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International Small Cap Growth Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
7
matched to a ticker
Fund size
$360M
the filing's own figure
Matched value
$3.5M
of the positions below
As of
2026-07-31
S000039441

What it holds

Largest share of the fund first.

Company% of fundValue
DSGXDescartes Systems Group Inc0.25%$800.3K
FSVFirstService Corp0.24%$771.8K
TFIITFI International Inc. Common Shares0.18%$561.4K
CDECoeur Mining, Inc0.16%$494.6K
GILGildan Activewear Inc0.15%$477.9K
TACTransAlta Corp0.10%$315.4K
TUTelus Corporation0.03%$98.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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