Fund profile
Tickers
DFIEX
Fund manager
Total assets
$29.46 bn
Liabilities
$2.06 bn
Net assets
$27.40 bn
Number of holdings
5.31 k
Top 200 of 5305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 1.01 bn | 1.01 bn shares | 3.70 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
1.00 bn | 86.67 mm shares | 3.66 | Common equity | Long | USA |
Shell PLC
|
301.16 mm | 4.62 mm shares | 1.10 | Common equity | Long | UK |
TotalEnergies SE
|
270.93 mm | 4.05 mm shares | 0.99 | Common equity | Long | France |
Nestle SA
|
255.66 mm | 2.37 mm shares | 0.93 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
177.08 mm | 247.35 k shares | 0.65 | Common equity | Long | France |
Novo Nordisk AS
|
171.06 mm | 1.77 mm shares | 0.62 | Common equity | Long | Denmark |
Roche Holding AG
|
161.73 mm | 627.57 k shares | 0.59 | Common equity | Long | Switzerland |
NVS Novartis AG | 151.80 mm | 1.62 mm shares | 0.55 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
130.89 mm | 6.03 mm shares | 0.48 | Common equity | Long | Germany |
BP PLC
|
130.65 mm | 3.57 mm shares | 0.48 | Common equity | Long | UK |
Toyota Motor Corp.
|
130.60 mm | 7.47 mm shares | 0.48 | Common equity | Long | Japan |
BHP Group Ltd.
|
114.10 mm | 4.03 mm shares | 0.42 | Common equity | Long | Australia |
NVO Novo Nordisk | 113.74 mm | 1.18 mm shares | 0.42 | Common equity | Long | Denmark |
Stellantis NV
|
109.80 mm | 5.88 mm shares | 0.40 | Common equity | Long | Netherlands |
HSBC HSBC Holdings plc | 109.33 mm | 3.01 mm shares | 0.40 | Common equity | Long | UK |
ASML Holding NV
|
108.23 mm | 180.73 k shares | 0.40 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 103.49 mm | 1.63 mm shares | 0.38 | Common equity | Long | Canada |
Glencore PLC
|
100.64 mm | 19.00 mm shares | 0.37 | Common equity | Long | Jersey |
AIA Group Ltd.
|
100.42 mm | 11.56 mm shares | 0.37 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
98.31 mm | 1.67 mm shares | 0.36 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 96.32 mm | 1.21 mm shares | 0.35 | Common equity | Long | Canada |
AstraZeneca PLC
|
94.44 mm | 1.49 mm shares | 0.34 | Common equity | Long | UK |
Sony Group Corp.
|
93.85 mm | 1.13 mm shares | 0.34 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 92.71 mm | 2.86 mm shares | 0.34 | Common equity | Long | Canada |
CRH PLC
|
91.39 mm | 1.71 mm shares | 0.33 | Common equity | Long | Ireland |
Orange SA
|
85.22 mm | 7.25 mm shares | 0.31 | Common equity | Long | France |
Hitachi Ltd.
|
75.99 mm | 1.20 mm shares | 0.28 | Common equity | Long | Japan |
ASML Holding NV
|
75.88 mm | 126.23 k shares | 0.28 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
72.58 mm | 1.27 mm shares | 0.26 | Common equity | Long | Australia |
Repsol SA
|
71.88 mm | 4.91 mm shares | 0.26 | Common equity | Long | Spain |
Eni SpA
|
70.20 mm | 4.29 mm shares | 0.26 | Common equity | Long | Italy |
Bayer AG
|
67.83 mm | 1.57 mm shares | 0.25 | Common equity | Long | Germany |
BP PLC
|
67.01 mm | 10.97 mm shares | 0.24 | Common equity | Long | UK |
KDDI Corp.
|
66.63 mm | 2.23 mm shares | 0.24 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
66.34 mm | 7.91 mm shares | 0.24 | Common equity | Long | Japan |
Siemens AG
|
66.15 mm | 498.52 k shares | 0.24 | Common equity | Long | Germany |
L'Oreal SA
|
66.15 mm | 157.37 k shares | 0.24 | Common equity | Long | France |
Capgemini SE
|
66.05 mm | 373.75 k shares | 0.24 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
62.87 mm | 2.12 mm shares | 0.23 | Common equity | Long | Netherlands |
Allianz SE
|
61.90 mm | 264.27 k shares | 0.23 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
59.52 mm | 125.32 k shares | 0.22 | Common equity | Long | Switzerland |
Telefonica SA
|
59.43 mm | 15.39 mm shares | 0.22 | Common equity | Long | Spain |
Banco Santander SA
|
59.40 mm | 16.15 mm shares | 0.22 | Common equity | Long | Spain |
Vinci SA
|
59.04 mm | 533.90 k shares | 0.22 | Common equity | Long | France |
ABB Ltd.
