VA INTERNATIONAL VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$541.07 mm

Liabilities

$32.27 mm

Net assets

$508.80 mm

Number of holdings

516.00

Top 200 of 516 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	21.25 mm	290.16 k shares	4.18	Common equity	Long	UK
DFA Investment Trust Co.	16.14 mm	1.40 mm shares	3.17	Common equity	Long	USA
DFA Short Term Investment Fund	16.00 mm	16.00 mm shares	3.15	Short-term investment vehicle	Long	USA
TotalEnergies SE	15.41 mm	228.35 k shares	3.03	Common equity	Long	France
NVS Novartis AG	10.00 mm	89.69 k shares	1.97	Common equity	Long	Switzerland
HSBC HSBC Holdings plc	7.30 mm	161.76 k shares	1.44	Common equity	Long	UK
Zurich Insurance Group AG	6.88 mm	12.51 k shares	1.35	Common equity	Long	Switzerland
Banco Santander SA	6.61 mm	1.37 mm shares	1.30	Common equity	Long	Spain
Cie de Saint-Gobain SA	6.20 mm	72.24 k shares	1.22	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc.	5.86 mm	507.40 k shares	1.15	Common equity	Long	Japan
UniCredit SpA	5.82 mm	141.80 k shares	1.14	Common equity	Long	Italy
Mercedes-Benz Group AG	5.74 mm	86.77 k shares	1.13	Common equity	Long	Germany
National Australia Bank Ltd.	5.42 mm	214.67 k shares	1.07	Common equity	Long	Australia
Sanofi SA	5.28 mm	51.24 k shares	1.04	Common equity	Long	France
TD The Toronto-Dominion Bank	4.94 mm	83.76 k shares	0.97	Common equity	Long	Canada
UBS Group AG	4.62 mm	152.32 k shares	0.91	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	4.60 mm	142.90 k shares	0.90	Common equity	Long	Netherlands
Cie Financiere Richemont SA	4.45 mm	29.20 k shares	0.88	Common equity	Long	Switzerland
SU Suncor Energy Inc.	4.41 mm	110.48 k shares	0.87	Common equity	Long	Canada
Sumitomo Mitsui Financial Group, Inc.	4.28 mm	59.30 k shares	0.84	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	4.17 mm	105.34 k shares	0.82	Common equity	Long	France
Mitsubishi Corp.	4.10 mm	198.70 k shares	0.81	Common equity	Long	Japan
Honda Motor Co. Ltd.	4.10 mm	383.40 k shares	0.81	Common equity	Long	Japan
TECK Teck Resources Limited	4.06 mm	82.81 k shares	0.80	Common equity	Long	Canada
Holcim AG	3.80 mm	40.63 k shares	0.75	Common equity	Long	Switzerland
Westpac Banking Corp.	3.74 mm	191.20 k shares	0.73	Common equity	Long	Australia
FRFHF Fairfax Financial Holdings Limited	3.73 mm	3.16 k shares	0.73	Common equity	Long	Canada
British American Tobacco PLC	3.52 mm	99.08 k shares	0.69	Common equity	Long	UK
NTR Nutrien Ltd.	3.31 mm	64.70 k shares	0.65	Common equity	Long	Canada
ING Groep NV	3.29 mm	181.26 k shares	0.65	Common equity	Long	Netherlands
BASF SE	3.28 mm	70.42 k shares	0.64	Common equity	Long	Germany
BNP Paribas SA	3.26 mm	47.64 k shares	0.64	Common equity	Long	France
BP PLC	3.17 mm	536.23 k shares	0.62	Common equity	Long	UK
MFC Manulife Financial Corporation	3.15 mm	118.11 k shares	0.62	Common equity	Long	Canada
Orange SA	3.13 mm	282.05 k shares	0.62	Common equity	Long	France
BMO Bank of Montreal	3.08 mm	36.57 k shares	0.61	Common equity	Long	Canada
Takeda Pharmaceutical Co. Ltd.	3.03 mm	108.07 k shares	0.60	Common equity	Long	Japan
