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Dimensional VA International Small Portfolio vs DFIS

Shared holdings
2880
A covered by DFIS
72.17%
DFIS covered by A
72.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

Dimensional VA International Small Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund6.33%
The DFA Short Term Investment Fund6.10%
BAWAG GROUP AG0.46%
SWISS PRIME -REG0.33%
ELDORADO GOLD0.31%
BELIMO HOLDING-R0.31%
ORION OYJ-CL B0.29%
DPM METALS INC0.29%
GAZTRANSPORT0.28%
HELVETIA HOL-REG0.28%
SWISSQUOTE G-REG0.28%
IAMGOLD CORP0.27%
NEW GOLD INC0.26%
THYSSENKRUPP AG0.26%
BABCOCK INTL GRP0.26%
PSP SWISS PR-REG0.25%
HUDBAY MINERALS0.25%
REXEL SA0.25%
OCEANAGOLD CORP0.25%
ACCELLERON INDUS0.25%
FINNING INTL INC0.25%
QIAGEN NV0.24%
GEA GROUP AG0.24%
KONECRANES OYJ0.23%
NKT A/S0.23%
FIRST MAJESTIC S0.23%
AKZO NOBEL0.22%
ARC RESOURCES LTD0.22%
CARREFOUR SA0.22%
OR ROYALTIES INC0.21%
CHINA GOLD INTER0.21%
ALSTOM0.21%
SSR MINING INC0.21%
VOESTALPINE AG0.21%
INDRA SISTEMAS0.21%
SPIE SA0.20%
TOROMONT INDS0.20%
HENSOLDT AG0.20%
FLATEXDEGIRO SE0.20%
ARITZIA INC-SUB0.20%
LEG IMMOBILIEN S0.20%
NEXANS SA0.20%
PLUS500 LTD0.19%
ITALGAS SPA0.19%
WHITECAP RESOURC0.19%
CAPSTONE COPPER0.19%
RINGKJOEBING LND0.18%
B2GOLD CORPORATION0.18%
AURUBIS AG0.18%
GALENICA SANTE LTD0.18%

DFIS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.68%
BE SEMICONDUCTOR0.42%
VAT GROUP AG0.41%
SHIBAURA MECH0.40%
FINNING INTL INC0.39%
BAWAG GROUP AG0.38%
HUDBAY MINERALS0.37%
TELECOM ITALIA S0.36%
MERCARI INC0.36%
SWISS PRIME -REG0.34%
ARITZIA INC-SUB0.33%
HELVETIA HOL-REG0.33%
CARREFOUR SA0.32%
WHITECAP RESOURC0.32%
REXEL SA0.31%
DPM METALS INC0.30%
GAZTRANSPORT0.30%
GAMES WORKSHOP GROUP CO PLC0.30%
CAPITAL POWER CO0.29%
SSR MINING INC0.29%
IMCD NV0.29%
ZALANDO SE0.29%
BRENNTAG SE COMMON STOCK0.28%
NAMURA SHIPBUILD0.28%
PSP SWISS PR-REG0.27%
COLLIERS-SUBORD0.27%
THYSSENKRUPP AG0.26%
GEA GROUP AG0.26%
ORION OYJ-CL B0.26%
ACCELLERON INDUS0.26%
SAIPEM SPA0.25%
HISCOX LTD (NE HISCOX BERMUDA)0.25%
SPIE SA0.25%
CANADIAN TIRE-A0.24%
OCEANAGOLD CORP0.24%
MITSUB MATERIALS0.24%
ELDORADO GOLD0.24%
AKZO NOBEL0.24%
BELIMO HOLDING-R0.23%
RENK GROUP AG0.23%
ACKERMANS VAN HAAREN NV0.23%
NORTHLAND POWER0.23%
NKT A/S0.22%
PAN AFRICAN RESO0.22%
SCOR SE0.22%
GS YUASA CORP0.22%
SWISSQUOTE G-REG0.22%
NEXANS SA0.22%
ITALGAS SPA0.22%
NORDEX SE0.22%

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