Dimensional VA International Value 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.

Commercial Banks, NEC 9.22%
Savings Institution, Federally Chartered 1.99%
Life Insurance 0.77%
State Commercial Banks 0.72%
National Commercial Banks 0.59%
Miscellaneous Business Credit Institution 0.29%
Security Brokers, Dealers & Flotation Companies 0.26%
Crude Petroleum & Natural Gas 7.06%
Petroleum Refining 1.39%
Oil & Gas Field Exploration Services 0.26%
Oil & Gas Field Services, NEC 0.06%
Gold and Silver Ores 1.38%
Agricultural Chemicals 0.66%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.50%
Cement, Hydraulic 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Paper Mills 0.09%
Chemicals & Allied Products 0.03%
Motor Vehicles & Passenger Car Bodies 2.59%
Motor Vehicle Parts & Accessories 0.28%
American Depositary Receipts 1.34%
Aircraft Engines & Engine Parts 0.77%
Metalworkg Machinery & Equipment 0.48%
Transportation Services 0.07%
Telephone Communications (No Radiotelephone) 1.19%
Radiotelephone Communications 1.04%
Pharmaceutical Preparations 1.34%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.30%
Ophthalmic Goods 0.25%
Surgical & Medical Instruments & Apparatus 0.24%
Cigarettes 0.78%
Malt Beverages 0.31%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Food and Kindred Products 0.06%
Semiconductors & Related Devices 0.14%
Electronic Components & Accessories 0.11%
Radio & Tv Broadcasting & Communications Equipment 0.03%
Unclassified 62.75%

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