Dfa International Small Cap Value Portfolio
Dfa International Small Cap Value Portfolio reported 1,916 holdings worth US$14.2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dfa International Small Cap Value Portfolio reported 1,916 holdings worth US$14.2B as of Jul 31, 2026. Largest: Jyske Bank A/s, Al Sydbank A/s and Lion Finance Group Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,916
- Value as reported
- US$14.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jyske Bank A/s | 1.07M | US$170M | 1.2% |
| Al Sydbank A/s | 1.46M | US$141M | 0.99% |
| Lion Finance Group Plc | 849K | US$133M | 0.94% |
| Bankinter Sa | 7.24M | US$133M | 0.94% |
| Sbm Offshore Nv | 3.11M | US$116M | 0.81% |
| Ackermans & Van Haaren Nv | 293K | US$90.9M | 0.64% |
| Gunma Bank, Ltd. | 5.36M | US$84.2M | 0.59% |
| Sandfire Resources Ltd | 6.19M | US$81.9M | 0.58% |
| Aurubis Ag | 389K | US$81.8M | 0.57% |
| Eldorado Gold Corporation | 2.67M | US$80.6M | 0.57% |
| Balfour Beatty Plc | 6.91M | US$80.6M | 0.57% |
| Swiss Prime Site Ag | 491K | US$80.1M | 0.56% |
| Banco De Sabadell Sa | 20.8M | US$79.8M | 0.56% |
| Rexel Sa | 1.84M | US$76.4M | 0.54% |
| Centerra Gold Inc. | 4.37M | US$75.2M | 0.53% |
| Buzzi Spa | 1.56M | US$74.2M | 0.52% |
| Paragon Banking Group Plc | 6.51M | US$73.7M | 0.52% |
| Grafton Group Plc | 5.22M | US$68.3M | 0.48% |
| Linamar Corporation | 917K | US$67.6M | 0.47% |
| Unipol Assicurazioni Spa | 2.13M | US$66.7M | 0.47% |
| Koninklijke Bam Groep Nv | 4.96M | US$66.5M | 0.47% |
| China Gold International Resources Corp. Ltd. | 2.92M | US$64.5M | 0.45% |
| Mapfre Sa | 12.2M | US$62.1M | 0.44% |
| Marks And Spencer Group Plc | 11.1M | US$60.7M | 0.43% |
| Acerinox Sa | 2.99M | US$60.2M | 0.42% |
| Hokuhoku Financial Group, Inc. | 1.28M | US$59.2M | 0.42% |
| B2gold Corp. | 15.7M | US$58.9M | 0.41% |
| 77 Bank, Ltd. | 2.69M | US$58.4M | 0.41% |
| Koninklijke Heijmans N.v. | 532K | US$57.6M | 0.40% |
| Bellway P.l.c. | 2.13M | US$57.3M | 0.40% |
| Kemira Oyj | 2.86M | US$56.1M | 0.39% |
| Voestalpine Ag | 1.06M | US$55.2M | 0.39% |
| Allreal Holding Ag | 209K | US$54.7M | 0.38% |
| Downer Edi Limited | 9.98M | US$54.3M | 0.38% |
| Osb Group Plc | 7.2M | US$54.2M | 0.38% |
| Nishi-nippon Financial Holdings, Inc. | 1.99M | US$52.7M | 0.37% |
| Peyto Exploration & Development Corp. | 2.84M | US$52.1M | 0.37% |
| Menora Mivtachim Holdings Ltd. | 332K | US$51.9M | 0.36% |
| Sims Ltd. | 2.9M | US$51.8M | 0.36% |
| Eqb Inc | 503K | US$51M | 0.36% |
| Stora Enso Oyj Class A | 4.43M | US$50.9M | 0.36% |
| Scor Se | 1.28M | US$50.6M | 0.36% |
| Keller Group Plc | 1.23M | US$50.2M | 0.35% |
| Bper Banca S.p.a. | 3.09M | US$50.2M | 0.35% |
| Hirogin Holdings, Inc. | 3.64M | US$49.8M | 0.35% |
| Per Aarsleff Holding A/s Class B | 445K | US$49.6M | 0.35% |
| Hudbay Minerals Inc | 2.17M | US$49.5M | 0.35% |
