Fund profile
Fund manager
Total assets
$301.29 mm
Liabilities
$16.26 mm
Net assets
$285.03 mm
Number of holdings
3.77 k
Top 200 of 3773 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 7.71 mm | 7.71 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
7.62 mm | 658.53 k shares | 2.67 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
1.24 mm | 8.27 k shares | 0.44 | Common equity | Long | Netherlands |
Banco BPM SpA
|
958.79 k | 177.71 k shares | 0.34 | Common equity | Long | Italy |
Leonardo SpA
|
956.31 k | 54.79 k shares | 0.34 | Common equity | Long | Italy |
Adecco Group AG
|
920.00 k | 21.28 k shares | 0.32 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
917.75 k | 9.06 k shares | 0.32 | Common equity | Long | Switzerland |
Banco de Sabadell SA
|
875.44 k | 674.49 k shares | 0.31 | Common equity | Long | Spain |
Baloise Holding AG
|
869.95 k | 5.45 k shares | 0.31 | Common equity | Long | Switzerland |
Temenos AG
|
860.27 k | 8.45 k shares | 0.30 | Common equity | Long | Switzerland |
PSP Swiss Property AG
|
826.67 k | 6.21 k shares | 0.29 | Common equity | Long | Switzerland |
Marks & Spencer Group PLC
|
810.56 k | 259.44 k shares | 0.28 | Common equity | Long | UK |
Georg Fischer AG
|
776.50 k | 11.60 k shares | 0.27 | Common equity | Long | Switzerland |
SNC-Lavalin Group, Inc.
|
766.66 k | 23.12 k shares | 0.27 | Common equity | Long | Canada |
Wartsila OYJ Abp
|
756.25 k | 51.27 k shares | 0.27 | Common equity | Long | Finland |
Rexel SA
|
730.34 k | 27.42 k shares | 0.26 | Common equity | Long | France |
Helvetia Holding AG
|
714.59 k | 4.95 k shares | 0.25 | Common equity | Long | Switzerland |
GEA Group AG
|
704.18 k | 17.58 k shares | 0.25 | Common equity | Long | Germany |
LEG Immobilien SE
|
690.06 k | 8.32 k shares | 0.24 | Common equity | Long | Germany |
Babcock International Group PLC
|
647.69 k | 113.33 k shares | 0.23 | Common equity | Long | UK |
Parkland Corp.
|
644.15 k | 18.88 k shares | 0.23 | Common equity | Long | Canada |
Belimo Holding AG
|
640.68 k | 1.37 k shares | 0.22 | Common equity | Long | Switzerland |
Bellway PLC
|
633.08 k | 18.17 k shares | 0.22 | Common equity | Long | UK |
Persimmon PLC
|
623.05 k | 33.83 k shares | 0.22 | Common equity | Long | UK |
Galenica AG
|
615.51 k | 6.98 k shares | 0.22 | Common equity | Long | Switzerland |
Boyd Group Services, Inc.
|
613.23 k | 2.85 k shares | 0.22 | Common equity | Long | Canada |
SCOR SE
|
606.02 k | 20.32 k shares | 0.21 | Common equity | Long | France |
NKT AS
|
602.97 k | 8.65 k shares | 0.21 | Common equity | Long | Denmark |
Gaztransport Et Technigaz SA
|
584.06 k | 4.17 k shares | 0.20 | Common equity | Long | France |
Ringkjoebing Landbobank AS
|
572.65 k | 3.55 k shares | 0.20 | Common equity | Long | Denmark |
Valmet OYJ
|
572.24 k | 20.22 k shares | 0.20 | Common equity | Long | Finland |
Games Workshop Group PLC
|
567.93 k | 4.53 k shares | 0.20 | Common equity | Long | UK |
Bechtle AG
|
564.68 k | 10.89 k shares | 0.20 | Common equity | Long | Germany |
Finning International, Inc.
