Dimensional VA International Small Portfolio
Dimensional VA International Small Portfolio reported 3,655 holdings worth US$434M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional VA International Small Portfolio reported 3,655 holdings worth US$434M as of Jul 31, 2026. Largest: Qiagen N.v., Orion Oyj Class A and Bawag Group Ag. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3,655
- Value as reported
- US$434M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Qiagen N.v. | 49,596 | US$2.05M | 0.47% |
| Orion Oyj Class A | 19,165 | US$1.76M | 0.40% |
| Bawag Group Ag | 8,296 | US$1.68M | 0.39% |
| Swiss Prime Site Ag | 9,423 | US$1.54M | 0.35% |
| Rexel Sa | 36,684 | US$1.52M | 0.35% |
| Belimo Holding Ag | 1,410 | US$1.47M | 0.34% |
| Gaztransport & Technigaz Sa | 6,266 | US$1.42M | 0.33% |
| Dpm Metals Inc. | 39,775 | US$1.4M | 0.32% |
| Thyssenkrupp Ag | 96,169 | US$1.35M | 0.31% |
| Swatch Group Ltd. Bearer | 5,547 | US$1.27M | 0.29% |
| Saipem S.p.a. | 260K | US$1.26M | 0.29% |
| Accelleron Industries Ag | 13,671 | US$1.24M | 0.29% |
| Sbm Offshore Nv | 31,304 | US$1.17M | 0.27% |
| Gea Group Aktiengesellschaft | 16,219 | US$1.15M | 0.27% |
| Akzo Nobel N.v. | 16,204 | US$1.13M | 0.26% |
| Ssr Mining Inc. | 44,378 | US$1.13M | 0.26% |
| Ig Group Holdings Plc | 57,009 | US$1.12M | 0.26% |
| Psp Swiss Property Ag | 6,211 | US$1.12M | 0.26% |
| Nkt A/s | 7,783 | US$1.06M | 0.24% |
| Finning International Inc. | 15,791 | US$1.05M | 0.24% |
| Indra Sistemas, S.a. Class A | 15,608 | US$1.03M | 0.24% |
| Hiscox Ltd | 40,810 | US$996K | 0.23% |
| Spie Sa | 18,489 | US$994K | 0.23% |
| Aurubis Ag | 4,672 | US$983K | 0.23% |
| Fresenius Medical Care Ag | 19,067 | US$979K | 0.23% |
| Canadian Tire Corporation, Limited | 6,584 | US$961K | 0.22% |
| Lion Finance Group Plc | 6,114 | US$960K | 0.22% |
| China Gold International Resources Corp. Ltd. | 43,400 | US$958K | 0.22% |
| Ringkjobing Landbobank A/s | 3,553 | US$955K | 0.22% |
| Scor Se | 24,119 | US$954K | 0.22% |
| South Bow Corp | 25,282 | US$938K | 0.22% |
| Balfour Beatty Plc | 80,013 | US$933K | 0.22% |
| Nexans Sa | 6,055 | US$922K | 0.21% |
| Hensoldt Ag | 9,991 | US$918K | 0.21% |
| Konecranes Oyj | 29,238 | US$912K | 0.21% |
| Oceanagold Corporation | 37,721 | US$909K | 0.21% |
| Ackermans & Van Haaren Nv | 2,922 | US$907K | 0.21% |
| Element Fleet Management Corporation | 39,958 | US$897K | 0.21% |
| Aegon Ltd. | 96,736 | US$881K | 0.20% |
| Onex Corporation | 11,499 | US$880K | 0.20% |
| Hudbay Minerals Inc | 38,654 | US$877K | 0.20% |
| Lottomatica Group S.p.a. | 32,409 | US$876K | 0.20% |
| Rs Group Plc | 90,533 | US$862K | 0.20% |
| Stora Enso Oyj Class A | 74,502 | US$857K | 0.20% |
