Dimensional VA International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 1.06%
Metal Mining 0.60%
Chemicals & Allied Products 0.22%
Industrial Organic Chemicals 0.08%
Paperboard Containers & Boxes 0.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Miscellaneous Metal Ores 0.01%
Plastics Products, NEC 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
American Depositary Receipts 0.29%
Pipe Lines (No Natural Gas) 0.13%
Guided Missiles & Space Vehicles & Parts 0.12%
Deep Sea Foreign Transportation of Freight 0.08%
General Industrial Machinery & Equipment 0.07%
Wholesale-Durable Goods 0.06%
General Industrial Machinery & Equipment, NEC 0.05%
Miscellaneous Transportation Equipment 0.05%
Sawmills & Planting Mills, General 0.03%
Wholesale-Groceries & Related Products 0.03%
Water Transportation 0.02%
Services-Management Consulting Services 0.02%
General Bldg Contractors - Residential Bldgs 0.01%
Cutlery, Handtools & General Hardware 0.01%
Fabricated Plate Work (Boiler Shops) 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Aircraft Engines & Engine Parts 0.01%
Airports, Flying Fields & Airport Terminal Services 0.01%
Mineral Royalty Traders 0.29%
Finance Services 0.20%
Life Insurance 0.14%
National Commercial Banks 0.10%
Security Brokers, Dealers & Flotation Companies 0.06%
Commercial Banks, NEC 0.02%
Investment Advice 0.02%
State Commercial Banks 0.01%
Biological Products, (No Diagnostic Substances) 0.28%
Pharmaceutical Preparations 0.24%
Services-Medical Laboratories 0.08%
Services-Misc Health & Allied Services, NEC 0.07%
Medicinal Chemicals & Botanical Products 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Hospitals 0.01%
Services-Prepackaged Software 0.19%
Services-Computer Integrated Systems Design 0.16%
Computer Peripheral Equipment, NEC 0.15%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.11%
Radio & Tv Broadcasting & Communications Equipment 0.03%
Electrical Industrial Apparatus 0.01%
Printed Circuit Boards 0.01%
Services-Computer Programming, Data Processing, Etc. 0.01%
Services-Computer Programming Services 0.01%
Crude Petroleum & Natural Gas 0.33%
Drilling Oil & Gas Wells 0.09%
Petroleum Refining 0.05%
Oil & Gas Field Services, NEC 0.01%
Real Estate 0.36%
Real Estate Investment Trusts 0.03%
Real Estate Agents & Managers (For Others) 0.01%
Services-Automotive Repair, Services & Parking 0.10%
Retail-Auto Dealers & Gasoline Stations 0.09%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Services-Business Services, NEC 0.05%
Retail-Variety Stores 0.02%
Services-Advertising Agencies 0.02%
Retail-Shoe Stores 0.01%
Hotels & Motels 0.01%
Services-Amusement & Recreation Services 0.01%
Electric Services 0.25%
Natural Gas Transmisison & Distribution 0.11%
Communications Services, NEC 0.10%
Cable & Other Pay Television Services 0.07%
Commercial Printing 0.01%
Radiotelephone Communications 0.01%
Ice Cream & Frozen Desserts 0.10%
Agricultural Services 0.02%
Food and Kindred Products 0.02%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Poultry Slaughtering and Processing 0.01%
Unclassified 92.70%

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