VA INTERNATIONAL SMALL PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$327.00 mm

Liabilities

$19.06 mm

Net assets

$307.93 mm

Number of holdings

3.72 k

Top 200 of 3717 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	9.57 mm	9.57 mm shares	3.11	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	9.35 mm	808.37 k shares	3.04	Common equity	Long	USA
LEG Immobilien SE	1.27 mm	13.42 k shares	0.41	Common equity	Long	Germany
Banco de Sabadell SA	1.15 mm	591.42 k shares	0.37	Common equity	Long	Spain
BAWAG Group AG	1.15 mm	14.79 k shares	0.37	Common equity	Long	Austria
TCPTF Thompson Creek Metals Company Inc	1.02 mm	14.90 k shares	0.33	Common equity	Long	Canada
BPER Banca SpA	1.01 mm	166.38 k shares	0.33	Common equity	Long	Italy
Swiss Prime Site AG	982.95 k	9.06 k shares	0.32	Common equity	Long	Switzerland
Gaztransport Et Technigaz SA	975.57 k	6.71 k shares	0.32	Common equity	Long	France
GEA Group AG	973.64 k	19.77 k shares	0.32	Common equity	Long	Germany
Unipol Gruppo SpA	928.32 k	74.70 k shares	0.30	Common equity	Long	Italy
Belimo Holding AG	926.74 k	1.40 k shares	0.30	Common equity	Long	Switzerland
Banca Monte dei Paschi di Siena SpA	908.34 k	165.51 k shares	0.29	Common equity	Long	Italy
PSP Swiss Property AG	882.02 k	6.21 k shares	0.29	Common equity	Long	Switzerland
Banco Comercial Portugues SA	855.46 k	1.70 mm shares	0.28	Common equity	Long	Portugal
Nexans SA	842.87 k	6.06 k shares	0.27	Common equity	Long	France
Georg Fischer AG	841.84 k	11.60 k shares	0.27	Common equity	Long	Switzerland
Helvetia Holding AG	835.77 k	4.95 k shares	0.27	Common equity	Long	Switzerland
Baloise Holding AG	835.75 k	4.37 k shares	0.27	Common equity	Long	Switzerland
CTS Eventim AG & Co. KGaA	819.75 k	7.81 k shares	0.27	Common equity	Long	Germany
Alstom SA	811.89 k	36.91 k shares	0.26	Common equity	Long	France
NKT AS	810.81 k	8.65 k shares	0.26	Common equity	Long	Denmark
Swissquote Group Holding SA	756.88 k	2.23 k shares	0.25	Common equity	Long	Switzerland
Siegfried Holding AG	744.56 k	570.00 shares	0.24	Common equity	Long	Switzerland
TCPTF Thompson Creek Metals Company Inc	744.12 k	10.88 k shares	0.24	Common equity	Long	Canada
Bellway PLC	726.21 k	19.89 k shares	0.24	Common equity	Long	UK
Beazley PLC	722.63 k	74.13 k shares	0.23	Common equity	Long	UK
Rexel SA	719.51 k	26.12 k shares	0.23	Common equity	Long	France
Games Workshop Group PLC	700.86 k	4.53 k shares	0.23	Common equity	Long	UK
Vistry Group PLC	698.42 k	59.43 k shares	0.23	Common equity	Long	UK
Capital Power Corp.	697.55 k	17.20 k shares	0.23	Common equity	Long	Canada
IMCD NV	692.88 k	4.36 k shares	0.23	Common equity	Long	Netherlands
Bankinter SA	688.68 k	84.41 k shares	0.22	Common equity	Long	Spain
Accelleron Industries AG	679.76 k	12.68 k shares	0.22	Common equity	Long	Switzerland
Teleperformance SE	676.08 k	6.38 k shares	0.22	Common equity	Long	France
Konecranes OYJ	672.82 k	9.75 k shares	0.22	Common equity	Long	Finland
