Fund profile
Tickers
DFALX
Fund manager
Total assets
$5.57 bn
Liabilities
$452.57 mm
Net assets
$5.12 bn
Number of holdings
1.29 k
Top 200 of 1285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
227.87 mm | 19.70 mm shares | 4.45 | Common equity | Long | USA |
DFA Short Term Investment Fund | 218.06 mm | 218.06 mm shares | 4.26 | Short-term investment vehicle | Long | USA |
Novo Nordisk AS
|
89.05 mm | 923.03 k shares | 1.74 | Common equity | Long | Denmark |
Nestle SA
|
75.79 mm | 702.77 k shares | 1.48 | Common equity | Long | Switzerland |
Shell PLC
|
67.95 mm | 1.04 mm shares | 1.33 | Common equity | Long | UK |
TotalEnergies SE
|
62.65 mm | 937.07 k shares | 1.22 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
57.55 mm | 80.39 k shares | 1.12 | Common equity | Long | France |
Roche Holding AG
|
52.93 mm | 205.38 k shares | 1.03 | Common equity | Long | Switzerland |
ASML Holding NV
|
49.29 mm | 82.31 k shares | 0.96 | Common equity | Long | Netherlands |
Toyota Motor Corp.
|
42.35 mm | 2.42 mm shares | 0.83 | Common equity | Long | Japan |
Novartis AG
|
31.85 mm | 340.25 k shares | 0.62 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
31.34 mm | 495.67 k shares | 0.61 | Common equity | Long | UK |
Sony Group Corp.
|
30.91 mm | 371.80 k shares | 0.60 | Common equity | Long | Japan |
AIA Group Ltd.
|
28.21 mm | 3.25 mm shares | 0.55 | Common equity | Long | Hong Kong |
BP PLC
|
27.99 mm | 765.15 k shares | 0.55 | Common equity | Long | UK |
Deutsche Telekom AG
|
27.60 mm | 1.27 mm shares | 0.54 | Common equity | Long | Germany |
L'Oreal SA
|
25.63 mm | 60.98 k shares | 0.50 | Common equity | Long | France |
Siemens AG
|
24.64 mm | 185.65 k shares | 0.48 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
22.65 mm | 368.19 k shares | 0.44 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 22.40 mm | 352.60 k shares | 0.44 | Common equity | Long | Canada |
Allianz SE
|
22.34 mm | 95.39 k shares | 0.44 | Common equity | Long | Germany |
Airbus SE
|
22.33 mm | 166.53 k shares | 0.44 | Common equity | Long | Netherlands |
SAP SE
|
20.73 mm | 154.57 k shares | 0.40 | Common equity | Long | Germany |
Glencore PLC
|
20.66 mm | 3.90 mm shares | 0.40 | Common equity | Long | Jersey |
Mercedes-Benz Group AG
|
20.08 mm | 341.30 k shares | 0.39 | Common equity | Long | Germany |
HSBC HSBC Holdings plc | 20.03 mm | 551.22 k shares | 0.39 | Common equity | Long | UK |
BHP Group Ltd.
|
19.74 mm | 697.37 k shares | 0.39 | Common equity | Long | Australia |
Sanofi SA
|
19.68 mm | 216.77 k shares | 0.38 | Common equity | Long | France |
Air Liquide SA
|
19.17 mm | 111.89 k shares | 0.37 | Common equity | Long | France |
ASML Holding NV
|
18.56 mm | 30.87 k shares | 0.36 | Common equity | Long | Netherlands |
NVS Novartis AG | 18.27 mm | 195.28 k shares | 0.36 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
17.67 mm | 278.82 k shares | 0.35 | Common equity | Long | Japan |
Keyence Corp.
|
17.50 mm | 45.20 k shares | 0.34 | Common equity | Long | Japan |
Hermes International SCA
|
17.42 mm | 9.34 k shares | 0.34 | Common equity | Long | France |
SU Suncor Energy, Inc. | 17.36 mm | 535.69 k shares | 0.34 | Common equity | Long | Canada |
Orange SA
|
17.35 mm | 1.48 mm shares | 0.34 | Common equity | Long | France |
Tokyo Electron Ltd.
|
17.32 mm | 131.10 k shares | 0.34 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 17.23 mm | 215.72 k shares | 0.34 | Common equity | Long | Canada |
Schneider Electric SE
|
17.17 mm | 111.59 k shares | 0.34 | Common equity | Long | France |
BHP Group Ltd.
