DV

Dimensional VA International Small Portfolio

Mutual Fund
Dimensional VA International Small Portfolio
Last update 2025-06-29 3640 Stocks (62 new)
Value $325.00 Mil Turnover 3 %
Countries:
Top Holdings: XMAD:SAB(0.53%)MIL:UNI(0.51%)WBO:BG(0.50%)XSWX:SPSN(0.41%)MIL:BMPS(0.40%)
Summary Stock Picks Current Portfolio
Dimensional VA International S... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:SAB
Banco de Sabadell SA
591,420
1,725.6
0%
0.530
0%
0.010
+16.79%
+61.33%
14,762.2
Banks
MIL:UNI
Unipol Assicurazioni SpA
93,135
1,670.5
0%
0.510
0%
0.010
+19.62%
+44.09%
11,802.5
Insurance
WBO:BG
Bawag Group AG
14,787
1,620.8
0%
0.500
0%
0.020
+23.31%
+44.41%
8,598.4
Banks
XSWX:SPSN
Swiss Prime Site AG
9,423
1,328.7
+4.00%
0.410
+0.02%
0.010
+2.76%
+20.72%
9,259.0
Real Estate
MIL:BMPS
Banca Monte dei Paschi di Siena
152,464
1,289.3
0%
0.400
0%
0.010
+19.12%
+14.32%
8,757.4
Banks
XSWX:SQN
Swissquote Group Holding SA
2,390
1,233.7
+7.42%
0.380
+0.03%
0.020
+33.63%
+47.38%
7,559.7
Capital Markets
MIL:BPE
BPER Banca SpA
146,834
1,192.6
-7.50%
0.370
-0.03%
0.010
+22.57%
+32.60%
10,633.8
Banks
XSWX:BEAN
Belimo Holding AG
1,399
1,188.7
0%
0.370
0%
0.010
+65.22%
+51.48%
10,983.8
Construction
XTER:LEG
LEG Immobilien SE
13,415
1,137.2
0%
0.350
0%
0.020
+9.05%
-1.82%
5,291.1
Real Estate
XSWX:PSPN
PSP Swiss Property AG
6,211
1,106.0
0%
0.340
0%
0.010
-1.13%
+12.12%
6,439.9
Real Estate

Dimensional VA International Small Portfolio's Historical Top Holdings Breakdowns

Dimensional VA International Small Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMB
Primo Brands Corp
2025-04-30
Sold Out
Sold Out
-0.22%
●
29.89 ($33.1) 35.63
$29.02
-12.33%
Sold Out
0
-20,940
CLS
Celestica Inc
2025-04-30
Reduce
Reduce
-0.20%
●
66.15 ($97.57) 143.67
$160.12
64.11%
Reduce -92.46%
419
-5,137
XTER:G1A
GEA Group AG
2025-04-30
Reduce
Reduce
-0.16%
●
49.08 (€54.6) 58.9
€59.40
8.79%
Reduce -46.41%
10,594
-9,173
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.16%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-12,218
XAMS:BESI
BE Semiconductor Industries NV
2025-04-30
New Buy
New Buy
+0.14%
●
79.62 (€103.82) 124.7
€127.50
22.81%
New holding
4,052
4,052
ASX:SIG
Sigma Healthcare Ltd
2025-04-30
Sold Out
Sold Out
-0.14%
●
2.76 (A$2.93) 3.27
A$2.81
-4.10%
Sold Out
0
-246,355
XMAD:BKT
Bankinter SA
2025-04-30
Reduce
Reduce
-0.13%
●
8.15 (€9.56) 10.82
€11.28
17.99%
Reduce -45.95%
54,381
-46,232
XTER:EVD
CTS Eventim AG & Co. KGaA
2025-04-30
Reduce
Reduce
-0.12%
●
88.55 (€99.58) 108.5
€103.90
4.34%
Reduce -47.52%
4,229
-3,829
XPAR:NEOEN Unlock Delisted
Neoen SA
2025-04-30
Sold Out
Sold Out
-0.10%
●
38.72 (€39.55) 39.95
€39.00
-1.39%
Sold Out
0
-7,473
AU
Anglogold Ashanti PLC
2025-04-30
Reduce
Reduce
-0.09%
●
29.33 ($35.05) 45.62
$47.66
35.98%
Reduce -84.45%
1,693
-9,194

Dimensional VA International Small Portfolio Total Holding History ($B)

To

Dimensional VA International Small Portfolio's Asset Allocation

To

Dimensional VA International Small Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional VA International Small Portfolio's Hypothetical Growth since 2025-04-30

Dimensional VA International Small Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional VA International Small Portfolio's Holdings Heat Map

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Dimensional VA International Small Portfolio's Holdings Bubble Chart

Dimensional VA International Small Portfolio News

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