Adecco Group AG	665.52 k	21.28 k shares	0.22	Common equity	Long	Switzerland
SPIE SA	659.16 k	18.21 k shares	0.21	Common equity	Long	France
TAG Immobilien AG	650.37 k	39.12 k shares	0.21	Common equity	Long	Germany
Arcadis NV	643.41 k	9.29 k shares	0.21	Common equity	Long	Netherlands
Vallourec SACA	633.16 k	38.46 k shares	0.21	Common equity	Long	France
Flughafen Zurich AG	624.72 k	2.65 k shares	0.20	Common equity	Long	Switzerland
Eurazeo SE	618.72 k	8.11 k shares	0.20	Common equity	Long	France
Galenica AG	607.49 k	6.98 k shares	0.20	Common equity	Long	Switzerland
Downer EDI Ltd.	606.03 k	165.40 k shares	0.20	Common equity	Long	Australia
Burford Capital Ltd.	602.45 k	44.75 k shares	0.20	Common equity	Long	Guernsey
A2A SpA	597.46 k	261.37 k shares	0.19	Common equity	Long	Italy
Zealand Pharma AS	596.49 k	5.17 k shares	0.19	Common equity	Long	Denmark
Ackermans & van Haaren NV	595.07 k	2.92 k shares	0.19	Common equity	Long	Belgium
PrairieSky Royalty Ltd.	590.46 k	29.51 k shares	0.19	Common equity	Long	Canada
Ringkjoebing Landbobank AS	587.65 k	3.55 k shares	0.19	Common equity	Long	Denmark
Temenos AG	585.50 k	8.45 k shares	0.19	Common equity	Long	Switzerland
Solvay SA	561.97 k	13.81 k shares	0.18	Common equity	Long	Belgium
Elis SA	561.57 k	24.69 k shares	0.18	Common equity	Long	France
Finning International, Inc.	560.59 k	19.21 k shares	0.18	Common equity	Long	Canada
Stella-Jones, Inc.	556.77 k	9.21 k shares	0.18	Common equity	Long	Canada
Reply SpA	554.64 k	3.64 k shares	0.18	Common equity	Long	Italy
Zalando SE	551.87 k	18.23 k shares	0.18	Common equity	Long	Germany
Britvic PLC	547.05 k	33.15 k shares	0.18	Common equity	Long	UK
Buzzi SpA	533.28 k	13.61 k shares	0.17	Common equity	Long	Italy
Metso OYJ	529.51 k	55.64 k shares	0.17	Common equity	Long	Finland
ANDRITZ AG	527.84 k	8.74 k shares	0.17	Common equity	Long	Austria
Babcock International Group PLC	527.64 k	86.60 k shares	0.17	Common equity	Long	UK
Banca Popolare di Sondrio SpA	524.73 k	70.36 k shares	0.17	Common equity	Long	Italy
Arkema SA	524.50 k	5.95 k shares	0.17	Common equity	Long	France
voestalpine AG	523.44 k	25.15 k shares	0.17	Common equity	Long	Austria
SCOR SE	518.92 k	24.12 k shares	0.17	Common equity	Long	France
Valmet OYJ	518.01 k	20.22 k shares	0.17	Common equity	Long	Finland
Freenet AG	517.05 k	17.40 k shares	0.17	Common equity	Long	Germany
Orion OYJ	513.53 k	10.56 k shares	0.17	Common equity	Long	Finland
HUB24 Ltd.	513.01 k	11.40 k shares	0.17	Common equity	Long	Australia
Ambu AS	512.88 k	27.64 k shares	0.17	Common equity	Long	Denmark
Rotork PLC	508.40 k	131.01 k shares	0.17	Common equity	Long	UK
Canadian Western Bank	502.37 k	12.22 k shares	0.16	Common equity	Long	Canada
Tate & Lyle PLC	502.20 k	52.04 k shares	0.16	Common equity	Long	UK
Balfour Beatty PLC	493.78 k	86.40 k shares	0.16	Common equity	Long	UK
ALK-Abello AS	492.40 k	21.03 k shares	0.16	Common equity	Long	Denmark
Technip Energies NV	492.21 k	19.71 k shares	0.16	Common equity	Long	Netherlands
