International Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$281.02 mm

Liabilities

$13.71 mm

Net assets

$267.31 mm

Number of holdings

1.31 k

Top 200 of 1313 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	6.55 mm	566.46 k shares	2.45	Common equity	Long	USA
DFA Short Term Investment Fund	6.52 mm	6.52 mm shares	2.44	Short-term investment vehicle	Long	USA
Belimo Holding AG	1.85 mm	3.04 k shares	0.69	Common equity	Long	Switzerland
Siegfried Holding AG	1.67 mm	1.44 k shares	0.63	Common equity	Long	Switzerland
Howden Joinery Group PLC	1.66 mm	136.91 k shares	0.62	Common equity	Long	UK
Georg Fischer AG	1.53 mm	20.76 k shares	0.57	Common equity	Long	Switzerland
Gaztransport Et Technigaz SA	1.48 mm	10.03 k shares	0.55	Common equity	Long	France
GEA Group AG	1.48 mm	33.42 k shares	0.55	Common equity	Long	Germany
ANDRITZ AG	1.46 mm	22.73 k shares	0.54	Common equity	Long	Austria
Britvic PLC	1.44 mm	88.02 k shares	0.54	Common equity	Long	UK
Temenos AG	1.40 mm	20.13 k shares	0.52	Common equity	Long	Switzerland
IMI PLC	1.39 mm	56.93 k shares	0.52	Common equity	Long	UK
Babcock International Group PLC	1.38 mm	201.65 k shares	0.52	Common equity	Long	UK
Lotus Bakeries NV	1.37 mm	126.00 shares	0.51	Common equity	Long	Belgium
Greggs PLC	1.37 mm	33.98 k shares	0.51	Common equity	Long	UK
Finning International, Inc.	1.35 mm	47.12 k shares	0.51	Common equity	Long	Canada
CTS Eventim AG & Co. KGaA	1.34 mm	15.25 k shares	0.50	Common equity	Long	Germany
TCPTF Thompson Creek Metals Company Inc	1.32 mm	25.11 k shares	0.49	Common equity	Long	Canada
Ringkjoebing Landbobank AS	1.31 mm	7.39 k shares	0.49	Common equity	Long	Denmark
SPIE SA	1.30 mm	33.64 k shares	0.49	Common equity	Long	France
Royal Unibrew AS	1.28 mm	16.25 k shares	0.48	Common equity	Long	Denmark
Orion OYJ	1.24 mm	27.05 k shares	0.46	Common equity	Long	Finland
PrairieSky Royalty Ltd.	1.22 mm	60.90 k shares	0.46	Common equity	Long	Canada
RS Group PLC	1.20 mm	113.84 k shares	0.45	Common equity	Long	UK
Accelleron Industries AG	1.16 mm	23.43 k shares	0.43	Common equity	Long	Switzerland
Games Workshop Group PLC	1.15 mm	8.70 k shares	0.43	Common equity	Long	UK
Hargreaves Lansdown PLC	1.15 mm	80.64 k shares	0.43	Common equity	Long	UK
La Francaise des Jeux SAEM	1.14 mm	29.33 k shares	0.43	Common equity	Long	France
Parkland Corp.	1.13 mm	40.15 k shares	0.42	Common equity	Long	Canada
Amplifon SpA	1.12 mm	35.12 k shares	0.42	Common equity	Long	Italy
Brunello Cucinelli SpA	1.10 mm	11.74 k shares	0.41	Common equity	Long	Italy
CHRD Chord Energy Corporation	1.10 mm	6.38 k shares	0.41	Common equity	Long	USA
Inchcape PLC	1.09 mm	100.02 k shares	0.41	Common equity	Long	UK
Kesko OYJ	1.07 mm	59.12 k shares	0.40	Common equity	Long	Finland
Rotork PLC	1.03 mm	221.06 k shares	0.38	Common equity	Long	UK
Stella-Jones, Inc.	1.02 mm	15.15 k shares	0.38	Common equity	Long	Canada
Primo Water Corporation	1.02 mm	46.42 k shares	0.38	Common equity	Long	Canada