|
555.84 k | 19.21 k shares | 0.20 | Common equity | Long | Canada |
SPIE SA
|
549.58 k | 16.62 k shares | 0.19 | Common equity | Long | France |
Flughafen Zurich AG
|
546.76 k | 2.65 k shares | 0.19 | Common equity | Long | Switzerland |
Vistry Group PLC
|
544.38 k | 43.04 k shares | 0.19 | Common equity | Long | UK |
Elis SA
|
542.75 k | 24.69 k shares | 0.19 | Common equity | Long | France |
Siegfried Holding AG
|
539.91 k | 542.00 shares | 0.19 | Common equity | Long | Switzerland |
ANDRITZ AG
|
538.24 k | 8.74 k shares | 0.19 | Common equity | Long | Austria |
BPER Banca
|
535.62 k | 148.50 k shares | 0.19 | Common equity | Long | Italy |
Banca Popolare di Sondrio SPA
|
534.56 k | 70.36 k shares | 0.19 | Common equity | Long | Italy |
Gerresheimer AG
|
531.26 k | 5.21 k shares | 0.19 | Common equity | Long | Germany |
CTS Eventim AG & Co. KGaA
|
530.39 k | 7.84 k shares | 0.19 | Common equity | Long | Germany |
Alten SA
|
529.73 k | 3.43 k shares | 0.19 | Common equity | Long | France |
Bankinter SA
|
521.18 k | 84.41 k shares | 0.18 | Common equity | Long | Spain |
Rotork PLC
|
516.46 k | 131.01 k shares | 0.18 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 512.02 k | 14.90 k shares | 0.18 | Common equity | Long | Canada |
Beazley PLC
|
510.27 k | 74.13 k shares | 0.18 | Common equity | Long | UK |
Arcadis NV
|
510.14 k | 9.29 k shares | 0.18 | Common equity | Long | Netherlands |
HUGO BOSS AG
|
509.13 k | 8.15 k shares | 0.18 | Common equity | Long | Germany |
Enagas SA
|
502.70 k | 30.88 k shares | 0.18 | Common equity | Long | Spain |
Reply SpA
|
498.81 k | 3.64 k shares | 0.18 | Common equity | Long | Italy |
MEG Energy Corp.
|
495.35 k | 26.20 k shares | 0.17 | Common equity | Long | Canada |
Avolta AG
|
494.45 k | 12.94 k shares | 0.17 | Common equity | Long | Switzerland |
Sopra Steria Group
|
491.16 k | 2.09 k shares | 0.17 | Common equity | Long | France |
Man Group PLC
|
490.03 k | 163.90 k shares | 0.17 | Common equity | Long | Jersey |
Ackermans & van Haaren NV
|
488.57 k | 2.92 k shares | 0.17 | Common equity | Long | Belgium |
PrairieSky Royalty Ltd.
|
486.82 k | 29.51 k shares | 0.17 | Common equity | Long | Canada |
Orion OYJ
|
486.07 k | 10.56 k shares | 0.17 | Common equity | Long | Finland |
CPG Veren Inc. | 484.93 k | 74.38 k shares | 0.17 | Common equity | Long | Canada |
BAWAG Group AG
|
481.97 k | 9.36 k shares | 0.17 | Common equity | Long | Austria |
Freenet AG
|
480.73 k | 17.40 k shares | 0.17 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
477.70 k | 51.95 k shares | 0.17 | Common equity | Long | Ireland |
Aalberts NV
|
467.64 k | 11.76 k shares | 0.16 | Common equity | Long | Netherlands |
Eurazeo SE
|
467.13 k | 5.48 k shares | 0.16 | Common equity | Long | France |
Brunello Cucinelli SpA
|
466.64 k | 4.71 k shares | 0.16 | Common equity | Long | Italy |
Buzzi SpA
|
462.66 k | 13.61 k shares | 0.16 | Common equity | Long | Italy |
Jyske Bank AS
|
461.88 k | 6.03 k shares | 0.16 | Common equity | Long | Denmark |
ATS ATS Corporation. | 458.30 k | 10.71 k shares | 0.16 | Common equity | Long | Canada |
Hiscox Ltd.
|
457.12 k | 34.83 k shares | 0.16 | Common equity | Long | Bermuda |
Interpump Group SpA
|
455.26 k | 9.21 k shares | 0.16 | Common equity | Long | Italy |
Bombardier, Inc.
|
452.68 k | 12.25 k shares | 0.16 | Common equity | Long | Canada |
Downer EDI Ltd.
|
450.46 k | 165.40 k shares | 0.16 | Common equity | Long | Australia |
Huhtamaki OYJ
|
449.31 k | 11.45 k shares | 0.16 | Common equity | Long | Finland |
Greggs PLC
|
445.59 k | 13.23 k shares | 0.16 | Common equity | Long | UK |
DS Smith PLC
|
444.55 k | 124.68 k shares | 0.16 | Common equity | Long | UK |
Diploma PLC
|
443.26 k | 10.75 k shares | 0.16 | Common equity | Long | UK |
Signify NV
|
442.09 k | 14.74 k shares | 0.16 | Common equity | Long | Netherlands |
Wienerberger AG
|
441.70 k | 13.03 k shares | 0.15 | Common equity | Long | Austria |
Stella-Jones, Inc.