|
17.02 mm | 298.21 k shares | 0.33 | Common equity | Long | Australia |
ABB Ltd.
|
16.94 mm | 504.17 k shares | 0.33 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 16.47 mm | 206.24 k shares | 0.32 | Common equity | Long | Canada |
CRH PLC
|
16.27 mm | 303.70 k shares | 0.32 | Common equity | Long | Ireland |
DEO Diageo plc | 16.15 mm | 105.24 k shares | 0.32 | Common equity | Long | UK |
TD Toronto Dominion Bank | 16.01 mm | 286.79 k shares | 0.31 | Common equity | Long | Canada |
Shin-Etsu Chemical Co. Ltd.
|
15.95 mm | 533.50 k shares | 0.31 | Common equity | Long | Japan |
Stellantis NV
|
15.93 mm | 852.77 k shares | 0.31 | Common equity | Long | Netherlands |
Zurich Insurance Group AG
|
15.92 mm | 33.51 k shares | 0.31 | Common equity | Long | Switzerland |
UN Unilever N V | 15.86 mm | 334.88 k shares | 0.31 | Common equity | Long | UK |
AstraZeneca PLC
|
15.85 mm | 126.56 k shares | 0.31 | Common equity | Long | UK |
Bayer AG
|
15.65 mm | 362.23 k shares | 0.31 | Common equity | Long | Germany |
Vinci SA
|
15.49 mm | 140.07 k shares | 0.30 | Common equity | Long | France |
KDDI Corp.
|
15.17 mm | 507.10 k shares | 0.30 | Common equity | Long | Japan |
Eni SpA
|
15.02 mm | 919.08 k shares | 0.29 | Common equity | Long | Italy |
Banco Santander SA
|
14.52 mm | 3.95 mm shares | 0.28 | Common equity | Long | Spain |
Capgemini SE
|
14.34 mm | 81.13 k shares | 0.28 | Common equity | Long | France |
Wolters Kluwer NV
|
14.21 mm | 110.76 k shares | 0.28 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
14.15 mm | 119.97 k shares | 0.28 | Common equity | Long | Switzerland |
Enel SpA
|
14.11 mm | 2.22 mm shares | 0.28 | Common equity | Long | Italy |
Koninklijke Ahold Delhaize NV
|
14.04 mm | 474.24 k shares | 0.27 | Common equity | Long | Netherlands |
Alimentation Couche-Tard, Inc.
|
13.99 mm | 256.93 k shares | 0.27 | Common equity | Long | Canada |
BP PLC
|
13.96 mm | 2.29 mm shares | 0.27 | Common equity | Long | UK |
BNP Paribas SA
|
13.85 mm | 240.79 k shares | 0.27 | Common equity | Long | France |
Anheuser-Busch InBev SA
|
13.48 mm | 236.93 k shares | 0.26 | Common equity | Long | Belgium |
British American Tobacco PLC
|
13.34 mm | 446.55 k shares | 0.26 | Common equity | Long | UK |
Iberdrola SA
|
13.21 mm | 1.19 mm shares | 0.26 | Common equity | Long | Spain |
Mitsubishi UFJ Financial Group, Inc.
|
13.12 mm | 1.56 mm shares | 0.26 | Common equity | Long | Japan |
Deutsche Post AG
|
13.11 mm | 335.70 k shares | 0.26 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group, Inc.
|
13.09 mm | 271.54 k shares | 0.26 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
13.08 mm | 730.12 k shares | 0.26 | Common equity | Long | Australia |
Repsol SA
|
13.04 mm | 890.79 k shares | 0.25 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
12.84 mm | 235.87 k shares | 0.25 | Common equity | Long | France |
CSL Ltd.
|
12.59 mm | 85.19 k shares | 0.25 | Common equity | Long | Australia |
CSU Constellation Software Inc | 12.31 mm | 6.14 k shares | 0.24 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
12.27 mm | 563.15 k shares | 0.24 | Common equity | Long | Australia |
Hong Kong Exchanges & Clearing Ltd.
