8.8M $ | 1.15 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 229,559 | 8.1M $ | 1.05 % |
| 13 | UBS Group AG | 178,285 | 7.9M $ | 1.02 % |
| 14 | Bank of Montreal | 51,422 | 7.8M $ | 1.02 % |
| 15 | Canadian Imperial Bank of Commerce | 67,031 | 7.5M $ | 0.97 % |
| 16 | Eni SpA | 255,959 | 7.2M $ | 0.94 % |
| 17 | Holcim AG | 73,810 | 6.9M $ | 0.89 % |
| 18 | Orange SA | 328,337 | 6.8M $ | 0.89 % |
| 19 | Societe Generale SA | 84,567 | 6.8M $ | 0.88 % |
| 20 | Koninklijke Ahold Delhaize NV | 142,134 | 6.7M $ | 0.87 % |
| 21 | BP PLC | 139,281 | 6.6M $ | 0.86 % |
| 22 | Bank of Nova Scotia/The | 83,912 | 6.5M $ | 0.85 % |
| 23 | Cie de Saint-Gobain SA | 68,908 | 6.3M $ | 0.82 % |
| 24 | Westpac Banking Corp | 224,953 | 6.3M $ | 0.82 % |
| 25 | British American Tobacco PLC | 99,083 | 5.8M $ | 0.76 % |
| 26 | Nutrien Ltd | 76,531 | 5.8M $ | 0.76 % |
| 27 | Swiss Re AG | 35,210 | 5.7M $ | 0.74 % |
| 28 | BNP Paribas SA | 53,787 | 5.6M $ | 0.73 % |
| 29 | Cie Financiere Richemont SA | 29,144 | 5.6M $ | 0.73 % |
| 30 | Bayer AG | 120,904 | 5.4M $ | 0.70 % |
| 31 | SoftBank Group Corp | 157,480 | 5.4M $ | 0.70 % |
| 32 | Mitsubishi UFJ Financial Group Inc | 297,500 | 5.3M $ | 0.69 % |
| 33 | ING Groep NV | 181,259 | 5.2M $ | 0.68 % |
| 34 | Lloyds Banking Group PLC | 3,820,614 | 5.2M $ | 0.67 % |
| 35 | Repsol SA | 192,637 | 5.2M $ | 0.67 % |
| 36 | Deutsche Bank AG | 165,428 | 5.1M $ | 0.67 % |
| 37 | National Australia Bank Ltd | 176,496 | 5.1M $ | 0.66 % |
| 38 | Heidelberg Materials AG | 23,050 | 5.1M $ | 0.66 % |
| 39 | Cenovus Energy Inc | 168,565 | 4.9M $ | 0.64 % |
| 40 | Commerzbank AG | 117,913 | 4.9M $ | 0.63 % |
| 41 | Deutsche Post AG | 81,254 | 4.8M $ | 0.63 % |
| 42 | Swiss Life Holding AG | 4,041 | 4.7M $ | 0.62 % |
| 43 | Mizuho Financial Group Inc | 110,020 | 4.7M $ | 0.61 % |
| 44 | UniCredit SpA | 60,468 | 4.7M $ | 0.61 % |
| 45 | Mercedes-Benz Group AG | 78,104 | 4.6M $ | 0.59 % |
| 46 | Sanofi SA | 48,344 | 4.5M $ | 0.59 % |
| 47 | Glencore PLC | 565,572 | 4.4M $ | 0.57 % |
| 48 | Standard Chartered PLC | 171,769 | 4.4M $ | 0.57 % |
| 49 | NN Group NV | 49,364 | 4.3M $ | 0.56 % |
| 50 | ANZ Group Holdings Ltd | 161,731 | 4.3M $ | 0.56 % |
| 51 | Manulife Financial Corp | 109,152 | 4.3M $ | 0.56 % |
| 52 | Fairfax Financial Holdings Ltd | 2,475 | 4.3M $ | 0.56 % |
| 53 | Teck Resources Ltd | 72,763 | 4.3M $ | 0.55 % |
| 54 | NatWest Group PLC | 525,574 | 4.2M $ | 0.54 % |
| 55 | Daimler Truck Holding AG | 82,778 | 4.2M $ | 0.54 % |
| 56 | Takeda Pharmaceutical Co Ltd | 124,367 | 4.2M $ | 0.54 % |
| 57 | BP PLC | 520,175 | 4.1M $ | 0.54 % |
| 58 | ENEOS Holdings Inc | 484,827 | 4.1M $ | 0.53 % |
| 59 | Panasonic Holdings Corp. | 198,600 | 4.1M $ | 0.53 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 109,893 | 4M $ | 0.52 % |
| 61 | Vodafone Group PLC | 2,450,130 | 3.9M $ | 0.51 % |
| 62 | Deutsche Telekom AG | 116,344 | 3.8M $ | 0.49 % |
| 63 | BT Group PLC | 1,273,417 | 3.7M $ | 0.49 % |
| 64 | Rio Tinto Ltd | 30,306 | 3.7M $ | 0.48 % |
| 65 | Woodside Energy Group Ltd | 154,378 | 3.7M $ | 0.48 % |
| 66 | DSV A/S | 14,966 | 3.7M $ | 0.48 % |