|
439.87 k | 7.44 k shares | 0.15 | Common equity | Long | Canada |
thyssenkrupp AG
|
437.60 k | 70.90 k shares | 0.15 | Common equity | Long | Germany |
Lotus Bakeries NV
|
434.56 k | 51.00 shares | 0.15 | Common equity | Long | Belgium |
voestalpine AG
|
433.51 k | 14.57 k shares | 0.15 | Common equity | Long | Austria |
FUCHS SE | 432.20 k | 9.86 k shares | 0.15 | Preferred equity | Long | Germany |
A2A SpA
|
426.62 k | 215.17 k shares | 0.15 | Common equity | Long | Italy |
Howden Joinery Group PLC
|
421.97 k | 41.67 k shares | 0.15 | Common equity | Long | UK |
Whitecap Resources, Inc.
|
421.12 k | 65.08 k shares | 0.15 | Common equity | Long | Canada |
Premium Brands Holdings Corp.
|
416.62 k | 6.09 k shares | 0.15 | Common equity | Long | Canada |
Royal Unibrew AS
|
415.11 k | 6.34 k shares | 0.15 | Common equity | Long | Denmark |
Zealand Pharma AS
|
412.81 k | 6.04 k shares | 0.14 | Common equity | Long | Denmark |
Tate & Lyle PLC
|
410.64 k | 52.04 k shares | 0.14 | Common equity | Long | UK |
Inchcape PLC
|
406.85 k | 47.25 k shares | 0.14 | Common equity | Long | UK |
Bucher Industries AG
|
404.93 k | 956.00 shares | 0.14 | Common equity | Long | Switzerland |
Konecranes OYJ
|
400.26 k | 9.32 k shares | 0.14 | Common equity | Long | Finland |
IPSOS SA
|
399.10 k | 6.08 k shares | 0.14 | Common equity | Long | France |
Banco Comercial Portugues SA
|
398.03 k | 1.37 mm shares | 0.14 | Common equity | Long | Portugal |
Comet Holding AG
|
397.96 k | 1.21 k shares | 0.14 | Common equity | Long | Switzerland |
AGI Alamos Gold Inc. - Ordinary Shares | 393.55 k | 32.50 k shares | 0.14 | Common equity | Long | Canada |
Azimut Holding SpA
|
392.70 k | 14.09 k shares | 0.14 | Common equity | Long | Italy |
SEB SA
|
391.36 k | 3.21 k shares | 0.14 | Common equity | Long | France |
Capital Power Corp.
|
390.34 k | 14.20 k shares | 0.14 | Common equity | Long | Canada |
Hera SpA
|
387.82 k | 110.09 k shares | 0.14 | Common equity | Long | Italy |
ISS AS
|
383.61 k | 20.27 k shares | 0.13 | Common equity | Long | Denmark |
Swissquote Group Holding SA
|
383.24 k | 1.53 k shares | 0.13 | Common equity | Long | Switzerland |
Allreal Holding AG
|
381.53 k | 2.15 k shares | 0.13 | Common equity | Long | Switzerland |
Cranswick PLC
|
375.65 k | 7.37 k shares | 0.13 | Common equity | Long | UK |
Grafton Group PLC
|
375.46 k | 30.55 k shares | 0.13 | Common equity | Long | Ireland |
BKW AG
|
374.61 k | 2.36 k shares | 0.13 | Common equity | Long | Switzerland |
RS Group PLC
|
373.21 k | 37.66 k shares | 0.13 | Common equity | Long | UK |
Britvic PLC
|
369.53 k | 33.15 k shares | 0.13 | Common equity | Long | UK |
Inficon Holding AG
|
365.81 k | 241.00 shares | 0.13 | Common equity | Long | Switzerland |
Balfour Beatty PLC
|
363.30 k | 86.40 k shares | 0.13 | Common equity | Long | UK |
Glanbia PLC
|
363.05 k | 20.27 k shares | 0.13 | Common equity | Long | Ireland |
IG Group Holdings PLC
|
362.77 k | 40.37 k shares | 0.13 | Common equity | Long | UK |
Burford Capital Ltd.
|
361.62 k | 23.74 k shares | 0.13 | Common equity | Long | Guernsey |
Computacenter PLC
|
361.24 k | 9.89 k shares | 0.13 | Common equity | Long | UK |
Drax Group PLC
|
360.73 k | 56.01 k shares | 0.13 | Common equity | Long | UK |
Italgas SpA
|
358.99 k | 62.97 k shares | 0.13 | Common equity | Long | Italy |
MEOH Methanex Corp. | 353.98 k | 7.99 k shares | 0.12 | Common equity | Long | Canada |
ERF Enerplus Corporation | 353.75 k | 24.37 k shares | 0.12 | Common equity | Long | Canada |
Nexans SA
|
349.06 k | 3.84 k shares | 0.12 | Common equity | Long | France |
ams-OSRAM AG
|
348.70 k | 148.99 k shares | 0.12 | Common equity | Long | Austria |
Technip Energies NV
|
347.71 k | 16.80 k shares | 0.12 | Common equity | Long | Netherlands |
Capstone Copper Corp.
