International Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$272.85 mm

Liabilities

$13.77 mm

Net assets

$259.08 mm

Number of holdings

1.30 k

Top 200 of 1300 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	6.75 mm	583.71 k shares	2.61	Common equity	Long	USA
DFA Short Term Investment Fund	6.62 mm	6.62 mm shares	2.56	Short-term investment vehicle	Long	USA
Belimo Holding AG	2.02 mm	3.04 k shares	0.78	Common equity	Long	Switzerland
Siegfried Holding AG	1.88 mm	1.44 k shares	0.72	Common equity	Long	Switzerland
IMCD NV	1.83 mm	11.48 k shares	0.70	Common equity	Long	Netherlands
TCPTF Thompson Creek Metals Company Inc	1.79 mm	26.11 k shares	0.69	Common equity	Long	Canada
Lotus Bakeries NV	1.65 mm	126.00 shares	0.64	Common equity	Long	Belgium
GEA Group AG	1.65 mm	33.42 k shares	0.64	Common equity	Long	Germany
CTS Eventim AG & Co. KGaA	1.60 mm	15.25 k shares	0.62	Common equity	Long	Germany
Georg Fischer AG	1.48 mm	20.43 k shares	0.57	Common equity	Long	Switzerland
Gaztransport Et Technigaz SA	1.46 mm	10.03 k shares	0.56	Common equity	Long	France
Britvic PLC	1.45 mm	88.02 k shares	0.56	Common equity	Long	UK
Temenos AG	1.39 mm	20.13 k shares	0.54	Common equity	Long	Switzerland
Finning International, Inc.	1.38 mm	47.12 k shares	0.53	Common equity	Long	Canada
ANDRITZ AG	1.37 mm	22.73 k shares	0.53	Common equity	Long	Austria
Games Workshop Group PLC	1.35 mm	8.70 k shares	0.52	Common equity	Long	UK
Howden Joinery Group PLC	1.34 mm	123.22 k shares	0.52	Common equity	Long	UK
Orion OYJ	1.32 mm	27.05 k shares	0.51	Common equity	Long	Finland
Kesko OYJ	1.27 mm	59.12 k shares	0.49	Common equity	Long	Finland
Accelleron Industries AG	1.26 mm	23.43 k shares	0.48	Common equity	Long	Switzerland
La Francaise des Jeux SAEM	1.25 mm	29.33 k shares	0.48	Common equity	Long	France
Babcock International Group PLC	1.23 mm	201.65 k shares	0.47	Common equity	Long	UK
Royal Unibrew AS	1.22 mm	16.25 k shares	0.47	Common equity	Long	Denmark
Ringkjoebing Landbobank AS	1.22 mm	7.39 k shares	0.47	Common equity	Long	Denmark
SPIE SA	1.22 mm	33.64 k shares	0.47	Common equity	Long	France
Primo Water Corporation	1.22 mm	46.42 k shares	0.47	Common equity	Long	Canada
IMI PLC	1.21 mm	56.93 k shares	0.47	Common equity	Long	UK
Greggs PLC	1.20 mm	33.98 k shares	0.47	Common equity	Long	UK
Brunello Cucinelli SpA	1.16 mm	11.74 k shares	0.45	Common equity	Long	Italy
Elisa OYJ	1.13 mm	23.75 k shares	0.44	Common equity	Long	Finland
Hargreaves Lansdown PLC	1.13 mm	80.64 k shares	0.44	Common equity	Long	UK
PrairieSky Royalty Ltd.	1.11 mm	55.35 k shares	0.43	Common equity	Long	Canada
Reply SpA	1.09 mm	7.14 k shares	0.42	Common equity	Long	Italy
BE Semiconductor Industries NV	1.07 mm	10.08 k shares	0.41	Common equity	Long	Netherlands
RS Group PLC	1.02 mm	113.84 k shares	0.39	Common equity	Long	UK
Nexans SA	1.01 mm	7.28 k shares	0.39	Common equity	Long	France
HUB24 Ltd.	986.96 k	21.93 k shares	0.38	Common equity	Long	Australia