| 67 | Inpex Corp | 140,900 | 3.7M $ | 0.48 % |
| 68 | Honda Motor Co Ltd | 424,500 | 3.4M $ | 0.45 % |
| 69 | Swisscom AG | 4,046 | 3.4M $ | 0.44 % |
| 70 | Barclays PLC | 141,629 | 3.3M $ | 0.43 % |
| 71 | Tourmaline Oil Corp | 68,428 | 3.3M $ | 0.43 % |
| 72 | Lloyds Banking Group PLC | 608,371 | 3.3M $ | 0.43 % |
| 73 | Amrize Ltd | 59,673 | 3.3M $ | 0.43 % |
| 74 | Lonza Group AG | 5,079 | 3.1M $ | 0.41 % |
| 75 | QBE Insurance Group Ltd. | 188,064 | 3M $ | 0.40 % |
| 76 | Bank Leumi Le-Israel BM | 114,309 | 2.9M $ | 0.38 % |
| 77 | Shell PLC | 63,197 | 2.9M $ | 0.37 % |
| 78 | Santos Ltd | 496,255 | 2.9M $ | 0.37 % |
| 79 | Magna International Inc | 44,732 | 2.8M $ | 0.37 % |
| 80 | Bayerische Motoren Werke AG | 30,928 | 2.8M $ | 0.37 % |
| 81 | Anheuser-Busch InBev SA/NV | 35,371 | 2.7M $ | 0.35 % |
| 82 | ORIX Corp | 77,100 | 2.6M $ | 0.34 % |
| 83 | ASR Nederland NV | 33,719 | 2.6M $ | 0.33 % |
| 84 | Skandinaviska Enskilda Banken AB | 121,946 | 2.4M $ | 0.31 % |
| 85 | Eiffage SA | 14,864 | 2.4M $ | 0.31 % |
| 86 | Sumitomo Realty & Development Co Ltd | 76,800 | 2.4M $ | 0.31 % |
| 87 | CK Hutchison Holdings Ltd | 284,012 | 2.4M $ | 0.31 % |
| 88 | Bouygues SA | 39,984 | 2.4M $ | 0.31 % |
| 89 | Daiichi Life Group, Inc. | 246,800 | 2.3M $ | 0.29 % |
| 90 | Novonesis Novozymes B | 36,497 | 2.2M $ | 0.29 % |
| 91 | RWE AG | 30,564 | 2.2M $ | 0.29 % |
| 92 | Pembina Pipeline Corp | 46,845 | 2.2M $ | 0.28 % |
| 93 | ArcelorMittal SA | 38,069 | 2.2M $ | 0.28 % |
| 94 | Danske Bank A/S | 41,338 | 2.1M $ | 0.28 % |
| 95 | Bank Hapoalim BM | 78,721 | 2.1M $ | 0.27 % |
| 96 | NatWest Group PLC | 131,050 | 2.1M $ | 0.27 % |
| 97 | 3i Group PLC | 58,968 | 2.1M $ | 0.27 % |
| 98 | United Overseas Bank Ltd | 71,800 | 2M $ | 0.27 % |
| 99 | Sompo Holdings Inc | 54,000 | 2M $ | 0.26 % |
| 100 | Julius Baer Group Ltd | 24,232 | 2M $ | 0.26 % |
Sector breakdown
- Financials 20.6 %
- Energy 11.0 %
- Materials 5.4 %
- Funds 4.9 %
- Consumer discretionary 2.3 %
- Communication 2.1 %
- Consumer staples 2.0 %
- Health care 1.9 %
- Utilities 1.5 %
- Industrials 1.3 %
- Technology 0.2 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.6 %
- EUR 24.4 %
- JPY 19.6 %
- GBP 5.9 %
- AUD 5.8 %
- CHF 5.5 %
- SEK 2.4 %
- CAD 2.3 %
- DKK 1.8 %
- HKD 1.6 %
- SGD 1.0 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.6 %
- United Kingdom 11.8 %
- Canada 11.0 %
- France 9.8 %
- Germany 7.5 %
- Switzerland 7.4 %
- United States 7.0 %
- Australia 5.8 %
- Netherlands 3.8 %
- Spain 3.0 %
- Sweden 2.4 %
- Italy 2.0 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 170 | 156.7M $ | 19.65 % |
| 2 | United Kingdom | 26 | 94.2M $ | 11.82 % |
| 3 | Canada | 28 | 87.4M $ | 10.96 % |
| 4 | France | 24 | 78.4M $ | 9.83 % |
| 5 | Germany | 23 | 59.8M $ | 7.50 % |
| 6 | Switzerland | 21 | 59M $ | 7.40 % |
| 7 | United States | 5 | 55.8M $ | 7.00 % |
| 8 | Australia | 34 | 46.6M $ | 5.84 % |
| 9 | Netherlands | 16 | 30.6M $ | 3.84 % |
| 10 | Spain | 8 | 24.3M $ | 3.04 % |
| 11 | Sweden | 33 | 18.8M $ | 2.36 % |
| 12 | Italy | 7 | 16.1M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Value Portfolio". https://titelia.com/en/funds/S000000952