Capstone Copper Corp.	488.38 k	70.61 k shares	0.16	Common equity	Long	Canada
Aroundtown SA	486.52 k	163.40 k shares	0.16	Common equity	Long	Luxembourg
Secure Energy Services, Inc.	486.45 k	43.67 k shares	0.16	Common equity	Long	Canada
Kesko OYJ	486.03 k	22.63 k shares	0.16	Common equity	Long	Finland
Primo Water Corporation	485.64 k	18.50 k shares	0.16	Common equity	Long	Canada
Whitecap Resources, Inc.	485.63 k	65.08 k shares	0.16	Common equity	Long	Canada
Fugro NV	485.60 k	21.12 k shares	0.16	Common equity	Long	Netherlands
Hiscox Ltd.	484.27 k	34.83 k shares	0.16	Common equity	Long	Bermuda
Cranswick PLC	482.81 k	7.37 k shares	0.16	Common equity	Long	UK
ONEX Onex Corp	478.16 k	6.64 k shares	0.16	Common equity	Long	Canada
Royal Unibrew AS	476.74 k	6.34 k shares	0.15	Common equity	Long	Denmark
Brunello Cucinelli SpA	473.04 k	4.78 k shares	0.15	Common equity	Long	Italy
EGO Eldorado Gold Corporation	471.99 k	27.13 k shares	0.15	Common equity	Long	Canada
Lotus Bakeries NV	471.89 k	36.00 shares	0.15	Common equity	Long	Belgium
Greggs PLC	468.99 k	13.23 k shares	0.15	Common equity	Long	UK
IG Group Holdings PLC	467.11 k	40.37 k shares	0.15	Common equity	Long	UK
Puma SE	463.38 k	10.16 k shares	0.15	Common equity	Long	Germany
FUCHS SE	460.19 k	9.86 k shares	0.15	Preferred equity	Long	Germany
Ageas SA	455.19 k	8.72 k shares	0.15	Common equity	Long	Belgium
Sulzer AG	454.01 k	2.95 k shares	0.15	Common equity	Long	Switzerland
Elisa OYJ	452.94 k	9.51 k shares	0.15	Common equity	Long	Finland
Cargotec OYJ	451.78 k	7.46 k shares	0.15	Common equity	Long	Finland
Drax Group PLC	451.14 k	56.01 k shares	0.15	Common equity	Long	UK
Huhtamaki OYJ	448.70 k	11.45 k shares	0.15	Common equity	Long	Finland
Aritzia, Inc.	447.38 k	13.90 k shares	0.15	Common equity	Long	Canada
Gerresheimer AG	438.87 k	5.21 k shares	0.14	Common equity	Long	Germany
Inficon Holding AG	438.52 k	366.00 shares	0.14	Common equity	Long	Switzerland
Enagas SA	438.03 k	30.88 k shares	0.14	Common equity	Long	Spain
Inchcape PLC	437.01 k	47.25 k shares	0.14	Common equity	Long	UK
Aalberts NV	424.33 k	11.76 k shares	0.14	Common equity	Long	Netherlands
Hera SpA	421.17 k	110.09 k shares	0.14	Common equity	Long	Italy
Man Group PLC	419.46 k	163.90 k shares	0.14	Common equity	Long	Jersey
Jyske Bank AS	415.71 k	5.93 k shares	0.14	Common equity	Long	Denmark
QinetiQ Group PLC	414.70 k	70.25 k shares	0.13	Common equity	Long	UK
Persimmon PLC	408.80 k	21.57 k shares	0.13	Common equity	Long	UK
Sandfire Resources Ltd.	402.79 k	59.52 k shares	0.13	Common equity	Long	Australia
Sopra Steria Group	402.73 k	2.09 k shares	0.13	Common equity	Long	France
Grafton Group PLC	395.17 k	30.55 k shares	0.13	Common equity	Long	Ireland
Wienerberger AG	393.64 k	13.03 k shares	0.13	Common equity	Long	Austria
ITV PLC	393.28 k	412.97 k shares	0.13	Common equity	Long	UK
ISS AS	391.83 k	20.27 k shares	0.13	Common equity	Long	Denmark
Cembra Money Bank AG	390.92 k	4.34 k shares	0.13	Common equity	Long	Switzerland