Arcadis NV	985.69 k	14.24 k shares	0.38	Common equity	Long	Netherlands
Cranswick PLC	983.30 k	15.01 k shares	0.38	Common equity	Long	UK
Amplifon SpA	980.90 k	35.12 k shares	0.38	Common equity	Long	Italy
Sopra Steria Group	977.20 k	5.08 k shares	0.38	Common equity	Long	France
Azimut Holding SpA	965.78 k	39.05 k shares	0.37	Common equity	Long	Italy
Zalando SE	954.77 k	31.54 k shares	0.37	Common equity	Long	Germany
Parkland Corp.	934.36 k	40.15 k shares	0.36	Common equity	Long	Canada
Inchcape PLC	925.07 k	100.02 k shares	0.36	Common equity	Long	UK
Banca Generali SpA	920.08 k	20.76 k shares	0.36	Common equity	Long	Italy
Hikma Pharmaceuticals PLC	917.30 k	38.30 k shares	0.35	Common equity	Long	UK
Stella-Jones, Inc.	916.13 k	15.15 k shares	0.35	Common equity	Long	Canada
Rightmove PLC	891.88 k	117.13 k shares	0.34	Common equity	Long	UK
Swissquote Group Holding SA	875.94 k	2.58 k shares	0.34	Common equity	Long	Switzerland
BAWAG Group AG	861.21 k	11.11 k shares	0.33	Common equity	Long	Austria
Aritzia, Inc.	860.38 k	26.72 k shares	0.33	Common equity	Long	Canada
Rotork PLC	857.86 k	221.06 k shares	0.33	Common equity	Long	UK
Secure Energy Services, Inc.	855.97 k	76.84 k shares	0.33	Common equity	Long	Canada
Plus500 Ltd.	839.98 k	27.85 k shares	0.32	Common equity	Long	Israel
Viscofan SA	836.76 k	12.51 k shares	0.32	Common equity	Long	Spain
Sampo OYJ	835.78 k	18.99 k shares	0.32	Common equity	Long	Finland
HOCHTIEF AG	830.18 k	6.78 k shares	0.32	Common equity	Long	Germany
Solvay SA	822.47 k	20.22 k shares	0.32	Common equity	Long	Belgium
Gibson Energy, Inc.	819.11 k	49.37 k shares	0.32	Common equity	Long	Canada
Boyd Group Services, Inc.	799.66 k	5.14 k shares	0.31	Common equity	Long	Canada
Glanbia PLC	794.76 k	47.77 k shares	0.31	Common equity	Long	Ireland
Getlink SE	785.87 k	46.24 k shares	0.30	Common equity	Long	France
Samsonite International SA	785.34 k	334.20 k shares	0.30	Common equity	Long	Luxembourg
Premium Brands Holdings Corp.	782.76 k	12.54 k shares	0.30	Common equity	Long	Canada
Bechtle AG	762.89 k	22.34 k shares	0.29	Common equity	Long	Germany
ATS ATS Corporation	759.10 k	25.33 k shares	0.29	Common equity	Long	Canada
FUCHS SE	756.37 k	16.21 k shares	0.29	Preferred equity	Long	Germany
dormakaba Holding AG	754.14 k	989.00 shares	0.29	Common equity	Long	Switzerland
Puma SE	748.75 k	16.42 k shares	0.29	Common equity	Long	Germany
ALK-Abello AS	746.79 k	31.89 k shares	0.29	Common equity	Long	Denmark
VZ Holding AG	744.38 k	4.61 k shares	0.29	Common equity	Long	Switzerland
Technip Energies NV	737.44 k	29.54 k shares	0.28	Common equity	Long	Netherlands
Burckhardt Compression Holding AG	734.45 k	999.00 shares	0.28	Common equity	Long	Switzerland
SFS Group AG	733.33 k	5.13 k shares	0.28	Common equity	Long	Switzerland
Colruyt Group NV	725.55 k	15.53 k shares	0.28	Common equity	Long	Belgium
Dexerials Corp.	719.10 k	47.10 k shares	0.28	Common equity	Long	Japan
Softcat PLC	715.11 k	32.62 k shares	0.28	Common equity	Long	UK