Arcadis NV	1.02 mm	14.24 k shares	0.38	Common equity	Long	Netherlands
Reply SpA	1.01 mm	7.14 k shares	0.38	Common equity	Long	Italy
Bechtle AG	987.42 k	22.34 k shares	0.37	Common equity	Long	Germany
IMCD NV	984.27 k	6.85 k shares	0.37	Common equity	Long	Netherlands
Azimut Holding SpA	978.33 k	39.05 k shares	0.37	Common equity	Long	Italy
Samsonite International SA	963.75 k	334.20 k shares	0.36	Common equity	Long	Luxembourg
Technology One Ltd.	962.13 k	71.22 k shares	0.36	Common equity	Long	Australia
Glanbia PLC	955.37 k	47.77 k shares	0.36	Common equity	Long	Ireland
Man Group PLC	951.11 k	302.10 k shares	0.36	Common equity	Long	Jersey
Sopra Steria Group	941.79 k	5.08 k shares	0.35	Common equity	Long	France
Nexans SA	940.91 k	7.28 k shares	0.35	Common equity	Long	France
Hikma Pharmaceuticals PLC	936.45 k	38.30 k shares	0.35	Common equity	Long	UK
Cranswick PLC	920.29 k	15.01 k shares	0.34	Common equity	Long	UK
GN Store Nord AS	919.78 k	35.00 k shares	0.34	Common equity	Long	Denmark
Banca Generali SpA	903.49 k	20.76 k shares	0.34	Common equity	Long	Italy
Avolta AG	887.56 k	23.52 k shares	0.33	Common equity	Long	Switzerland
Gerresheimer AG	877.76 k	8.49 k shares	0.33	Common equity	Long	Germany
Aritzia, Inc.	877.15 k	26.72 k shares	0.33	Common equity	Long	Canada
Rightmove PLC	870.24 k	117.13 k shares	0.33	Common equity	Long	UK
Inficon Holding AG	869.29 k	583.00 shares	0.33	Common equity	Long	Switzerland
Boyd Group Services, Inc.	861.44 k	5.14 k shares	0.32	Common equity	Long	Canada
Premium Brands Holdings Corp.	847.87 k	12.54 k shares	0.32	Common equity	Long	Canada
Computacenter PLC	847.51 k	24.48 k shares	0.32	Common equity	Long	UK
Plus500 Ltd.	842.46 k	27.85 k shares	0.32	Common equity	Long	Israel
Viscofan SA	834.27 k	12.51 k shares	0.31	Common equity	Long	Spain
Elisa OYJ	829.12 k	17.81 k shares	0.31	Common equity	Long	Finland
Topdanmark AS	827.17 k	15.19 k shares	0.31	Common equity	Long	Denmark
Swissquote Group Holding SA	821.29 k	2.58 k shares	0.31	Common equity	Long	Switzerland
Interpump Group SpA	820.92 k	18.93 k shares	0.31	Common equity	Long	Italy
Puma SE	814.81 k	16.42 k shares	0.30	Common equity	Long	Germany
Gibson Energy, Inc.	806.74 k	49.37 k shares	0.30	Common equity	Long	Canada
HOCHTIEF AG	805.96 k	6.78 k shares	0.30	Common equity	Long	Germany
Indra Sistemas SA	795.98 k	39.69 k shares	0.30	Common equity	Long	Spain
ATS ATS Corporation	761.13 k	25.33 k shares	0.28	Common equity	Long	Canada
ISS AS	760.68 k	41.62 k shares	0.28	Common equity	Long	Denmark
Dexerials Corp.	753.74 k	15.70 k shares	0.28	Common equity	Long	Japan
Technip Energies NV	752.47 k	29.54 k shares	0.28	Common equity	Long	Netherlands
SFS Group AG	748.44 k	5.13 k shares	0.28	Common equity	Long	Switzerland
Colruyt Group NV	744.98 k	15.53 k shares	0.28	Common equity	Long	Belgium
Tate & Lyle PLC	734.96 k	87.14 k shares	0.27	Common equity	Long	UK
ALK-Abello AS	718.86 k	31.89 k shares	0.27	Common equity	Long	Denmark