|
58.76 mm | 1.75 mm shares | 0.21 | Common equity | Long | Switzerland |
Volvo AB
|
58.63 mm | 2.96 mm shares | 0.21 | Common equity | Long | Sweden |
BMO Bank of Montreal | 58.62 mm | 775.90 k shares | 0.21 | Common equity | Long | Canada |
Deutsche Post AG
|
58.53 mm | 1.50 mm shares | 0.21 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
56.93 mm | 925.49 k shares | 0.21 | Common equity | Long | Australia |
Woodside Energy Group Ltd.
|
56.41 mm | 2.59 mm shares | 0.21 | Common equity | Long | Australia |
ITOCHU Corp.
|
56.33 mm | 1.56 mm shares | 0.21 | Common equity | Long | Japan |
National Bank of Canada
|
54.67 mm | 879.29 k shares | 0.20 | Common equity | Long | Canada |
Swiss Re AG
|
52.89 mm | 484.06 k shares | 0.19 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
52.61 mm | 410.03 k shares | 0.19 | Common equity | Long | Netherlands |
Tokyo Electron Ltd.
|
52.04 mm | 393.80 k shares | 0.19 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
52.01 mm | 955.47 k shares | 0.19 | Common equity | Long | France |
Tourmaline Oil Corp.
|
51.76 mm | 978.84 k shares | 0.19 | Common equity | Long | Canada |
Rio Tinto Ltd.
|
51.60 mm | 690.79 k shares | 0.19 | Common equity | Long | Australia |
BASF SE
|
51.55 mm | 1.12 mm shares | 0.19 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
51.11 mm | 6.50 mm shares | 0.19 | Common equity | Long | Spain |
Airbus SE
|
50.91 mm | 379.68 k shares | 0.19 | Common equity | Long | Netherlands |
BNP Paribas SA
|
50.42 mm | 876.86 k shares | 0.18 | Common equity | Long | France |
UniCredit SpA
|
49.72 mm | 1.98 mm shares | 0.18 | Common equity | Long | Italy |
Shin-Etsu Chemical Co. Ltd.
|
49.51 mm | 1.66 mm shares | 0.18 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
49.17 mm | 1.66 mm shares | 0.18 | Common equity | Long | France |
National Australia Bank Ltd.
|
49.15 mm | 2.74 mm shares | 0.18 | Common equity | Long | Australia |
Swisscom AG
|
48.86 mm | 81.55 k shares | 0.18 | Common equity | Long | Switzerland |
Santos Ltd.
|
47.88 mm | 9.81 mm shares | 0.17 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
47.60 mm | 511.84 k shares | 0.17 | Common equity | Long | Germany |
Shell PLC
|
47.44 mm | 1.47 mm shares | 0.17 | Common equity | Long | UK |
BHP Group Ltd.
|
47.08 mm | 1.66 mm shares | 0.17 | Common equity | Long | Australia |
3i Group PLC
|
46.95 mm | 1.99 mm shares | 0.17 | Common equity | Long | UK |
Seven & i Holdings Co. Ltd.
|
46.02 mm | 1.26 mm shares | 0.17 | Common equity | Long | Japan |
GSK PLC
|
45.66 mm | 2.56 mm shares | 0.17 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
45.33 mm | 940.27 k shares | 0.17 | Common equity | Long | Japan |
Pandora AS
|
44.96 mm | 396.36 k shares | 0.16 | Common equity | Long | Denmark |
Enel SpA
|
44.78 mm | 7.06 mm shares | 0.16 | Common equity | Long | Italy |
NTR Nutrien Ltd | 44.30 mm | 824.94 k shares | 0.16 | Common equity | Long | Canada |
Bank of Ireland Group PLC
|
43.93 mm | 4.90 mm shares | 0.16 | Common equity | Long | Ireland |
Equinor ASA
|
43.66 mm | 1.30 mm shares | 0.16 | Common equity | Long | Norway |
Hermes International SCA
|
43.60 mm | 23.37 k shares | 0.16 | Common equity | Long | France |
Holcim AG
|
43.46 mm | 702.92 k shares | 0.16 | Common equity | Long | Switzerland |
KBC Group NV
|
43.37 mm | 788.14 k shares | 0.16 | Common equity | Long | Belgium |
FRFHF Fairfax Financial Holdings LTD/ Can | 43.24 mm | 51.96 k shares | 0.16 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
43.21 mm | 366.23 k shares | 0.16 | Common equity | Long | Switzerland |
Alimentation Couche-Tard, Inc.