Lonza Group AG	3.01 mm	4.52 k shares	0.59	Common equity	Long	Switzerland
ANZ Group Holdings Ltd.	3.00 mm	157.92 k shares	0.59	Common equity	Long	Australia
Engie SA	2.99 mm	190.35 k shares	0.59	Common equity	Long	France
BCS Barclays PLC	2.94 mm	247.03 k shares	0.58	Common equity	Long	UK
Bayerische Motoren Werke AG	2.87 mm	30.93 k shares	0.56	Common equity	Long	Germany
BNS The Bank of Nova Scotia	2.81 mm	60.16 k shares	0.55	Common equity	Long	Canada
Daimler Truck Holding AG	2.77 mm	71.85 k shares	0.55	Common equity	Long	Germany
Repsol SA	2.70 mm	188.96 k shares	0.53	Common equity	Long	Spain
Swiss Re AG	2.66 mm	21.54 k shares	0.52	Common equity	Long	Switzerland
Bayer AG	2.62 mm	88.11 k shares	0.52	Common equity	Long	Germany
Santos Ltd.	2.59 mm	496.26 k shares	0.51	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	2.59 mm	50.00 k shares	0.51	Common equity	Long	Canada
Woodside Energy Group Ltd.	2.58 mm	142.19 k shares	0.51	Common equity	Long	Australia
Glencore PLC	2.50 mm	450.57 k shares	0.49	Common equity	Long	Jersey
Lloyds Banking Group PLC	2.49 mm	3.26 mm shares	0.49	Common equity	Long	UK
Stellantis NV	2.42 mm	145.10 k shares	0.48	Common equity	Long	Netherlands
Toyota Motor Corp.	2.40 mm	124.85 k shares	0.47	Common equity	Long	Japan
DSV AS	2.37 mm	12.94 k shares	0.47	Common equity	Long	Denmark
Banco Bilbao Vizcaya Argentaria SA	2.37 mm	225.96 k shares	0.47	Common equity	Long	Spain
Swiss Life Holding AG	2.35 mm	3.07 k shares	0.46	Common equity	Long	Switzerland
Vodafone Group PLC	2.29 mm	2.45 mm shares	0.45	Common equity	Long	UK
Pandora AS	2.24 mm	14.30 k shares	0.44	Common equity	Long	Denmark
Shell PLC	2.23 mm	61.11 k shares	0.44	Common equity	Long	UK
Mizuho Financial Group, Inc.	2.17 mm	95.12 k shares	0.43	Common equity	Long	Japan
Swisscom AG	2.16 mm	3.54 k shares	0.43	Common equity	Long	Switzerland
Novonesis (Novozymes) B	2.16 mm	34.00 k shares	0.43	Common equity	Long	Denmark
Volkswagen AG	2.05 mm	18.37 k shares	0.40	Preferred equity	Long	Germany
Commerzbank AG	2.03 mm	124.59 k shares	0.40	Common equity	Long	Germany
ENEOS Holdings, Inc.	2.01 mm	384.03 k shares	0.40	Common equity	Long	Japan
CaixaBank SA	2.01 mm	344.47 k shares	0.39	Common equity	Long	Spain
MGA Magna International Inc.	1.98 mm	44.73 k shares	0.39	Common equity	Long	Canada
Eni SpA	1.94 mm	121.05 k shares	0.38	Common equity	Long	Italy
ORIX Corp.	1.87 mm	77.10 k shares	0.37	Common equity	Long	Japan
LYG Lloyds Banking Group plc	1.84 mm	608.37 k shares	0.36	Common equity	Long	UK
BP PLC	1.84 mm	52.02 k shares	0.36	Common equity	Long	UK
BT Group PLC	1.81 mm	999.64 k shares	0.36	Common equity	Long	UK
Alcon, Inc.	1.81 mm	19.24 k shares	0.36	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	1.79 mm	34.63 k shares	0.35	Common equity	Long	Canada
Heidelberg Materials AG	1.76 mm	16.88 k shares	0.35	Common equity	Long	Germany
Tourmaline Oil Corp.	1.74 mm	39.60 k shares	0.34	Common equity	Long	Canada
Societe Generale SA	1.73 mm	66.87 k shares	0.34	Common equity	Long	France