|
12.22 mm | 349.45 k shares | 0.24 | Common equity | Long | Hong Kong |
BMO Bank of Montreal | 12.22 mm | 161.78 k shares | 0.24 | Common equity | Long | Canada |
Swiss Re AG
|
12.12 mm | 110.97 k shares | 0.24 | Common equity | Long | Switzerland |
Safran SA
|
12.09 mm | 77.42 k shares | 0.24 | Common equity | Long | France |
AXA SA
|
11.99 mm | 404.63 k shares | 0.23 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
11.95 mm | 29.78 k shares | 0.23 | Common equity | Long | Germany |
Alcon, Inc.
|
11.93 mm | 167.22 k shares | 0.23 | Common equity | Long | Switzerland |
Mitsubishi Corp.
|
11.92 mm | 255.80 k shares | 0.23 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
11.85 mm | 493.23 k shares | 0.23 | Common equity | Long | Singapore |
ENB Enbridge Inc | 11.76 mm | 367.17 k shares | 0.23 | Common equity | Long | Canada |
National Bank of Canada
|
11.74 mm | 188.90 k shares | 0.23 | Common equity | Long | Canada |
Unilever PLC
|
11.74 mm | 248.27 k shares | 0.23 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
11.70 mm | 523.04 k shares | 0.23 | Common equity | Long | Japan |
BASF SE
|
11.67 mm | 252.61 k shares | 0.23 | Common equity | Long | Germany |
Telefonica SA
|
11.67 mm | 3.02 mm shares | 0.23 | Common equity | Long | Spain |
ITOCHU Corp.
|
11.63 mm | 322.80 k shares | 0.23 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
11.62 mm | 52.50 k shares | 0.23 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
11.60 mm | 390.42 k shares | 0.23 | Common equity | Long | France |
3i Group PLC
|
11.55 mm | 489.97 k shares | 0.23 | Common equity | Long | UK |
UniCredit SpA
|
11.54 mm | 460.28 k shares | 0.23 | Common equity | Long | Italy |
Nintendo Co. Ltd.
|
11.37 mm | 275.20 k shares | 0.22 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
11.22 mm | 167.73 k shares | 0.22 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
11.12 mm | 322.13 k shares | 0.22 | Common equity | Long | Spain |
Tourmaline Oil Corp.
|
11.10 mm | 209.99 k shares | 0.22 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
11.02 mm | 1.40 mm shares | 0.22 | Common equity | Long | Spain |
Infineon Technologies AG
|
10.97 mm | 375.52 k shares | 0.21 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 10.93 mm | 195.75 k shares | 0.21 | Common equity | Long | Canada |
Recruit Holdings Co. Ltd.
|
10.92 mm | 381.00 k shares | 0.21 | Common equity | Long | Japan |
GSK PLC
|
10.92 mm | 612.42 k shares | 0.21 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 10.87 mm | 307.62 k shares | 0.21 | Common equity | Long | Canada |
Ferrari NV
|
10.81 mm | 35.70 k shares | 0.21 | Common equity | Long | Netherlands |
Vodafone Group PLC
|
10.75 mm | 11.67 mm shares | 0.21 | Common equity | Long | UK |
Volvo AB
|
10.60 mm | 534.92 k shares | 0.21 | Common equity | Long | Sweden |
Honda Motor Co. Ltd.
|
10.59 mm | 1.03 mm shares | 0.21 | Common equity | Long | Japan |
Atlas Copco AB
|
10.59 mm | 817.62 k shares | 0.21 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co. Ltd.
|
10.57 mm | 389.35 k shares | 0.21 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
10.56 mm | 328.35 k shares | 0.21 | Common equity | Long | Australia |
ANZ Group Holdings Ltd.
|
10.54 mm | 668.38 k shares | 0.21 | Common equity | Long | Australia |
Santos Ltd.
|
10.43 mm | 2.14 mm shares | 0.20 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
10.43 mm | 112.13 k shares | 0.20 | Common equity | Long | Germany |
Swisscom AG
|
10.42 mm | 17.38 k shares | 0.20 | Common equity | Long | Switzerland |
Holcim AG
|
10.41 mm | 168.35 k shares | 0.20 | Common equity | Long | Switzerland |
Seven & i Holdings Co. Ltd.
|
10.40 mm | 283.98 k shares | 0.20 | Common equity | Long | Japan |
ING Groep NV
|
10.40 mm | 811.48 k shares | 0.20 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 10.38 mm | 193.37 k shares | 0.20 | Common equity | Long | Canada |
Hoya Corp.