| Mobimo Holding Ag | 113K | US$49.1M | 0.34% |
| Perseus Mining Limited | 14.3M | US$49.1M | 0.34% |
| Nhk Spring Co., Ltd. | 2.21M | US$49M | 0.34% |
| Siegfried Holding Ag | 515K | US$48.3M | 0.34% |
| Helvetia Baloise Holding Ag | 180K | US$48.2M | 0.34% |
| Daishi Hokuetsu Financial Group, Inc. | 3.25M | US$46.7M | 0.33% |
| Aperam S.a. | 869K | US$45.9M | 0.32% |
| Mitsubishi Materials Corp. | 1.76M | US$45.7M | 0.32% |
| Kion Group Ag | 1.01M | US$45.5M | 0.32% |
| Premier Foods Plc | 17M | US$44.5M | 0.31% |
| Baytex Energy Corp. | 9.69M | US$44.2M | 0.31% |
| Whitecap Resources Inc. | 3.72M | US$43.8M | 0.31% |
| Regis Resources Limited | 10.2M | US$43.6M | 0.31% |
| Drax Group Plc | 4.36M | US$43.4M | 0.30% |
| Suruga Bank Ltd. | 2.65M | US$43M | 0.30% |
| San-in Godo Bank Ltd. | 2.96M | US$42.9M | 0.30% |
| Nikkon Holdings Co., Ltd. | 1.36M | US$42.8M | 0.30% |
| Fraport Ag | 548K | US$42.8M | 0.30% |
| Russel Metals Inc. | 885K | US$42.5M | 0.30% |
| Fortuna Mining Corp. | 4.95M | US$41.8M | 0.29% |
| Granges Ab | 2.21M | US$41.6M | 0.29% |
| Nagase & Co., Ltd. | 5.87M | US$41.4M | 0.29% |
| St.galler Kantonalbank Ag | 51,311 | US$41.3M | 0.29% |
| Northland Power Inc. | 2.61M | US$40.7M | 0.29% |
| Bekaert Sa | 882K | US$40.5M | 0.28% |
| Alps Alpine Co., Ltd. | 2.95M | US$40.3M | 0.28% |
| Dpm Metals Inc. | 1.14M | US$39.9M | 0.28% |
| Taiyo Yuden Co., Ltd. | 643K | US$39.8M | 0.28% |
| Nippon Electric Glass Co., Ltd. | 1.19M | US$39.1M | 0.27% |
| Vienna Insurance Group Ag | 466K | US$38.2M | 0.27% |
| Bank Of Queensland Limited | 8.16M | US$38M | 0.27% |
| Pirelli & C. S.p.a. | 4.99M | US$38M | 0.27% |
| Uacj Corporation | 2.6M | US$37.9M | 0.27% |
| Efg International Ag | 1.86M | US$37M | 0.26% |
| Whitehaven Coal Limited | 7.47M | US$36.9M | 0.26% |
| Hiab Oyj Class B | 542K | US$36.8M | 0.26% |
| Tp Icap Group Plc | 7.95M | US$36.7M | 0.26% |
| Ovs S.p.a. | 5.04M | US$36.4M | 0.26% |
| Vontobel Holding Ag | 340K | US$36.4M | 0.26% |
| Johnson Matthey Plc | 1.32M | US$35.7M | 0.25% |
| Elis Sa | 1.24M | US$35.5M | 0.25% |
| Torex Gold Resources Inc. | 922K | US$35.5M | 0.25% |
| Royal Vopak Nv | 624K | US$35.3M | 0.25% |
| Nokian Renkaat Oyj | 2M | US$35.2M | 0.25% |
| Unicaja Banco S.a. | 9.15M | US$35.2M | 0.25% |
| Persimmon Plc | 2.32M | US$34.9M | 0.25% |
| Swatch Group Ltd. Bearer | 151K | US$33.9M | 0.24% |
| Quilter Plc | 12.9M | US$33.7M | 0.24% |
| Hanwa Co., Ltd. | 3.15M | US$33.5M | 0.24% |
| Schouw & Co A/s | 350K | US$33.5M | 0.24% |
| Sky Perfect Jsat Corporation | 2.52M | US$32.9M | 0.23% |
| Hyakugo Bank, Ltd. | 2.62M | US$32.7M | 0.23% |
| Onex Corporation | 426K | US$32.6M | 0.23% |
Every holding of Dfa International Small Cap Value Portfolio
Source
View original at SEC
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