Funds holding DFA International Small Cap Va
ISIN US2332037363 · United States · LEI 5493006TUU88J5MAL716
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 1.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 51,174,232 | 1.8B $ | 39.79 % | as of May 31, 2026 ↗ |
| World ex U.S. Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,498,190 | 50.8M $ | 8.05 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 358,850 | 12.4M $ | 5.07 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 222,160 | 7.7M $ | 1.86 % | as of May 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 193,433 | 6.7M $ | 28.00 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 149,638 | 5.2M $ | 2.73 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 101 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 39.79 % | as of May 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 28.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.05 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5.07 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 2.73 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1.86 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 53,596,605 | +1.0 % |
| 2026Q2 | 7 | +1 | 53,083,457 | -0.5 % |
| 2026Q1 | 6 | -1 | 53,353,831 | -2.2 % |
| 2025Q4 | 7 | 0 | 54,579,455 | -2.7 % |
| 2025Q3 | 7 | 0 | 56,093,746 | -4.2 % |
| 2025Q2 | 7 | 0 | 58,579,685 | +1.3 % |
| 2025Q1 | 7 | 0 | 57,828,109 | +0.1 % |
| 2024Q4 | 7 | 0 | 57,784,950 | +0.3 % |
| 2024Q3 | 7 | 0 | 57,609,941 | -0.8 % |
| 2024Q2 | 7 | 0 | 58,087,142 | +1.7 % |
| 2024Q1 | 7 | +1 | 57,112,518 | -1.4 % |
| 2023Q4 | 6 | 57,925,748 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 8,288 | 264 $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 875 | 27.9K $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 180 | 5.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA International Small Cap Va". https://titelia.com/en/stocks/dfa-international-small-cap-va-US2332037363