Gerresheimer AG	715.03 k	8.49 k shares	0.28	Common equity	Long	Germany
CIXXF CI Financial Corp.	705.33 k	42.89 k shares	0.27	Common equity	Long	Canada
Indra Sistemas SA	699.75 k	39.69 k shares	0.27	Common equity	Long	Spain
Inficon Holding AG	698.52 k	583.00 shares	0.27	Common equity	Long	Switzerland
Kardex Holding AG	697.98 k	2.29 k shares	0.27	Common equity	Long	Switzerland
Computacenter PLC	688.69 k	24.48 k shares	0.27	Common equity	Long	UK
ISS AS	683.73 k	35.38 k shares	0.26	Common equity	Long	Denmark
Tomy Co. Ltd.	670.53 k	25.40 k shares	0.26	Common equity	Long	Japan
Logista Integral SA	661.56 k	21.59 k shares	0.26	Common equity	Long	Spain
SIG Group AG	661.47 k	30.65 k shares	0.26	Common equity	Long	Switzerland
St. James's Place PLC	656.51 k	62.58 k shares	0.25	Common equity	Long	UK
Verallia SA	653.23 k	22.65 k shares	0.25	Common equity	Long	France
InPost SA	638.30 k	32.72 k shares	0.25	Common equity	Long	Luxembourg
Breville Group Ltd.	632.54 k	30.43 k shares	0.24	Common equity	Long	Australia
SEB SA	631.44 k	5.98 k shares	0.24	Common equity	Long	France
ARB Corp. Ltd.	630.69 k	23.28 k shares	0.24	Common equity	Long	Australia
Vidrala SA	619.58 k	5.73 k shares	0.24	Common equity	Long	Spain
Emmi AG	613.99 k	646.00 shares	0.24	Common equity	Long	Switzerland
TUI AG	604.34 k	72.50 k shares	0.23	Common equity	Long	Germany
Hill & Smith PLC	602.92 k	23.05 k shares	0.23	Common equity	Long	UK
PCCW Ltd.	602.31 k	1.10 mm shares	0.23	Common equity	Long	Hong Kong
Sulzer AG	600.16 k	3.89 k shares	0.23	Common equity	Long	Switzerland
Encavis AG	597.99 k	31.50 k shares	0.23	Common equity	Long	Germany
Mitie Group PLC	590.10 k	393.37 k shares	0.23	Common equity	Long	UK
Laboratorios Farmaceuticos Rovi SA	588.70 k	6.93 k shares	0.23	Common equity	Long	Spain
Netcompany Group AS	584.59 k	12.25 k shares	0.23	Common equity	Long	Denmark
Stroeer SE & Co. KGaA	583.93 k	9.84 k shares	0.23	Common equity	Long	Germany
TeamViewer SE	581.77 k	40.38 k shares	0.22	Common equity	Long	Germany
NET One Systems Co. Ltd.	580.26 k	23.90 k shares	0.22	Common equity	Long	Japan
QBCAF Quebecor Inc.	579.85 k	23.29 k shares	0.22	Common equity	Long	Canada
WH Smith PLC	579.09 k	33.99 k shares	0.22	Common equity	Long	UK
Food & Life Cos. Ltd.	571.87 k	29.00 k shares	0.22	Common equity	Long	Japan
North West Co., Inc.	571.02 k	15.17 k shares	0.22	Common equity	Long	Canada
Aryzta AG	569.59 k	322.08 k shares	0.22	Common equity	Long	Switzerland
Rockwool AS	568.63 k	1.31 k shares	0.22	Common equity	Long	Denmark
Netwealth Group Ltd.	556.53 k	30.85 k shares	0.21	Common equity	Long	Australia
Lundin Gold, Inc.	556.33 k	23.01 k shares	0.21	Common equity	Long	Canada
Sacyr SA	553.30 k	166.15 k shares	0.21	Common equity	Long	Spain
GN Store Nord AS	550.52 k	28.00 k shares	0.21	Common equity	Long	Denmark
Ventia Services Group Pty. Ltd.	548.33 k	182.58 k shares	0.21	Common equity	Long	Australia
TAC TransAlta Corporation	544.82 k	52.10 k shares	0.21	Common equity	Long	Canada