KION Group AG	388.35 k	10.00 k shares	0.13	Common equity	Long	Germany
Nexi SpA	387.91 k	61.37 k shares	0.13	Common equity	Long	Italy
TP ICAP Group PLC	387.66 k	133.28 k shares	0.13	Common equity	Long	Jersey
Italgas SpA	386.27 k	62.97 k shares	0.13	Common equity	Long	Italy
BTG B2Gold Corp.	385.77 k	116.20 k shares	0.13	Common equity	Long	Canada
FLSmidth & Co. AS	383.84 k	7.33 k shares	0.12	Common equity	Long	Denmark
Allreal Holding AG	381.66 k	2.15 k shares	0.12	Common equity	Long	Switzerland
SEB SA	380.53 k	3.60 k shares	0.12	Common equity	Long	France
Premium Brands Holdings Corp.	380.20 k	6.09 k shares	0.12	Common equity	Long	Canada
Ansell Ltd.	376.34 k	18.51 k shares	0.12	Common equity	Long	Australia
HUGO BOSS AG	375.30 k	8.15 k shares	0.12	Common equity	Long	Germany
Playtech PLC	375.22 k	40.09 k shares	0.12	Common equity	Long	Isle of Man
Bucher Industries AG	372.34 k	956.00 shares	0.12	Common equity	Long	Switzerland
Bechtle AG	371.83 k	10.89 k shares	0.12	Common equity	Long	Germany
Koninklijke Vopak NV	371.60 k	8.06 k shares	0.12	Common equity	Long	Netherlands
CIXXF CI Financial Corp.	371.55 k	22.59 k shares	0.12	Common equity	Long	Canada
Rubis SCA	369.32 k	15.07 k shares	0.12	Common equity	Long	France
Bavarian Nordic AS	369.06 k	11.72 k shares	0.12	Common equity	Long	Denmark
Clariant AG	368.83 k	26.54 k shares	0.12	Common equity	Long	Switzerland
Aurubis AG	367.39 k	4.67 k shares	0.12	Common equity	Long	Germany
Boyd Group Services, Inc.	366.21 k	2.35 k shares	0.12	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	362.76 k	40.44 k shares	0.12	Common equity	Long	Canada
Signify NV	361.00 k	14.74 k shares	0.12	Common equity	Long	Netherlands
International Distribution Services PLC	358.87 k	82.47 k shares	0.12	Common equity	Long	UK
VRN Veren Inc.	356.96 k	69.18 k shares	0.12	Common equity	Long	Canada
Sydbank AS	356.94 k	7.48 k shares	0.12	Common equity	Long	Denmark
Softcat PLC	356.35 k	16.25 k shares	0.12	Common equity	Long	UK
Bank of Queensland Ltd.	355.14 k	83.03 k shares	0.12	Common equity	Long	Australia
AMP Ltd.	354.64 k	379.65 k shares	0.12	Common equity	Long	Australia
Atco Ltd.	354.22 k	10.21 k shares	0.12	Common equity	Long	Canada
Azimut Holding SpA	353.46 k	14.29 k shares	0.11	Common equity	Long	Italy
SFS Group AG	351.00 k	2.45 k shares	0.11	Common equity	Long	Switzerland
VZ Holding AG	346.45 k	2.15 k shares	0.11	Common equity	Long	Switzerland
Hill & Smith PLC	346.21 k	13.24 k shares	0.11	Common equity	Long	UK
Travis Perkins PLC	343.62 k	33.00 k shares	0.11	Common equity	Long	UK
Sigma Healthcare Ltd.	343.38 k	267.46 k shares	0.11	Common equity	Long	Australia
Burckhardt Compression Holding AG	343.33 k	467.00 shares	0.11	Common equity	Long	Switzerland
Colruyt Group NV	342.10 k	7.32 k shares	0.11	Common equity	Long	Belgium
Viscofan SA	340.67 k	5.09 k shares	0.11	Common equity	Long	Spain
JET2 PLC	339.22 k	18.25 k shares	0.11	Common equity	Long	UK