Sumitomo Electric Industries Ltd.	1.73 mm	114.50 k shares	0.34	Common equity	Long	Japan
Sumitomo Corp.	1.72 mm	69.10 k shares	0.34	Common equity	Long	Japan
Carlsberg AS	1.69 mm	14.01 k shares	0.33	Common equity	Long	Denmark
KBC Group NV	1.69 mm	21.88 k shares	0.33	Common equity	Long	Belgium
Dai-ichi Life Holdings, Inc.	1.66 mm	54.60 k shares	0.33	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	1.65 mm	106.98 k shares	0.32	Common equity	Long	Sweden
Tesco PLC	1.60 mm	375.84 k shares	0.32	Common equity	Long	UK
Daiwa House Industry Co. Ltd.	1.59 mm	56.10 k shares	0.31	Common equity	Long	Japan
Inpex Corp.	1.58 mm	102.10 k shares	0.31	Common equity	Long	Japan
United Overseas Bank Ltd.	1.58 mm	65.00 k shares	0.31	Common equity	Long	Singapore
Asahi Group Holdings Ltd.	1.56 mm	42.50 k shares	0.31	Common equity	Long	Japan
NN Group NV	1.53 mm	30.58 k shares	0.30	Common equity	Long	Netherlands
Suncorp Group Ltd.	1.53 mm	131.38 k shares	0.30	Common equity	Long	Australia
GOLD Barrick Gold Corporation	1.50 mm	81.20 k shares	0.30	Common equity	Long	Canada
CK Hutchison Holdings Ltd.	1.48 mm	284.01 k shares	0.29	Common equity	Long	Cayman Islands
Standard Chartered PLC	1.45 mm	146.78 k shares	0.28	Common equity	Long	UK
Nokia OYJ	1.44 mm	366.57 k shares	0.28	Common equity	Long	Finland
Nippon Yusen KK	1.41 mm	43.70 k shares	0.28	Common equity	Long	Japan
Fresenius SE & Co. KGaA	1.40 mm	39.15 k shares	0.28	Common equity	Long	Germany
UBS Group AG	1.40 mm	46.47 k shares	0.28	Common equity	Long	Switzerland
Coloplast AS	1.40 mm	10.75 k shares	0.27	Common equity	Long	Denmark
Publicis Groupe SA	1.39 mm	13.32 k shares	0.27	Common equity	Long	France
Subaru Corp.	1.39 mm	72.30 k shares	0.27	Common equity	Long	Japan
Anglo American PLC	1.38 mm	45.63 k shares	0.27	Common equity	Long	UK
Sekisui House Ltd.	1.37 mm	54.80 k shares	0.27	Common equity	Long	Japan
Renault SA	1.36 mm	28.05 k shares	0.27	Common equity	Long	France
Mitsui Fudosan Co. Ltd.	1.36 mm	130.80 k shares	0.27	Common equity	Long	Japan
KGC Kinross Gold Corporation	1.35 mm	149.13 k shares	0.27	Common equity	Long	Canada
Genmab AS	1.35 mm	4.78 k shares	0.27	Common equity	Long	Denmark
Telefonaktiebolaget LM Ericsson	1.32 mm	191.97 k shares	0.26	Common equity	Long	Sweden
Vestas Wind Systems AS	1.31 mm	52.75 k shares	0.26	Common equity	Long	Denmark
Bridgestone Corp.	1.30 mm	31.90 k shares	0.26	Common equity	Long	Japan
Carrefour SA	1.30 mm	87.17 k shares	0.26	Common equity	Long	France
BlueScope Steel Ltd.	1.29 mm	88.81 k shares	0.25	Common equity	Long	Australia
Heineken NV	1.28 mm	14.44 k shares	0.25	Common equity	Long	Netherlands
Bouygues SA	1.27 mm	36.76 k shares	0.25	Common equity	Long	France
Panasonic Holdings Corp.	1.25 mm	153.20 k shares	0.25	Common equity	Long	Japan
NWG NatWest Group plc	1.25 mm	131.05 k shares	0.25	Common equity	Long	UK
South32 Ltd.	1.25 mm	621.62 k shares	0.25	Common equity	Long	Australia
Sumitomo Mitsui Trust Holdings, Inc.	1.23 mm	48.61 k shares	0.24	Common equity	Long	Japan
Rio Tinto Ltd.	1.22 mm	15.83 k shares	0.24	Common equity	Long	Australia