HUB24 Ltd.	714.20 k	21.93 k shares	0.27	Common equity	Long	Australia
Darktrace PLC	713.37 k	93.80 k shares	0.27	Common equity	Long	UK
Interroll Holding AG	707.63 k	219.00 shares	0.26	Common equity	Long	Switzerland
FUCHS SE	704.17 k	16.21 k shares	0.26	Preferred equity	Long	Germany
Kardex Holding AG	696.79 k	2.29 k shares	0.26	Common equity	Long	Switzerland
Burckhardt Compression Holding AG	696.05 k	999.00 shares	0.26	Common equity	Long	Switzerland
CIGI Colliers International Group Inc.	692.61 k	5.14 k shares	0.26	Common equity	Long	Canada
Softcat PLC	682.40 k	32.62 k shares	0.26	Common equity	Long	UK
Hill & Smith PLC	681.42 k	23.05 k shares	0.25	Common equity	Long	UK
Emmi AG	678.98 k	646.00 shares	0.25	Common equity	Long	Switzerland
Secure Energy Services, Inc.	678.44 k	76.84 k shares	0.25	Common equity	Long	Canada
Laboratorios Farmaceuticos Rovi SA	666.76 k	6.93 k shares	0.25	Common equity	Long	Spain
Verallia SA	666.29 k	22.65 k shares	0.25	Common equity	Long	France
Stroeer SE & Co. KGaA	665.35 k	9.84 k shares	0.25	Common equity	Long	Germany
nib holdings Ltd.	652.38 k	132.50 k shares	0.24	Common equity	Long	Australia
Barry Callebaut AG	648.43 k	403.00 shares	0.24	Common equity	Long	Switzerland
Cia de Distribucion Integral Logista Holdings SA	639.46 k	21.59 k shares	0.24	Common equity	Long	Spain
ARB Corp. Ltd.	638.07 k	23.09 k shares	0.24	Common equity	Long	Australia
VZ Holding AG	623.08 k	4.61 k shares	0.23	Common equity	Long	Switzerland
Aryzta AG	616.60 k	322.08 k shares	0.23	Common equity	Long	Switzerland
Maruwa Co. Ltd.	616.20 k	2.30 k shares	0.23	Common equity	Long	Japan
Mitie Group PLC	612.54 k	393.37 k shares	0.23	Common equity	Long	UK
4imprint Group PLC	604.37 k	7.74 k shares	0.23	Common equity	Long	UK
dormakaba Holding AG	599.00 k	989.00 shares	0.22	Common equity	Long	Switzerland
SEB SA	598.11 k	5.98 k shares	0.22	Common equity	Long	France
Metcash Ltd.	597.57 k	249.46 k shares	0.22	Common equity	Long	Australia
Nippon Gas Co. Ltd.	597.02 k	38.30 k shares	0.22	Common equity	Long	Japan
Vidrala SA	596.33 k	5.73 k shares	0.22	Common equity	Long	Spain
Flight Centre Travel Group Ltd.	594.51 k	40.83 k shares	0.22	Common equity	Long	Australia
Indivior PLC	594.28 k	43.26 k shares	0.22	Common equity	Long	UK
Encavis AG	590.35 k	31.50 k shares	0.22	Common equity	Long	Germany
Dunelm Group PLC	589.36 k	37.16 k shares	0.22	Common equity	Long	UK
Breville Group Ltd.	584.76 k	30.43 k shares	0.22	Common equity	Long	Australia
Sulzer AG	578.76 k	3.89 k shares	0.22	Common equity	Long	Switzerland
WH Smith PLC	578.34 k	33.99 k shares	0.22	Common equity	Long	UK
Tomy Co. Ltd.	576.34 k	25.40 k shares	0.22	Common equity	Long	Japan
Sacyr SA	572.71 k	162.10 k shares	0.21	Common equity	Long	Spain
BAWAG Group AG	571.31 k	7.82 k shares	0.21	Common equity	Long	Austria
PCCW Ltd.	568.61 k	1.10 mm shares	0.21	Common equity	Long	Hong Kong
InPost SA	566.89 k	32.72 k shares	0.21	Common equity	Long	Luxembourg
Netwealth Group Ltd.	564.00 k	36.29 k shares	0.21	Common equity	Long	Australia