|
43.13 mm | 792.23 k shares | 0.16 | Common equity | Long | Canada |
Volkswagen AG | 43.04 mm | 405.83 k shares | 0.16 | Preferred equity | Long | Germany |
Imperial Brands PLC
|
42.16 mm | 1.98 mm shares | 0.15 | Common equity | Long | UK |
Anheuser-Busch InBev SA
|
42.13 mm | 740.49 k shares | 0.15 | Common equity | Long | Belgium |
TDK Corp.
|
41.37 mm | 1.11 mm shares | 0.15 | Common equity | Long | Japan |
Eiffage SA
|
41.04 mm | 452.20 k shares | 0.15 | Common equity | Long | France |
Ashtead Group PLC
|
40.95 mm | 713.94 k shares | 0.15 | Common equity | Long | UK |
CSU Constellation Software Inc | 40.90 mm | 20.40 k shares | 0.15 | Common equity | Long | Canada |
UBS Group AG
|
40.82 mm | 1.74 mm shares | 0.15 | Common equity | Long | Switzerland |
Swiss Life Holding AG
|
40.64 mm | 63.27 k shares | 0.15 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 40.49 mm | 1.18 mm shares | 0.15 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 40.39 mm | 1.14 mm shares | 0.15 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 39.89 mm | 499.48 k shares | 0.15 | Common equity | Long | Canada |
DEO Diageo plc | 39.47 mm | 257.11 k shares | 0.14 | Common equity | Long | UK |
ANZ Group Holdings Ltd.
|
39.07 mm | 2.48 mm shares | 0.14 | Common equity | Long | Australia |
Banco BPM SpA
|
39.05 mm | 7.63 mm shares | 0.14 | Common equity | Long | Italy |
Sanofi SA
|
39.03 mm | 429.85 k shares | 0.14 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 38.83 mm | 959.47 k shares | 0.14 | Common equity | Long | Canada |
Rio Tinto PLC
|
38.46 mm | 602.77 k shares | 0.14 | Common equity | Long | UK |
Safran SA
|
38.42 mm | 245.97 k shares | 0.14 | Common equity | Long | France |
Vodafone Group PLC
|
38.32 mm | 41.63 mm shares | 0.14 | Common equity | Long | UK |
British American Tobacco PLC
|
37.95 mm | 1.27 mm shares | 0.14 | Common equity | Long | UK |
Ferrari NV
|
37.91 mm | 125.22 k shares | 0.14 | Common equity | Long | Netherlands |
Covestro AG
|
37.85 mm | 747.14 k shares | 0.14 | Common equity | Long | Germany |
Publicis Groupe SA
|
37.75 mm | 495.81 k shares | 0.14 | Common equity | Long | France |
Unilever PLC
|
37.69 mm | 796.68 k shares | 0.14 | Common equity | Long | UK |
Centrica PLC
|
37.47 mm | 19.57 mm shares | 0.14 | Common equity | Long | UK |
Air Liquide SA
|
37.30 mm | 217.69 k shares | 0.14 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
37.19 mm | 1.55 mm shares | 0.14 | Common equity | Long | Singapore |
CNI Canadian National Railway Co. | 36.77 mm | 347.61 k shares | 0.13 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 36.75 mm | 657.85 k shares | 0.13 | Common equity | Long | Canada |
Julius Baer Group Ltd.
|
36.72 mm | 619.56 k shares | 0.13 | Common equity | Long | Switzerland |
Westpac Banking Corp.
|
36.18 mm | 2.76 mm shares | 0.13 | Common equity | Long | Australia |
Japan Tobacco, Inc.