Centamin PLC	338.94 k	165.21 k shares	0.11	Common equity	Long	Jersey
RS Group PLC	337.67 k	37.66 k shares	0.11	Common equity	Long	UK
Indra Sistemas SA	337.34 k	19.14 k shares	0.11	Common equity	Long	Spain
Glanbia PLC	337.26 k	20.27 k shares	0.11	Common equity	Long	Ireland
Lendlease Corp. Ltd.	337.09 k	76.08 k shares	0.11	Common equity	Long	Australia
Plus500 Ltd.	336.99 k	11.17 k shares	0.11	Common equity	Long	Israel
Gibson Energy, Inc.	336.71 k	20.30 k shares	0.11	Common equity	Long	Canada
Reliance Worldwide Corp. Ltd.	336.57 k	98.85 k shares	0.11	Common equity	Long	Australia
EQB, Inc.	336.49 k	4.39 k shares	0.11	Common equity	Long	Canada
thyssenkrupp AG	335.71 k	96.17 k shares	0.11	Common equity	Long	Germany
SIG Group AG	335.46 k	15.55 k shares	0.11	Common equity	Long	Switzerland
Endeavour Mining PLC	335.26 k	15.14 k shares	0.11	Common equity	Long	UK
La Francaise des Jeux SAEM	335.12 k	7.84 k shares	0.11	Common equity	Long	France
BHC Bausch Health Companies Inc.	334.28 k	36.34 k shares	0.11	Common equity	Long	Canada
Serco Group PLC	333.60 k	147.64 k shares	0.11	Common equity	Long	UK
Morgan Sindall Group PLC	331.91 k	6.87 k shares	0.11	Common equity	Long	UK
Laboratorios Farmaceuticos Rovi SA	331.73 k	3.91 k shares	0.11	Common equity	Long	Spain
Northland Power, Inc.	329.25 k	21.67 k shares	0.11	Common equity	Long	Canada
MEG Energy Corp.	329.18 k	18.01 k shares	0.11	Common equity	Long	Canada
Sampo OYJ	328.90 k	7.47 k shares	0.11	Common equity	Long	Finland
Bank of Georgia Group PLC	328.74 k	6.11 k shares	0.11	Common equity	Long	UK
Perseus Mining Ltd.	328.68 k	175.80 k shares	0.11	Common equity	Long	Australia
Banca Generali SpA	324.35 k	7.32 k shares	0.11	Common equity	Long	Italy
ATS ATS Corporation	321.11 k	10.71 k shares	0.10	Common equity	Long	Canada
Elia Group SA	320.67 k	3.37 k shares	0.10	Common equity	Long	Belgium
HOCHTIEF AG	320.49 k	2.62 k shares	0.10	Common equity	Long	Germany
Lanxess AG	320.20 k	11.03 k shares	0.10	Common equity	Long	Germany
AUB Group Ltd.	319.83 k	15.26 k shares	0.10	Common equity	Long	Australia
DKSH Holding AG	319.77 k	4.48 k shares	0.10	Common equity	Long	Switzerland
Ypsomed Holding AG	318.91 k	719.00 shares	0.10	Common equity	Long	Switzerland
Vidrala SA	318.88 k	2.95 k shares	0.10	Common equity	Long	Spain
Genuit Group PLC	316.68 k	52.38 k shares	0.10	Common equity	Long	UK
IPSOS SA	316.00 k	6.44 k shares	0.10	Common equity	Long	France
Randstad NV	315.19 k	6.84 k shares	0.10	Common equity	Long	Netherlands
Mobimo Holding AG	314.52 k	1.01 k shares	0.10	Common equity	Long	Switzerland
Encavis AG	313.27 k	16.50 k shares	0.10	Common equity	Long	Germany
MEOH Methanex Corporation	312.85 k	7.99 k shares	0.10	Common equity	Long	Canada
IAG IAMGOLD Corporation	311.99 k	56.20 k shares	0.10	Common equity	Long	Canada
Breville Group Ltd.	308.64 k	14.85 k shares	0.10	Common equity	Long	Australia
TAC TransAlta Corporation	308.10 k	29.46 k shares	0.10	Common equity	Long	Canada