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 |
|---|---|---|---|---|
| 401 | Holmen AB | 5,250 | 181.1K $ | 0.02 % |
| 402 | Barratt Redrow PLC | 52,983 | 180.4K $ | 0.02 % |
| 403 | Coloplast A/S | 2,917 | 180.2K $ | 0.02 % |
| 404 | Mercury NZ Ltd | 45,284 | 179.3K $ | 0.02 % |
| 405 | Yamada Holdings Co Ltd | 53,500 | 178.4K $ | 0.02 % |
| 406 | Shimamura Co Ltd | 8,400 | 175.9K $ | 0.02 % |
| 407 | Iyogin Holdings Inc | 9,100 | 175.4K $ | 0.02 % |
| 408 | Iwatani Corp | 13,900 | 170.9K $ | 0.02 % |
| 409 | Banque Cantonale Vaudoise | 1,073 | 169.1K $ | 0.02 % |
| 410 | Dentsu Group Inc | 8,800 | 167.1K $ | 0.02 % |
| 411 | Coca-Cola Bottlers Japan Holdings Inc | 7,700 | 167K $ | 0.02 % |
| 412 | Asmodee Group AB | 12,259 | 164.7K $ | 0.02 % |
| 413 | Pandox AB | 8,704 | 160K $ | 0.02 % |
| 414 | Xinyi Glass Holdings Ltd | 128,297 | 159.2K $ | 0.02 % |
| 415 | Swire Pacific Ltd | 92,500 | 157.3K $ | 0.02 % |
| 416 | Medipal Holdings Corp | 8,800 | 157.2K $ | 0.02 % |
| 417 | Mitsubishi Materials Corp | 4,700 | 154.9K $ | 0.02 % |
| 418 | Cellnex Telecom SA | 4,499 | 151.4K $ | 0.02 % |
| 419 | Nibe Industrier AB | 33,029 | 150.1K $ | 0.02 % |
| 420 | BCE Inc | 6,300 | 149.8K $ | 0.02 % |
| 421 | TPG Telecom Ltd | 48,705 | 147.3K $ | 0.02 % |
| 422 | Verbund AG | 1,899 | 143.3K $ | 0.02 % |
| 423 | Mitsubishi Motors Corp | 73,100 | 142.8K $ | 0.02 % |
| 424 | Genting Singapore Ltd | 265,500 | 142.5K $ | 0.02 % |
| 425 | Rinnai Corp | 6,200 | 140.9K $ | 0.02 % |
| 426 | Hang Lung Properties Ltd | 119,454 | 140.4K $ | 0.02 % |
| 427 | Acom Co Ltd | 43,100 | 138.3K $ | 0.02 % |
| 428 | Swatch Group AG/The | 579 | 134.4K $ | 0.02 % |
| 429 | Toyota Boshoku Corp | 9,400 | 133K $ | 0.02 % |
| 430 | TGS ASA | 8,075 | 131.3K $ | 0.02 % |
| 431 | Nippon Electric Glass Co Ltd | 2,400 | 125.3K $ | 0.02 % |
| 432 | Schroders PLC | 15,716 | 123.7K $ | 0.02 % |
| 433 | Seino Holdings Co Ltd | 7,900 | 121.1K $ | 0.02 % |
| 434 | Yamaguchi Financial Group Inc | 6,900 | 118.6K $ | 0.02 % |
| 435 | Kyushu Financial Group Inc | 14,500 | 118.4K $ | 0.02 % |
| 436 | DWS Group GmbH & Co KGaA | 1,706 | 118.2K $ | 0.02 % |
| 437 | ICL Group Ltd | 21,495 | 115.1K $ | 0.02 % |
| 438 | Nippon Paint Holdings Co Ltd | 17,500 | 110.4K $ | 0.01 % |
| 439 | Investec PLC | 12,828 | 110.3K $ | 0.01 % |
| 440 | Summerset Group Holdings Ltd | 22,508 | 108.5K $ | 0.01 % |
| 441 | Yamato Kogyo Co Ltd | 1,400 | 106.9K $ | 0.01 % |
| 442 | AAK AB | 3,667 | 105.2K $ | 0.01 % |