|
36.17 mm | 1.55 mm shares | 0.13 | Common equity | Long | Japan |
Partners Group Holding AG
|
35.89 mm | 33.90 k shares | 0.13 | Common equity | Long | Switzerland |
AXA SA
|
35.66 mm | 1.20 mm shares | 0.13 | Common equity | Long | France |
STMicroelectronics NV
|
35.59 mm | 933.67 k shares | 0.13 | Common equity | Long | Netherlands |
AETUF Arc Resources LTD. | 35.38 mm | 2.20 mm shares | 0.13 | Common equity | Long | Canada |
BT Group PLC
|
35.29 mm | 25.70 mm shares | 0.13 | Common equity | Long | UK |
Brenntag SE
|
35.20 mm | 473.40 k shares | 0.13 | Common equity | Long | Germany |
Rheinmetall AG
|
35.07 mm | 122.15 k shares | 0.13 | Common equity | Long | Germany |
Banco de Sabadell SA
|
34.61 mm | 27.84 mm shares | 0.13 | Common equity | Long | Spain |
Swiss Prime Site AG
|
33.51 mm | 360.53 k shares | 0.12 | Common equity | Long | Switzerland |
Keyence Corp.
|
33.49 mm | 86.52 k shares | 0.12 | Common equity | Long | Japan |
Solvay SA
|
32.93 mm | 311.51 k shares | 0.12 | Common equity | Long | Belgium |
Fujitsu Ltd.
|
32.81 mm | 253.23 k shares | 0.12 | Common equity | Long | Japan |
ORIX Corp.
|
32.73 mm | 1.80 mm shares | 0.12 | Common equity | Long | Japan |
Bridgestone Corp.
|
32.68 mm | 863.50 k shares | 0.12 | Common equity | Long | Japan |
Bouygues SA
|
32.58 mm | 926.24 k shares | 0.12 | Common equity | Long | France |
KGC Kinross Gold Corp. | 32.56 mm | 6.24 mm shares | 0.12 | Common equity | Long | Canada |
Mitsubishi Corp.
|
32.29 mm | 692.60 k shares | 0.12 | Common equity | Long | Japan |
RWE AG
|
32.20 mm | 841.56 k shares | 0.12 | Common equity | Long | Germany |
Standard Chartered PLC
|
32.13 mm | 4.19 mm shares | 0.12 | Common equity | Long | UK |
ING Groep NV
|
31.98 mm | 2.49 mm shares | 0.12 | Common equity | Long | Netherlands |
Tesco PLC
|
31.88 mm | 9.71 mm shares | 0.12 | Common equity | Long | UK |
Honda Motor Co. Ltd.
|
31.70 mm | 3.09 mm shares | 0.12 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 31.02 mm | 879.50 k shares | 0.11 | Common equity | Long | Canada |
UPM-Kymmene OYJ
|
30.94 mm | 918.64 k shares | 0.11 | Common equity | Long | Finland |
Fortescue Metals Group Ltd.
|
30.90 mm | 2.17 mm shares | 0.11 | Common equity | Long | Australia |
Hoya Corp.
|
30.88 mm | 320.80 k shares | 0.11 | Common equity | Long | Japan |
Kering SA
|
30.59 mm | 75.21 k shares | 0.11 | Common equity | Long | France |
VAT Group AG
|
30.53 mm | 86.09 k shares | 0.11 | Common equity | Long | Switzerland |
Schneider Electric SE
|
30.13 mm | 195.82 k shares | 0.11 | Common equity | Long | France |
Recruit Holdings Co. Ltd.
|
30.04 mm | 1.05 mm shares | 0.11 | Common equity | Long | Japan |
Infineon Technologies AG
|
29.84 mm | 1.02 mm shares | 0.11 | Common equity | Long | Germany |
Amadeus IT Group SA
|
29.73 mm | 520.87 k shares | 0.11 | Common equity | Long | Spain |
AEM Agnico Eagle Mines Ltd | 29.69 mm | 633.08 k shares | 0.11 | Common equity | Long | Canada |
ENB Enbridge Inc | 29.68 mm | 926.44 k shares | 0.11 | Common equity | Long | Canada |
Daiwa House Industry Co. Ltd.
|
29.56 mm | 1.07 mm shares | 0.11 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 29.51 mm | 1.69 mm shares | 0.11 | Common equity | Long | Canada |
Baloise Holding AG
|
29.42 mm | 204.92 k shares | 0.11 | Common equity | Long | Switzerland |
Experian PLC
|
29.41 mm | 969.36 k shares | 0.11 | Common equity | Long | Jersey |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
29.40 mm | 73.26 k shares | 0.11 | Common equity | Long | Germany |
Mizuho Financial Group, Inc.
