Holdings of International Small Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·1310 declared positions · as of Apr 30, 2026
Original filing · Net assets 316.7M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Materials 0.4 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.3 %
- JPY 19.6 %
- USD 13.3 %
- GBP 11.4 %
- CAD 9.7 %
- CHF 7.5 %
- AUD 5.3 %
- DKK 2.3 %
- SEK 2.3 %
- HKD 1.5 %
- SGD 1.0 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.6 %
- CA 11.9 %
- GB 10.8 %
- US 9.9 %
- CH 8.1 %
- AU 5.5 %
- DE 5.3 %
- FR 5.0 %
- IT 4.2 %
- FI 2.5 %
- ES 2.5 %
- SE 2.2 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 557 | 66.9M $ | 19.64 % |
| 2 | CA | 82 | 40.5M $ | 11.89 % |
| 3 | GB | 101 | 36.7M $ | 10.78 % |
| 4 | US | 9 | 33.6M $ | 9.87 % |
| 5 | CH | 40 | 27.6M $ | 8.09 % |
| 6 | AU | 97 | 18.7M $ | 5.48 % |
| 7 | DE | 45 | 17.9M $ | 5.27 % |
| 8 | FR | 40 | 17M $ | 4.99 % |
| 9 | IT | 41 | 14.5M $ | 4.25 % |
| 10 | FI | 19 | 8.4M $ | 2.48 % |
| 11 | ES | 26 | 8.4M $ | 2.47 % |
| 12 | SE | 50 | 7.4M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | M&G PLC | 668 | 2.7K $ | 0.00 % |
| 1,302 | Japan Hospice Holdings Inc | 500 | 2.4K $ | 0.00 % |
| 1,303 | Frontier Developments PLC | 557 | 2.4K $ | 0.00 % |
| 1,304 | Scatec ASA | 164 | 2.1K $ | 0.00 % |
| 1,305 | Cewe Stiftung & Co KGAA | 18 | 2K $ | 0.00 % |
| 1,306 | Ambu A/S | 174 | 1.7K $ | 0.00 % |
| 1,307 | Lundin Gold Inc | 23 | 1.5K $ | 0.00 % |
| 1,308 | Allied Gold Corp | 41 | 1.2K $ | 0.00 % |
| 1,309 | Audinate Group Ltd | 449 | 829.5 $ | 0.00 % |
| 1,310 | Energy Resources of Australia Ltd | 44,404 | 122.3 $ |