Covestro AG	1.21 mm	20.61 k shares	0.24	Common equity	Long	Germany
Deutsche Bank AG	1.20 mm	77.13 k shares	0.24	Common equity	Long	Germany
Koninklijke KPN NV	1.18 mm	298.98 k shares	0.23	Common equity	Long	Netherlands
Julius Baer Group Ltd.	1.17 mm	21.36 k shares	0.23	Common equity	Long	Switzerland
Northern Star Resources Ltd.	1.15 mm	124.34 k shares	0.23	Common equity	Long	Australia
BNS The Bank of Nova Scotia	1.14 mm	24.49 k shares	0.22	Common equity	Long	Canada
RWE AG	1.14 mm	30.56 k shares	0.22	Common equity	Long	Germany
Stellantis NV	1.14 mm	68.33 k shares	0.22	Common equity	Long	Netherlands
AGC, Inc.	1.14 mm	31.80 k shares	0.22	Common equity	Long	Japan
Koninklijke Philips NV	1.13 mm	40.23 k shares	0.22	Common equity	Long	Netherlands
DSM-Firmenich AG	1.12 mm	8.76 k shares	0.22	Common equity	Long	Switzerland
Sumitomo Realty & Development Co. Ltd.	1.11 mm	33.50 k shares	0.22	Common equity	Long	Japan
Resona Holdings, Inc.	1.11 mm	154.40 k shares	0.22	Common equity	Long	Japan
Nippon Steel Corp.	1.10 mm	50.62 k shares	0.22	Common equity	Long	Japan
Eiffage SA	1.09 mm	10.91 k shares	0.21	Common equity	Long	France
Mitsubishi Estate Co. Ltd.	1.07 mm	63.00 k shares	0.21	Common equity	Long	Japan
DNB Bank ASA	1.06 mm	51.24 k shares	0.21	Common equity	Long	Norway
Toyota Tsusho Corp.	1.06 mm	52.80 k shares	0.21	Common equity	Long	Japan
DS Smith PLC	1.05 mm	178.77 k shares	0.21	Common equity	Long	UK
iA Financial Corp., Inc.	1.04 mm	15.32 k shares	0.20	Common equity	Long	Canada
Seven & i Holdings Co. Ltd.	1.03 mm	85.60 k shares	0.20	Common equity	Long	Japan
Sonic Healthcare Ltd.	1.02 mm	56.48 k shares	0.20	Common equity	Long	Australia
Asahi Kasei Corp.	1.02 mm	141.20 k shares	0.20	Common equity	Long	Japan
Akzo Nobel NV	1.01 mm	16.39 k shares	0.20	Common equity	Long	Netherlands
Yamaha Motor Co. Ltd.	1.01 mm	108.80 k shares	0.20	Common equity	Long	Japan
BMO Bank of Montreal	991.13 k	11.75 k shares	0.19	Common equity	Long	Canada
Danske Bank AS	985.77 k	32.23 k shares	0.19	Common equity	Long	Denmark
Bank Leumi Le-Israel BM	985.06 k	114.31 k shares	0.19	Common equity	Long	Israel
Sumitomo Forestry Co. Ltd.	985.05 k	23.10 k shares	0.19	Common equity	Long	Japan
Boliden AB	963.87 k	31.52 k shares	0.19	Common equity	Long	Sweden
NatWest Group PLC	957.36 k	201.78 k shares	0.19	Common equity	Long	UK
Isuzu Motors Ltd.	945.55 k	69.90 k shares	0.19	Common equity	Long	Japan
JFE Holdings, Inc.	934.57 k	63.80 k shares	0.18	Common equity	Long	Japan
Kubota Corp.	924.44 k	64.30 k shares	0.18	Common equity	Long	Japan
Obayashi Corp.	920.37 k	70.10 k shares	0.18	Common equity	Long	Japan
Keppel Ltd.	907.78 k	182.40 k shares	0.18	Common equity	Long	Singapore
Komatsu Ltd.	906.84 k	31.90 k shares	0.18	Common equity	Long	Japan
WFG West Fraser Timber Co. Ltd.	895.45 k	10.10 k shares	0.18	Common equity	Long	Canada
SDZNY Sandoz Group AG	889.61 k	20.49 k shares	0.17	Common equity	Long	Switzerland
FUJIFILM Holdings Corp.	877.33 k	36.90 k shares	0.17	Common equity	Long	Japan
Lundin Mining Corp.	874.58 k	86.62 k shares	0.17	Common equity	Long	Canada