|
347.69 k | 70.61 k shares | 0.12 | Common equity | Long | Canada |
Valeo SE
|
347.60 k | 26.63 k shares | 0.12 | Common equity | Long | France |
Forvia SE
|
345.02 k | 20.07 k shares | 0.12 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
344.05 k | 8.49 k shares | 0.12 | Common equity | Long | France |
TAG Immobilien AG
|
342.99 k | 24.51 k shares | 0.12 | Common equity | Long | Germany |
Grainger PLC
|
341.90 k | 102.95 k shares | 0.12 | Common equity | Long | UK |
Clariant AG
|
339.74 k | 26.54 k shares | 0.12 | Common equity | Long | Switzerland |
Indra Sistemas SA
|
339.73 k | 19.14 k shares | 0.12 | Common equity | Long | Spain |
HOCHTIEF AG
|
337.95 k | 3.15 k shares | 0.12 | Common equity | Long | Germany |
abrdn PLC
|
337.83 k | 158.80 k shares | 0.12 | Common equity | Long | UK |
KION Group AG
|
337.58 k | 7.40 k shares | 0.12 | Common equity | Long | Germany |
Samsonite International SA
|
336.68 k | 120.60 k shares | 0.12 | Common equity | Long | Luxembourg |
Aurubis AG
|
336.07 k | 4.67 k shares | 0.12 | Common equity | Long | Germany |
Hays PLC
|
335.79 k | 269.85 k shares | 0.12 | Common equity | Long | UK |
Cembra Money Bank AG
|
334.70 k | 4.34 k shares | 0.12 | Common equity | Long | Switzerland |
Colruyt Group NV
|
334.57 k | 7.32 k shares | 0.12 | Common equity | Long | Belgium |
ASMPT Ltd.
|
333.90 k | 34.60 k shares | 0.12 | Common equity | Long | Cayman Islands |
Sydbank AS
|
331.91 k | 7.48 k shares | 0.12 | Common equity | Long | Denmark |
EGO Eldorado Gold Corp. | 331.59 k | 27.13 k shares | 0.12 | Common equity | Long | Canada |
Hargreaves Lansdown PLC
|
331.45 k | 34.35 k shares | 0.12 | Common equity | Long | UK |
OSB Group PLC
|
329.63 k | 57.93 k shares | 0.12 | Common equity | Long | UK |
Travis Perkins PLC
|
329.17 k | 33.00 k shares | 0.12 | Common equity | Long | UK |
CIGI Colliers International Group Inc | 327.66 k | 2.79 k shares | 0.11 | Common equity | Long | Canada |
nib holdings Ltd.
|
327.36 k | 61.90 k shares | 0.11 | Common equity | Long | Australia |
Bank of Queensland Ltd.
|
325.97 k | 83.03 k shares | 0.11 | Common equity | Long | Australia |
BTG B2gold Corp | 325.35 k | 116.20 k shares | 0.11 | Common equity | Long | Canada |
Gibson Energy, Inc.
|
323.95 k | 20.30 k shares | 0.11 | Common equity | Long | Canada |
Serco Group PLC
|
322.18 k | 147.64 k shares | 0.11 | Common equity | Long | UK |
Fraport AG Frankfurt Airport Services Worldwide
|
320.11 k | 5.45 k shares | 0.11 | Common equity | Long | Germany |
Banque Cantonale Vaudoise
|
318.30 k | 2.49 k shares | 0.11 | Common equity | Long | Switzerland |
QinetiQ Group PLC
|
317.27 k | 70.25 k shares | 0.11 | Common equity | Long | UK |
Verallia SA
|
315.44 k | 8.95 k shares | 0.11 | Common equity | Long | France |
Hill & Smith PLC
|
313.33 k | 13.24 k shares | 0.11 | Common equity | Long | UK |
DKSH Holding AG
|
313.21 k | 4.48 k shares | 0.11 | Common equity | Long | Switzerland |
ITV PLC
|
312.81 k | 412.97 k shares | 0.11 | Common equity | Long | UK |
GN Store Nord AS
|
312.73 k | 13.26 k shares | 0.11 | Common equity | Long | Denmark |
Arkema SA
|
309.74 k | 2.85 k shares | 0.11 | Common equity | Long | France |
Unipol Gruppo SpA
|
309.41 k | 49.83 k shares | 0.11 | Common equity | Long | Italy |
JET2 PLC
|
307.49 k | 18.25 k shares | 0.11 | Common equity | Long | UK |
Pennon Group PLC
|
306.40 k | 34.41 k shares | 0.11 | Common equity | Long | UK |
Direct Line Insurance Group PLC
|
305.76 k | 143.28 k shares | 0.11 | Common equity | Long | UK |
Virgin Money U.K. PLC
|
302.63 k | 153.22 k shares | 0.11 | Common equity | Long | UK |
Secure Energy Services, Inc.
