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DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1849
Top-10 weight
14.42%
Effective holdings ?
184
Crowding ?
90.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The DFA Short Term Investment Fund — 55,398,830 $640.80M 4.43%
2 DFA Short Term Investment Fund — 618,198,767 $618.20M 4.28%
3 JYSKE BANK-REG — 1,071,483 $155.93M 1.08%
4 SYDBANK — 1,514,553 $137.16M 0.95%
5 BANKINTER — 7,238,215 $123.56M 0.85%
6 LION FINANCE GRO — 848,550 $117.24M 0.81%
7 TELECOM ITALIA S — 172,339,211 $116.90M 0.81%
8 SBM OFFSHORE NV — 3,105,767 $111.56M 0.77%
9 HUDBAY MINERALS — 4,615,595 $109.30M 0.76%
10 ELDORADO GOLD — 2,130,530 $91.44M 0.63%
11 BUZZI UNICEM SPA — 1,563,705 $89.01M 0.62%
12 ACKERMANS VAN HAAREN NV ACKB 292,947 $86.67M 0.60%
13 BANCO SABADELL — 21,862,023 $85.76M 0.59%
14 Sandfire Resources Ltd — 6,293,967 $85.40M 0.59%
15 SWISS PRIME -REG — 490,358 $83.48M 0.58%
16 BELLWAY PLC — 2,230,592 $83.01M 0.57%
17 REXEL SA — 1,938,248 $81.22M 0.56%
18 PARAGON BANKING GROUP PLC COMMON STOCK PAG 6,508,032 $79.20M 0.55%
19 CENTERRA GOLD IN — 4,488,646 $75.19M 0.52%
20 BALFOUR BEATTY — 7,527,529 $73.71M 0.51%
21 AURUBIS AG — 388,748 $73.41M 0.51%
22 WHITECAP RESOURC — 8,012,859 $73.09M 0.51%
23 KION GROUP AG — 1,013,719 $71.60M 0.50%
24 CHINA GOLD INTER — 2,920,833 $70.06M 0.48%
25 PERSEUS MINING — 17,938,493 $69.09M 0.48%
26 DPM METALS INC — 1,976,498 $68.96M 0.48%
27 SIEGFRIED HO-REG — 553,000 $68.00M 0.47%
28 GUNMA BANK LTD — 5,359,796 $67.48M 0.47%
29 KEMIRA OYJ — 2,858,140 $67.23M 0.47%
30 GRAFTON GRP(1 ORD/1 C/17 A) GFTU 5,219,892 $66.74M 0.46%
31 MARKS & SPENCER — 13,274,339 $66.57M 0.46%
32 PER AARSLEFF HOL — 445,276 $63.50M 0.44%
33 IAMGOLD CORP — 3,494,073 $63.41M 0.44%
34 REGIS RESOURCES — 11,870,980 $61.87M 0.43%
35 B2GOLD CORPORATION — 12,579,028 $61.64M 0.43%
36 ALLREAL HOLD-REG — 209,199 $61.19M 0.42%
37 OSB GROUP PLC — 7,202,742 $60.20M 0.42%
38 IVECO GROUP NV — 2,625,170 $58.72M 0.41%
39 LINAMAR CORP — 925,104 $58.65M 0.41%
40 VISTRY GROUP PLC — 6,404,404 $58.36M 0.40%
41 BAM GROEP — 5,445,668 $57.11M 0.40%
42 OCEANAGOLD CORP — 1,748,041 $56.64M 0.39%
43 DOWNER EDI LTD — 9,975,564 $55.63M 0.38%
44 MAPFRE SA — 12,150,138 $55.60M 0.38%
45 DRAX GROUP PLC — 4,360,712 $53.81M 0.37%
46 NIPPON ELEC GLAS — 1,185,900 $51.57M 0.36%
47 PEYTO EXPL & DEV — 2,837,128 $51.13M 0.35%
48 STORA ENSO OYJ-R — 4,428,145 $50.98M 0.35%
49 FRAPORT AG — 547,578 $50.66M 0.35%
50 MITSUB MATERIALS — 1,758,976 $50.60M 0.35%
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