ID Logistics Group SACA	560.45 k	1.16 k shares	0.21	Common equity	Long	France
Pagegroup PLC	554.52 k	100.65 k shares	0.21	Common equity	Long	UK
Ubisoft Entertainment SA	547.42 k	26.65 k shares	0.20	Common equity	Long	France
TeamViewer SE	544.64 k	40.38 k shares	0.20	Common equity	Long	Germany
MEITEC Group Holdings, Inc.	541.92 k	24.00 k shares	0.20	Common equity	Long	Japan
Daiwabo Holdings Co. Ltd.	537.04 k	28.50 k shares	0.20	Common equity	Long	Japan
Kinaxis, Inc.	535.18 k	4.35 k shares	0.20	Common equity	Long	Canada
Energean PLC	530.99 k	41.42 k shares	0.20	Common equity	Long	UK
MONY Group PLC	527.08 k	172.66 k shares	0.20	Common equity	Long	UK
Ventia Services Group Pty. Ltd.	525.64 k	182.58 k shares	0.20	Common equity	Long	Australia
Frasers Group PLC	522.61 k	45.28 k shares	0.20	Common equity	Long	UK
Netcompany Group AS	521.30 k	12.25 k shares	0.20	Common equity	Long	Denmark
Webjet Ltd.	520.24 k	88.93 k shares	0.19	Common equity	Long	Australia
Orora Ltd.	519.12 k	387.97 k shares	0.19	Common equity	Long	Australia
CIXXF CI Financial Corp.	518.42 k	42.89 k shares	0.19	Common equity	Long	Canada
Melexis NV	512.69 k	5.88 k shares	0.19	Common equity	Long	Belgium
BFF Bank SpA	511.89 k	45.29 k shares	0.19	Common equity	Long	Italy
NKT AS	510.13 k	5.67 k shares	0.19	Common equity	Long	Denmark
Food & Life Cos. Ltd.	508.20 k	29.00 k shares	0.19	Common equity	Long	Japan
Solvay SA	503.95 k	14.32 k shares	0.19	Common equity	Long	Belgium
Vallourec SACA	498.11 k	30.81 k shares	0.19	Common equity	Long	France
Coats Group PLC	497.50 k	431.80 k shares	0.19	Common equity	Long	UK
Jeol Ltd.	495.23 k	12.30 k shares	0.19	Common equity	Long	Japan
Oxford Instruments PLC	491.28 k	15.19 k shares	0.18	Common equity	Long	UK
Ypsomed Holding AG	491.27 k	1.07 k shares	0.18	Common equity	Long	Switzerland
North West Co., Inc.	491.25 k	15.17 k shares	0.18	Common equity	Long	Canada
International Workplace Group PLC	490.01 k	220.70 k shares	0.18	Common equity	Long	Jersey
Richelieu Hardware Ltd.	486.53 k	16.47 k shares	0.18	Common equity	Long	Canada
Viva Energy Group Ltd.	484.74 k	227.24 k shares	0.18	Common equity	Long	Australia
NET One Systems Co. Ltd.	483.08 k	23.90 k shares	0.18	Common equity	Long	Japan
SOL SpA	482.56 k	12.91 k shares	0.18	Common equity	Long	Italy
AJ Bell PLC	482.34 k	81.22 k shares	0.18	Common equity	Long	UK
Telecom Plus PLC	482.32 k	19.74 k shares	0.18	Common equity	Long	UK
WDOFF Wesdome Gold Mines Ltd.	473.59 k	49.20 k shares	0.18	Common equity	Long	Canada
Morgan Advanced Materials PLC	465.72 k	106.29 k shares	0.17	Common equity	Long	UK
Volution Group PLC	464.15 k	65.91 k shares	0.17	Common equity	Long	UK
Bossard Holding AG	462.10 k	1.81 k shares	0.17	Common equity	Long	Switzerland
AUB Group Ltd.	461.96 k	21.86 k shares	0.17	Common equity	Long	Australia
Hays PLC	461.69 k	380.96 k shares	0.17	Common equity	Long	UK
Topaz Energy Corp.	461.56 k	24.52 k shares	0.17	Common equity	Long	Canada