|
301.90 k | 39.37 k shares | 0.11 | Common equity | Long | Canada |
FLSmidth & Co. AS
|
301.02 k | 7.33 k shares | 0.11 | Common equity | Long | Denmark |
Valiant Holding AG
|
300.98 k | 2.51 k shares | 0.11 | Common equity | Long | Switzerland |
Mobimo Holding AG
|
299.87 k | 1.02 k shares | 0.11 | Common equity | Long | Switzerland |
Paragon Banking Group PLC
|
297.54 k | 33.41 k shares | 0.10 | Common equity | Long | UK |
AUB Group Ltd.
|
297.39 k | 14.94 k shares | 0.10 | Common equity | Long | Australia |
Rubis SCA
|
297.32 k | 11.76 k shares | 0.10 | Common equity | Long | France |
Softcat PLC
|
296.69 k | 16.25 k shares | 0.10 | Common equity | Long | UK |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 296.64 k | 16.09 k shares | 0.10 | Common equity | Long | Canada |
TietoEVRY OYJ
|
296.61 k | 12.78 k shares | 0.10 | Common equity | Long | Finland |
Orora Ltd.
|
296.00 k | 162.85 k shares | 0.10 | Common equity | Long | Australia |
SSP Group PLC
|
294.88 k | 103.61 k shares | 0.10 | Common equity | Long | UK |
SOITEC
|
294.85 k | 2.04 k shares | 0.10 | Common equity | Long | France |
SFS Group AG
|
294.51 k | 2.45 k shares | 0.10 | Common equity | Long | Switzerland |
Paladin Energy Ltd.
|
293.56 k | 350.39 k shares | 0.10 | Common equity | Long | Australia |
Telecom Italia SpA
|
293.36 k | 974.26 k shares | 0.10 | Common equity | Long | Italy |
Emmi AG
|
293.33 k | 280.00 shares | 0.10 | Common equity | Long | Switzerland |
Viscofan SA
|
290.63 k | 4.96 k shares | 0.10 | Common equity | Long | Spain |
Boralex, Inc.
|
290.49 k | 12.04 k shares | 0.10 | Common equity | Long | Canada |
Stroeer SE & Co. KGaA
|
288.45 k | 4.91 k shares | 0.10 | Common equity | Long | Germany |
International Distributions Services PLC
|
288.35 k | 82.47 k shares | 0.10 | Common equity | Long | UK |
Redrow PLC
|
287.98 k | 37.91 k shares | 0.10 | Common equity | Long | UK |
Technology One Ltd.
|
287.62 k | 28.15 k shares | 0.10 | Common equity | Long | Australia |
United Internet AG
|
286.00 k | 10.91 k shares | 0.10 | Common equity | Long | Germany |
Euronav NV
|
285.85 k | 16.24 k shares | 0.10 | Common equity | Long | Belgium |
Ambu AS
|
285.50 k | 17.21 k shares | 0.10 | Common equity | Long | Denmark |
Atco Ltd.
|
285.46 k | 10.21 k shares | 0.10 | Common equity | Long | Canada |
BHC Bausch Health Companies Inc | 285.23 k | 36.34 k shares | 0.10 | Common equity | Long | Canada |
TCN Tricon Residential Inc | 284.16 k | 25.81 k shares | 0.10 | Common equity | Long | Canada |
IMI PLC
|
283.97 k | 13.39 k shares | 0.10 | Common equity | Long | UK |
Russel Metals, Inc.
|
283.67 k | 8.65 k shares | 0.10 | Common equity | Long | Canada |
CSR Ltd.
|
282.08 k | 62.64 k shares | 0.10 | Common equity | Long | Australia |
Iveco Group NV
|
280.59 k | 26.29 k shares | 0.10 | Common equity | Long | Netherlands |
Sandfire Resources Ltd.
|
279.71 k | 59.52 k shares | 0.10 | Common equity | Long | Australia |