Mitsubishi Chemical Group Corp.	871.76 k	147.60 k shares	0.17	Common equity	Long	Japan
MT ArcelorMittal S.A.	870.25 k	38.07 k shares	0.17	Common equity	Long	Luxembourg
Nomura Holdings, Inc.	866.27 k	140.50 k shares	0.17	Common equity	Long	Japan
Nissan Motor Co. Ltd.	861.77 k	271.50 k shares	0.17	Common equity	Long	Japan
Telia Co. AB	853.58 k	293.69 k shares	0.17	Common equity	Long	Sweden
Continental AG	853.17 k	13.92 k shares	0.17	Common equity	Long	Germany
Nordea Bank Abp	846.81 k	72.37 k shares	0.17	Common equity	Long	Finland
Mitsubishi Electric Corp.	844.75 k	50.70 k shares	0.17	Common equity	Long	Japan
Ageas SA	844.06 k	17.68 k shares	0.17	Common equity	Long	Belgium
SKF AB	839.19 k	45.14 k shares	0.16	Common equity	Long	Sweden
KGC Kinross Gold Corporation	838.89 k	92.29 k shares	0.16	Common equity	Long	Canada
Mitsui OSK Lines Ltd.	838.55 k	26.40 k shares	0.16	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	838.07 k	35.55 k shares	0.16	Common equity	Long	Japan
J Sainsbury PLC	836.55 k	235.90 k shares	0.16	Common equity	Long	UK
Mitsui Chemicals, Inc.	835.56 k	28.90 k shares	0.16	Common equity	Long	Japan
Sumitomo Metal Mining Co. Ltd.	832.49 k	27.30 k shares	0.16	Common equity	Long	Japan
MEG Energy Corp.	830.23 k	40.07 k shares	0.16	Common equity	Long	Canada
Rexel SA	827.81 k	32.58 k shares	0.16	Common equity	Long	France
Sun Hung Kai Properties Ltd.	825.69 k	95.36 k shares	0.16	Common equity	Long	Hong Kong
Henkel AG & Co. KGaA	817.95 k	9.56 k shares	0.16	Preferred equity	Long	Germany
Idemitsu Kosan Co. Ltd.	816.70 k	124.00 k shares	0.16	Common equity	Long	Japan
WH Group Ltd.	806.83 k	1.24 mm shares	0.16	Common equity	Long	Cayman Islands
BOC Hong Kong Holdings Ltd.	798.61 k	274.50 k shares	0.16	Common equity	Long	Hong Kong
Fresenius Medical Care AG	792.90 k	20.55 k shares	0.16	Common equity	Long	Germany
Kajima Corp.	790.33 k	40.90 k shares	0.16	Common equity	Long	Japan
CK Asset Holdings Ltd.	787.97 k	206.22 k shares	0.15	Common equity	Long	Cayman Islands
Holcim AG	781.41 k	8.34 k shares	0.15	Common equity	Long	Switzerland
Bank of Ireland Group PLC	771.77 k	68.15 k shares	0.15	Common equity	Long	Ireland
CVE Cenovus Energy Inc.	766.15 k	38.06 k shares	0.15	Common equity	Long	Canada
Swedbank AB	761.21 k	35.80 k shares	0.15	Common equity	Long	Sweden
Trelleborg AB	758.27 k	20.40 k shares	0.15	Common equity	Long	Sweden
Syensqo SA	757.65 k	8.57 k shares	0.15	Common equity	Long	Belgium
ASR Nederland NV	757.15 k	15.07 k shares	0.15	Common equity	Long	Netherlands
Deutsche Bank AG	744.51 k	47.85 k shares	0.15	Common equity	Long	Germany
Evolution Mining Ltd.	744.40 k	287.31 k shares	0.15	Common equity	Long	Australia
PHG Koninklijke Philips N.V.	733.41 k	26.03 k shares	0.14	Common equity	Long	Netherlands
Skanska AB	725.23 k	37.09 k shares	0.14	Common equity	Long	Sweden
Bank Hapoalim BM	722.37 k	78.72 k shares	0.14	Common equity	Long	Israel
Origin Energy Ltd.	718.55 k	104.72 k shares	0.14	Common equity	Long	Australia
QBE Insurance Group Ltd.	715.02 k	60.58 k shares	0.14	Common equity	Long	Australia