|
10.34 mm | 107.40 k shares | 0.20 | Common equity | Long | Japan |
Equinor ASA
|
10.18 mm | 303.76 k shares | 0.20 | Common equity | Long | Norway |
KBC Group NV
|
10.10 mm | 183.51 k shares | 0.20 | Common equity | Long | Belgium |
GSK GSK Plc | 10.06 mm | 281.78 k shares | 0.20 | Common equity | Long | UK |
HSBC Holdings PLC
|
9.95 mm | 1.38 mm shares | 0.19 | Common equity | Long | UK |
Mitsui & Co. Ltd.
|
9.88 mm | 271.76 k shares | 0.19 | Common equity | Long | Japan |
Rio Tinto PLC
|
9.84 mm | 154.23 k shares | 0.19 | Common equity | Long | UK |
Westpac Banking Corp.
|
9.83 mm | 748.44 k shares | 0.19 | Common equity | Long | Australia |
Daikin Industries Ltd.
|
9.73 mm | 67.50 k shares | 0.19 | Common equity | Long | Japan |
Compass Group PLC
|
9.69 mm | 384.54 k shares | 0.19 | Common equity | Long | UK |
UBS Group AG
|
9.67 mm | 411.73 k shares | 0.19 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
9.65 mm | 53.31 k shares | 0.19 | Common equity | Long | France |
Rio Tinto Ltd.
|
9.45 mm | 126.52 k shares | 0.18 | Common equity | Long | Australia |
Tesco PLC
|
9.38 mm | 2.86 mm shares | 0.18 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 9.22 mm | 11.08 k shares | 0.18 | Common equity | Long | Canada |
Ashtead Group PLC
|
9.13 mm | 159.18 k shares | 0.18 | Common equity | Long | UK |
Kering SA
|
9.08 mm | 22.33 k shares | 0.18 | Common equity | Long | France |
RWE AG
|
9.06 mm | 236.79 k shares | 0.18 | Common equity | Long | Germany |
SoftBank Group Corp.
|
9.03 mm | 220.38 k shares | 0.18 | Common equity | Long | Japan |
SoftBank Corp.
|
8.93 mm | 790.10 k shares | 0.17 | Common equity | Long | Japan |
MGA Magna International Inc. | 8.85 mm | 184.13 k shares | 0.17 | Common equity | Long | Canada |
NVO Novo Nordisk | 8.80 mm | 91.17 k shares | 0.17 | Common equity | Long | Denmark |
TRP TC Energy Corporation | 8.79 mm | 255.01 k shares | 0.17 | Common equity | Long | Canada |
Pandora AS
|
8.78 mm | 77.43 k shares | 0.17 | Common equity | Long | Denmark |
Deutsche Boerse AG
|
8.60 mm | 52.23 k shares | 0.17 | Common equity | Long | Germany |
Volkswagen AG | 8.59 mm | 81.01 k shares | 0.17 | Preferred equity | Long | Germany |
Anglo American PLC
|
8.57 mm | 336.51 k shares | 0.17 | Common equity | Long | UK |
Givaudan SA
|
8.56 mm | 2.57 k shares | 0.17 | Common equity | Long | Switzerland |
Mizuho Financial Group, Inc.
|
8.52 mm | 501.61 k shares | 0.17 | Common equity | Long | Japan |
Lonza Group AG
|
8.47 mm | 24.19 k shares | 0.17 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
8.46 mm | 3.25 mm shares | 0.17 | Common equity | Long | Italy |
Danone SA
|
8.44 mm | 141.80 k shares | 0.16 | Common equity | Long | France |
Brenntag SE
|
8.43 mm | 113.35 k shares | 0.16 | Common equity | Long | Germany |
Japan Tobacco, Inc.
|
8.33 mm | 357.90 k shares | 0.16 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
8.30 mm | 7.05 mm shares | 0.16 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 8.29 mm | 78.31 k shares | 0.16 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 8.24 mm | 58.65 k shares | 0.16 | Common equity | Long | Canada |
Murata Manufacturing Co. Ltd.
|
8.22 mm | 479.70 k shares | 0.16 | Common equity | Long | Japan |
Imperial Brands PLC
|
8.21 mm | 385.35 k shares | 0.16 | Common equity | Long | UK |
adidas AG
|
8.20 mm | 46.10 k shares | 0.16 | Common equity | Long | Germany |
Woolworths Group Ltd.