Acciona SA	542.32 k	4.23 k shares	0.21	Common equity	Long	Spain
Interroll Holding AG	539.10 k	205.00 shares	0.21	Common equity	Long	Switzerland
Energean PLC	534.45 k	41.42 k shares	0.21	Common equity	Long	UK
Saipem SpA	533.49 k	224.38 k shares	0.21	Common equity	Long	Italy
Dunelm Group PLC	532.46 k	37.16 k shares	0.21	Common equity	Long	UK
NKT AS	531.32 k	5.67 k shares	0.21	Common equity	Long	Denmark
Coats Group PLC	529.90 k	431.80 k shares	0.20	Common equity	Long	UK
Nippon Gas Co. Ltd.	523.46 k	38.30 k shares	0.20	Common equity	Long	Japan
ID Logistics Group SACA	517.22 k	1.16 k shares	0.20	Common equity	Long	France
OR Osisko Gold Royalties Ltd	516.09 k	25.64 k shares	0.20	Common equity	Long	Canada
Metso OYJ	516.03 k	54.22 k shares	0.20	Common equity	Long	Finland
Daiwabo Holdings Co. Ltd.	513.04 k	28.50 k shares	0.20	Common equity	Long	Japan
Metcash Ltd.	512.29 k	255.40 k shares	0.20	Common equity	Long	Australia
4imprint Group PLC	509.84 k	7.74 k shares	0.20	Common equity	Long	UK
Barry Callebaut AG	508.63 k	290.00 shares	0.20	Common equity	Long	Switzerland
Vallourec SACA	507.21 k	30.81 k shares	0.20	Common equity	Long	France
Cargotec OYJ	506.98 k	8.38 k shares	0.20	Common equity	Long	Finland
nib holdings Ltd.	501.54 k	132.50 k shares	0.19	Common equity	Long	Australia
Nichias Corp.	501.39 k	14.00 k shares	0.19	Common equity	Long	Japan
SOL SpA	500.52 k	12.91 k shares	0.19	Common equity	Long	Italy
Volution Group PLC	491.78 k	65.91 k shares	0.19	Common equity	Long	UK
B&M European Value Retail SA	478.42 k	95.63 k shares	0.18	Common equity	Long	Luxembourg
Gamma Communications PLC	477.87 k	23.39 k shares	0.18	Common equity	Long	UK
Demant AS	474.74 k	12.85 k shares	0.18	Common equity	Long	Denmark
Ypsomed Holding AG	474.14 k	1.07 k shares	0.18	Common equity	Long	Switzerland
Freenet AG	473.89 k	15.95 k shares	0.18	Common equity	Long	Germany
Topaz Energy Corp.	470.36 k	24.52 k shares	0.18	Common equity	Long	Canada
AJ Bell PLC	466.52 k	81.22 k shares	0.18	Common equity	Long	UK
Pagegroup PLC	464.20 k	100.65 k shares	0.18	Common equity	Long	UK
Elis SA	463.74 k	20.39 k shares	0.18	Common equity	Long	France
MEITEC Group Holdings, Inc.	459.92 k	24.00 k shares	0.18	Common equity	Long	Japan
AUB Group Ltd.	458.17 k	21.86 k shares	0.18	Common equity	Long	Australia
Jeol Ltd.	456.27 k	12.30 k shares	0.18	Common equity	Long	Japan
International Workplace Group PLC	456.13 k	220.70 k shares	0.18	Common equity	Long	Jersey
Resorttrust, Inc.	456.07 k	25.10 k shares	0.18	Common equity	Long	Japan
PeptiDream, Inc.	449.73 k	24.50 k shares	0.17	Common equity	Long	Japan
Frasers Group PLC	447.80 k	45.28 k shares	0.17	Common equity	Long	UK
Reliance Worldwide Corp. Ltd.	445.85 k	130.95 k shares	0.17	Common equity	Long	Australia
BFF Bank SpA	442.20 k	45.29 k shares	0.17	Common equity	Long	Italy
Emerald Resources NL	438.84 k	159.78 k shares	0.17	Common equity	Long	Australia
Kinaxis, Inc.	436.04 k	3.93 k shares	0.17	Common equity	Long	Canada