|
29.38 mm | 1.73 mm shares | 0.11 | Common equity | Long | Japan |
MGA Magna International Inc. | 29.36 mm | 610.42 k shares | 0.11 | Common equity | Long | Canada |
Nintendo Co. Ltd.
|
29.35 mm | 710.50 k shares | 0.11 | Common equity | Long | Japan |
Alcon, Inc.
|
29.35 mm | 410.00 k shares | 0.11 | Common equity | Long | Switzerland |
Nippon Steel Corp.
|
29.19 mm | 1.35 mm shares | 0.11 | Common equity | Long | Japan |
UN Unilever N V | 28.95 mm | 611.35 k shares | 0.11 | Common equity | Long | UK |
Helvetia Holding AG
|
28.92 mm | 215.16 k shares | 0.11 | Common equity | Long | Switzerland |
Atlas Copco AB
|
28.91 mm | 2.23 mm shares | 0.11 | Common equity | Long | Sweden |
Iberdrola SA
|
28.90 mm | 2.60 mm shares | 0.11 | Common equity | Long | Spain |
Daimler Truck Holding AG
|
28.66 mm | 912.02 k shares | 0.10 | Common equity | Long | Germany |
Mitsubishi Chemical Group Corp.
|
28.55 mm | 5.05 mm shares | 0.10 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
28.42 mm | 812.32 k shares | 0.10 | Common equity | Long | Hong Kong |
Engie SA
|
28.41 mm | 1.79 mm shares | 0.10 | Common equity | Long | France |
Tokio Marine Holdings, Inc.
|
28.29 mm | 1.26 mm shares | 0.10 | Common equity | Long | Japan |
SONY Sony Group Corporation | 28.29 mm | 340.69 k shares | 0.10 | Common equity | Long | Japan |
Inpex Corp.
|
28.13 mm | 1.94 mm shares | 0.10 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 28.09 mm | 1.47 mm shares | 0.10 | Common equity | Long | Canada |
Mitsui & Co. Ltd.
|
28.04 mm | 771.65 k shares | 0.10 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
27.92 mm | 867.78 k shares | 0.10 | Common equity | Long | Australia |
Societe Generale SA
|
27.70 mm | 1.23 mm shares | 0.10 | Common equity | Long | France |
MEG Energy Corp.
|
27.66 mm | 1.40 mm shares | 0.10 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 27.54 mm | 944.88 k shares | 0.10 | Common equity | Long | Canada |
Geberit AG
|
27.48 mm | 59.02 k shares | 0.10 | Common equity | Long | Switzerland |
Arkema SA
|
27.45 mm | 293.00 k shares | 0.10 | Common equity | Long | France |
BE Semiconductor Industries NV
|
27.32 mm | 264.43 k shares | 0.10 | Common equity | Long | Netherlands |
iA Financial Corp., Inc.
|
27.20 mm | 467.52 k shares | 0.10 | Common equity | Long | Canada |
TM Toyota Motor Corporation | 27.18 mm | 155.17 k shares | 0.10 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
27.14 mm | 122.60 k shares | 0.10 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 27.13 mm | 193.12 k shares | 0.10 | Common equity | Long | Canada |
Smurfit Kappa Group PLC
|
27.03 mm | 829.38 k shares | 0.10 | Common equity | Long | Ireland |
Heidelberg Materials AG
|
27.03 mm | 372.41 k shares | 0.10 | Common equity | Long | Germany |
Givaudan SA
|
27.02 mm | 8.12 k shares | 0.10 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
26.99 mm | 55.45 mm shares | 0.10 | Common equity | Long | UK |
Danske Bank AS
|
26.86 mm | 1.14 mm shares | 0.10 | Common equity | Long | Denmark |
ASM International NV
|
26.79 mm | 64.91 k shares | 0.10 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co. Ltd.
|
26.76 mm | 985.76 k shares | 0.10 | Common equity | Long | Japan |
SoftBank Group Corp.
|
26.41 mm | 644.86 k shares | 0.10 | Common equity | Long | Japan |
Komatsu Ltd.
|
26.37 mm | 1.15 mm shares | 0.10 | Common equity | Long | Japan |
Carrefour SA
|
26.35 mm | 1.50 mm shares | 0.10 | Common equity | Long | France |
Murata Manufacturing Co. Ltd.
|
26.21 mm | 1.53 mm shares | 0.10 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 26.15 mm | 468.27 k shares | 0.10 | Common equity | Long | Canada |