|
8.12 mm | 362.82 k shares | 0.16 | Common equity | Long | Australia |
CNI Canadian National Railway Co. | 8.11 mm | 76.67 k shares | 0.16 | Common equity | Long | Canada |
TM Toyota Motor Corporation | 8.03 mm | 45.83 k shares | 0.16 | Common equity | Long | Japan |
Deutsche Bank AG
|
7.97 mm | 724.09 k shares | 0.16 | Common equity | Long | Germany |
RIO Rio Tinto plc | 7.94 mm | 123.34 k shares | 0.15 | Common equity | Long | UK |
BAE Systems PLC
|
7.92 mm | 589.28 k shares | 0.15 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 7.90 mm | 168.39 k shares | 0.15 | Common equity | Long | Canada |
ASM International NV
|
7.90 mm | 19.14 k shares | 0.15 | Common equity | Long | Netherlands |
UBS Group AG
|
7.88 mm | 335.79 k shares | 0.15 | Common equity | Long | Switzerland |
Solvay SA
|
7.79 mm | 73.67 k shares | 0.15 | Common equity | Long | Belgium |
Publicis Groupe SA
|
7.69 mm | 100.99 k shares | 0.15 | Common equity | Long | France |
Standard Chartered PLC
|
7.68 mm | 1.00 mm shares | 0.15 | Common equity | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.63 mm | 908.16 k shares | 0.15 | Common equity | Long | Japan |
RELX RELX Plc | 7.61 mm | 218.25 k shares | 0.15 | Common equity | Long | UK |
RELX PLC
|
7.58 mm | 217.35 k shares | 0.15 | Common equity | Long | UK |
Macquarie Group Ltd.
|
7.55 mm | 73.46 k shares | 0.15 | Common equity | Long | Australia |
London Stock Exchange Group PLC
|
7.52 mm | 74.56 k shares | 0.15 | Common equity | Long | UK |
Galp Energia SGPS SA
|
7.49 mm | 497.49 k shares | 0.15 | Common equity | Long | Portugal |
Experian PLC
|
7.45 mm | 245.64 k shares | 0.15 | Common equity | Long | Jersey |
Pernod Ricard SA
|
7.45 mm | 41.93 k shares | 0.15 | Common equity | Long | France |
Engie SA
|
7.38 mm | 464.10 k shares | 0.14 | Common equity | Long | France |
Swiss Life Holding AG
|
7.37 mm | 11.47 k shares | 0.14 | Common equity | Long | Switzerland |
United Overseas Bank Ltd.
|
7.35 mm | 372.47 k shares | 0.14 | Common equity | Long | Singapore |
Daimler Truck Holding AG
|
7.33 mm | 233.44 k shares | 0.14 | Common equity | Long | Germany |
Societe Generale SA
|
7.30 mm | 324.83 k shares | 0.14 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 7.29 mm | 180.05 k shares | 0.14 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 7.27 mm | 236.04 k shares | 0.14 | Common equity | Long | Canada |
BT Group PLC
|
7.25 mm | 5.28 mm shares | 0.14 | Common equity | Long | UK |
Partners Group Holding AG
|
7.23 mm | 6.83 k shares | 0.14 | Common equity | Long | Switzerland |
Sika AG
|
7.21 mm | 30.13 k shares | 0.14 | Common equity | Long | Switzerland |
Julius Baer Group Ltd.
|
7.14 mm | 120.56 k shares | 0.14 | Common equity | Long | Switzerland |
AETUF Arc Resources LTD. | 7.10 mm | 441.10 k shares | 0.14 | Common equity | Long | Canada |
Bridgestone Corp.
|
7.09 mm | 187.41 k shares | 0.14 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
7.08 mm | 497.41 k shares | 0.14 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 7.07 mm | 370.70 k shares | 0.14 | Common equity | Long | Canada |
Eiffage SA
|
7.05 mm | 77.71 k shares | 0.14 | Common equity | Long | France |
Fujitsu Ltd.
|
6.96 mm | 53.74 k shares | 0.14 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
6.89 mm | 743.66 k shares | 0.13 | Common equity | Long | Singapore |
BHP Group Ltd.
|
6.89 mm | 242.40 k shares | 0.13 | Common equity | Long | Australia |
Oriental Land Co. Ltd.
|
6.87 mm | 212.30 k shares | 0.13 | Common equity | Long | Japan |