Technogym SpA	436.02 k	40.45 k shares	0.17	Common equity	Long	Italy
Bossard Holding AG	435.61 k	1.81 k shares	0.17	Common equity	Long	Switzerland
Richelieu Hardware Ltd.	434.06 k	16.47 k shares	0.17	Common equity	Long	Canada
Boralex, Inc.	433.92 k	18.05 k shares	0.17	Common equity	Long	Canada
Morinaga Milk Industry Co. Ltd.	432.54 k	18.60 k shares	0.17	Common equity	Long	Japan
Perseus Mining Ltd.	431.79 k	230.95 k shares	0.17	Common equity	Long	Australia
WDOFF Wesdome Gold Mines Ltd.	431.10 k	49.20 k shares	0.17	Common equity	Long	Canada
Definity Financial Corp.	428.00 k	11.09 k shares	0.17	Common equity	Long	Canada
ConvaTec Group PLC	427.43 k	154.96 k shares	0.16	Common equity	Long	UK
Telecom Plus PLC	427.37 k	19.74 k shares	0.16	Common equity	Long	UK
Flight Centre Travel Group Ltd.	427.06 k	40.83 k shares	0.16	Common equity	Long	Australia
Krones AG	425.42 k	3.27 k shares	0.16	Common equity	Long	Germany
NSD Co. Ltd.	423.32 k	19.60 k shares	0.16	Common equity	Long	Japan
Hensoldt AG	422.72 k	12.42 k shares	0.16	Common equity	Long	Germany
Banca Mediolanum SpA	422.54 k	34.18 k shares	0.16	Common equity	Long	Italy
CIE Automotive SA	422.23 k	15.74 k shares	0.16	Common equity	Long	Spain
Fielmann Group AG	421.97 k	8.39 k shares	0.16	Common equity	Long	Germany
Hera SpA	420.46 k	109.91 k shares	0.16	Common equity	Long	Italy
Serco Group PLC	418.69 k	185.30 k shares	0.16	Common equity	Long	UK
Spirent Communications PLC	417.86 k	193.21 k shares	0.16	Common equity	Long	UK
Entain PLC	414.96 k	43.15 k shares	0.16	Common equity	Long	Isle of Man
Park24 Co. Ltd.	413.88 k	33.30 k shares	0.16	Common equity	Long	Japan
Amano Corp.	412.45 k	14.30 k shares	0.16	Common equity	Long	Japan
Capricorn Metals Ltd.	411.22 k	99.03 k shares	0.16	Common equity	Long	Australia
K92 Mining, Inc.	408.10 k	61.36 k shares	0.16	Common equity	Long	Canada
Atoss Software SE	406.44 k	3.09 k shares	0.16	Common equity	Long	Germany
Fagron	405.50 k	20.03 k shares	0.16	Common equity	Long	Belgium
Yoshinoya Holdings Co. Ltd.	405.27 k	19.90 k shares	0.16	Common equity	Long	Japan
CIGI Colliers International Group Inc.	404.50 k	2.65 k shares	0.16	Common equity	Long	Canada
TKH Group NV	403.11 k	9.91 k shares	0.16	Common equity	Long	Netherlands
Bytes Technology Group PLC	401.09 k	68.88 k shares	0.15	Common equity	Long	UK
Avolta AG	400.92 k	10.08 k shares	0.15	Common equity	Long	Switzerland
Labrador Iron Ore Royalty Corp.	400.34 k	18.30 k shares	0.15	Common equity	Long	Canada
MONY Group PLC	399.62 k	165.01 k shares	0.15	Common equity	Long	UK
Round One Corp.	396.20 k	62.60 k shares	0.15	Common equity	Long	Japan
Maire SpA	395.04 k	52.34 k shares	0.15	Common equity	Long	Italy
Viva Energy Group Ltd.	390.91 k	227.24 k shares	0.15	Common equity	Long	Australia
Melexis NV	384.08 k	5.88 k shares	0.15	Common equity	Long	Belgium
Pigeon Corp.	382.87 k	35.30 k shares	0.15	Common equity	Long	Japan
Vitec Software Group AB	381.82 k	8.76 k shares	0.15	Common equity	Long	Sweden