| 443 | Universal Music Group NV | 5,015 | 105.2K $ | 0.01 % |
| 444 | Port of Tauranga Ltd | 20,992 | 103K $ | 0.01 % |
| 445 | Gunma Bank Ltd/The | 7,400 | 101.3K $ | 0.01 % |
| 446 | Yamaha Corp | 13,800 | 98.5K $ | 0.01 % |
| 447 | Wallenius Wilhelmsen ASA | 7,559 | 97.3K $ | 0.01 % |
| 448 | NOK Corp | 5,300 | 94.3K $ | 0.01 % |
| 449 | Hakuhodo DY Holdings Inc | 13,700 | 92K $ | 0.01 % |
| 450 | CANAL+ SA | 29,111 | 90.9K $ | 0.01 % |
| 451 | Lendlease Corp Ltd | 34,943 | 85.2K $ | 0.01 % |
| 452 | Sparebank 1 Oestlandet | 3,809 | 83.6K $ | 0.01 % |
| 453 | City Developments Ltd | 12,651 | 81.4K $ | 0.01 % |
| 454 | Shimizu Corp. | 4,000 | 77.3K $ | 0.01 % |
| 455 | DOF Group ASA | 5,041 | 74.7K $ | 0.01 % |
| 456 | TBS Holdings Inc | 2,000 | 70.7K $ | 0.01 % |
| 457 | Vivendi SE | 29,111 | 68K $ | 0.01 % |
| 458 | Dowa Holdings Co Ltd | 1,100 | 66.9K $ | 0.01 % |
| 459 | Kering SA | 210 | 57.8K $ | 0.01 % |
| 460 | Banco Bilbao Vizcaya Argentaria SA | 2,563 | 56.6K $ | 0.01 % |
| 461 | Olam Group Ltd | 70,000 | 56.1K $ | 0.01 % |
| 462 | Ampol Ltd | 2,164 | 54.8K $ | 0.01 % |
| 463 | SIG Group AG | 3,128 | 50.7K $ | 0.01 % |
| 464 | EXEO Group Inc | 2,600 | 47.7K $ | 0.01 % |
| 465 | Fuji Media Holdings Inc | 1,800 | 44.5K $ | 0.01 % |
| 466 | PRADA SpA | 9,300 | 41.4K $ | 0.01 % |
| 467 | Bure Equity AB | 1,399 | 40.7K $ | 0.01 % |
| 468 | Brookfield Wealth Solutions Ltd | 887 | 40K $ | 0.01 % |
| 469 | Kyowa Kirin Co Ltd | 2,600 | 39.2K $ | 0.01 % |
| 470 | Nippon Television Holdings Inc | 1,800 | 34.2K $ | 0.00 % |
| 471 | Ashtrom Group Ltd | 1,375 | 34K $ | 0.00 % |
| 472 | Svenska Handelsbanken AB | 1,298 | 31.3K $ | 0.00 % |
| 473 | Swatch Group AG/The | 622 | 28.9K $ | 0.00 % |
| 474 | Equital Ltd | 614 | 26.4K $ | 0.00 % |
| 475 | Wilh Wilhelmsen Holding ASA | 299 | 22.4K $ | 0.00 % |
| 476 | Embracer Group AB | 3,128 | 21.6K $ | 0.00 % |
| 477 | Evolution Mining Ltd | 2,387 | 21.1K $ | 0.00 % |
| 478 | Kenon Holdings Ltd/Singapore | 212 | 19.6K $ | 0.00 % |
| 479 | Ramelius Resources Ltd | 7,652 | 19K $ | 0.00 % |
| 480 | Fonterra Co-operative Group Ltd | 4,389 | 17K $ | 0.00 % |
| 481 | Demant A/S | 520 | 16.5K $ | 0.00 % |
| 482 | Teck Resources Ltd | 200 | 11.7K $ | 0.00 % |
| 483 | Essity AB | 368 | 9.7K $ | 0.00 % |
| 484 | Keppel REIT | 12,433 | 8.8K $ | 0.00 % |
| 485 | Coffee Stain Group AB | 3,128 | 7.4K $ | 0.00 % |
| 486 | Eisai Co Ltd | 200 | 6K $ | 0.00 % |
| 487 | Svenska Cellulosa AB SCA | 318 | 3.6K $ | 0.00 % |
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