Hensoldt AG	459.70 k	12.42 k shares	0.17	Common equity	Long	Germany
CIE Automotive SA	459.61 k	15.74 k shares	0.17	Common equity	Long	Spain
Vitec Software Group AB	458.26 k	8.76 k shares	0.17	Common equity	Long	Sweden
TUI AG	458.05 k	71.03 k shares	0.17	Common equity	Long	Germany
Atoss Software SE	455.51 k	3.09 k shares	0.17	Common equity	Long	Germany
Serco Group PLC	455.33 k	185.30 k shares	0.17	Common equity	Long	UK
PeptiDream, Inc.	451.48 k	24.50 k shares	0.17	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	449.69 k	25.64 k shares	0.17	Common equity	Long	Canada
Bytes Technology Group PLC	448.73 k	68.88 k shares	0.17	Common equity	Long	UK
Boralex, Inc.	447.92 k	18.05 k shares	0.17	Common equity	Long	Canada
Gamma Communications PLC	447.03 k	23.39 k shares	0.17	Common equity	Long	UK
Morinaga Milk Industry Co. Ltd.	446.37 k	18.60 k shares	0.17	Common equity	Long	Japan
Krones AG	441.87 k	3.27 k shares	0.17	Common equity	Long	Germany
Nichias Corp.	436.08 k	14.00 k shares	0.16	Common equity	Long	Japan
Softwareone Holding AG	435.81 k	21.83 k shares	0.16	Common equity	Long	Switzerland
TKH Group NV	434.14 k	9.91 k shares	0.16	Common equity	Long	Netherlands
Spirent Communications PLC	431.55 k	193.21 k shares	0.16	Common equity	Long	UK
Rational AG	430.69 k	492.00 shares	0.16	Common equity	Long	Germany
Altus Group Ltd.	429.77 k	10.27 k shares	0.16	Common equity	Long	Canada
Cargotec OYJ	426.95 k	8.38 k shares	0.16	Common equity	Long	Finland
ASMPT Ltd.	425.54 k	40.70 k shares	0.16	Common equity	Long	Cayman Islands
Resorttrust, Inc.	423.68 k	25.10 k shares	0.16	Common equity	Long	Japan
Kainos Group PLC	421.21 k	29.74 k shares	0.16	Common equity	Long	UK
SSP Group PLC	419.17 k	178.24 k shares	0.16	Common equity	Long	UK
Maire SpA	415.30 k	52.34 k shares	0.16	Common equity	Long	Italy
Saipem SpA	413.74 k	174.16 k shares	0.15	Common equity	Long	Italy
QBCAF Quebecor Inc.	413.26 k	18.71 k shares	0.15	Common equity	Long	Canada
Fagron	412.24 k	20.03 k shares	0.15	Common equity	Long	Belgium
Freenet AG	411.12 k	14.86 k shares	0.15	Common equity	Long	Germany
Labrador Iron Ore Royalty Corp.	406.65 k	18.30 k shares	0.15	Common equity	Long	Canada
Zalando SE	406.07 k	15.85 k shares	0.15	Common equity	Long	Germany
Banca Mediolanum SpA	403.59 k	34.18 k shares	0.15	Common equity	Long	Italy
NSD Co. Ltd.	403.48 k	19.60 k shares	0.15	Common equity	Long	Japan
Euronav NV	400.85 k	21.82 k shares	0.15	Common equity	Long	Belgium
Lundin Gold, Inc.	398.25 k	23.01 k shares	0.15	Common equity	Long	Canada
Technogym SpA	396.68 k	40.45 k shares	0.15	Common equity	Long	Italy
DTS Corp.	393.16 k	13.60 k shares	0.15	Common equity	Long	Japan
TAC TransAlta Corporation	392.45 k	52.10 k shares	0.15	Common equity	Long	Canada
As One Corp.	392.13 k	18.20 k shares	0.15	Common equity	Long	Japan
IntegraFin Holdings PLC	391.18 k	79.16 k shares	0.15	Common equity	Long	UK
Lovisa Holdings Ltd.	390.99 k	17.05 k shares	0.15	Common equity	Long	Australia