| Carrefour Sa | 46,043 | US$845K | 0.19% |
| Kingfisher Plc | 200K | US$836K | 0.19% |
| Kerry Group Plc | 8,716 | US$832K | 0.19% |
| Eldorado Gold Corporation | 27,536 | US$831K | 0.19% |
| Andritz Ag | 8,743 | US$824K | 0.19% |
| Brenntag Se | 11,652 | US$822K | 0.19% |
| Italgas Spa | 78,707 | US$812K | 0.19% |
| Accor Sa | 15,560 | US$809K | 0.19% |
| Northland Power Inc. | 51,920 | US$808K | 0.19% |
| Capstone Copper Corp. | 83,957 | US$797K | 0.18% |
| Or Royalties Inc. | 26,596 | US$791K | 0.18% |
| Plus500 Ltd. | 14,963 | US$786K | 0.18% |
| Eurofins Scientific Se | 9,897 | US$780K | 0.18% |
| Voestalpine Ag | 14,958 | US$779K | 0.18% |
| Flughafen Zurich Ag | 2,650 | US$779K | 0.18% |
| Rotork Plc | 118K | US$776K | 0.18% |
| Zalando Se | 23,562 | US$768K | 0.18% |
| Koninklijke Bam Groep Nv | 57,099 | US$766K | 0.18% |
| Man Group Plc | 186K | US$763K | 0.18% |
| Syensqo Sa/nv | 8,461 | US$753K | 0.17% |
| Open Text Corporation | 29,689 | US$752K | 0.17% |
| Alstom Sa | 40,507 | US$750K | 0.17% |
| Glanbia Plc | 28,258 | US$750K | 0.17% |
| Games Workshop Group Plc | 2,893 | US$746K | 0.17% |
| Logitech International S.a. | 7,260 | US$742K | 0.17% |
| Galenica Ag | 6,980 | US$741K | 0.17% |
| Aberdeen Group Plc | 227K | US$740K | 0.17% |
| Banque Cantonale Vaudoise | 4,712 | US$739K | 0.17% |
| Dcc Plc | 8,582 | US$734K | 0.17% |
| Unicaja Banco S.a. | 190K | US$732K | 0.17% |
| Kesko Oyj Class A | 29,489 | US$731K | 0.17% |
| Prairiesky Royalty Ltd | 29,509 | US$730K | 0.17% |
| Leg Immobilien Se | 12,091 | US$726K | 0.17% |
| Cae Inc. | 28,022 | US$723K | 0.17% |
| Georg Fischer Ag | 11,273 | US$723K | 0.17% |
| Nordex Se | 16,037 | US$717K | 0.17% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 4,664 | US$714K | 0.16% |
| Symrise Ag | 6,959 | US$714K | 0.16% |
| Elis Sa | 24,685 | US$708K | 0.16% |
| Lotus Bakeries Nv | 54 | US$693K | 0.16% |
| Babcock International Group Plc | 45,273 | US$687K | 0.16% |
| B2gold Corp. | 182K | US$683K | 0.16% |
| Renault Sa | 21,234 | US$670K | 0.15% |
| Valeo Se | 38,560 | US$667K | 0.15% |
| Icg Plc | 26,125 | US$667K | 0.15% |
| St. James's Place Plc | 46,801 | US$665K | 0.15% |
| Whitbread Plc | 19,434 | US$658K | 0.15% |
| Temenos Ag | 7,900 | US$657K | 0.15% |
| Secure Waste Infrastructure Corp. | 37,969 | US$654K | 0.15% |
| Barry Callebaut Ag | 466 | US$649K | 0.15% |
| Vallourec Sa | 26,656 | US$643K | 0.15% |
| Edenred Sa | 19,474 | US$641K | 0.15% |
| Inficon Holding Ag | 3,105 | US$626K | 0.14% |
| Croda International Plc | 14,272 | US$618K | 0.14% |
| Flatexdegiro Se | 14,671 | US$618K | 0.14% |
| Capital Power Corporation | 13,143 | US$618K | 0.14% |
Every holding of Dimensional VA International Small Portfolio