Fund profile
Tickers
DFALX
Fund manager
Total assets
$6.07 bn
Liabilities
$327.17 mm
Net assets
$5.74 bn
Number of holdings
1.28 k
Top 200 of 1281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
165.01 mm | 14.26 mm shares | 2.87 | Common equity | Long | USA |
DFA Short Term Investment Fund | 159.24 mm | 159.24 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
Novo Nordisk AS
|
105.51 mm | 923.03 k shares | 1.84 | Common equity | Long | Denmark |
Nestle SA
|
80.08 mm | 702.77 k shares | 1.39 | Common equity | Long | Switzerland |
ASML Holding NV
|
71.59 mm | 82.31 k shares | 1.25 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
66.89 mm | 80.39 k shares | 1.17 | Common equity | Long | France |
Shell PLC
|
65.62 mm | 1.04 mm shares | 1.14 | Common equity | Long | UK |
TotalEnergies SE
|
60.79 mm | 937.07 k shares | 1.06 | Common equity | Long | France |
Roche Holding AG
|
58.48 mm | 205.38 k shares | 1.02 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
51.52 mm | 2.58 mm shares | 0.90 | Common equity | Long | Japan |
Sony Group Corp.
|
36.80 mm | 375.20 k shares | 0.64 | Common equity | Long | Japan |
Novartis AG
|
35.19 mm | 340.25 k shares | 0.61 | Common equity | Long | Switzerland |
Siemens AG
|
33.84 mm | 189.02 k shares | 0.59 | Common equity | Long | Germany |
AstraZeneca PLC
|
33.03 mm | 495.67 k shares | 0.58 | Common equity | Long | UK |
Deutsche Telekom AG
|
31.22 mm | 1.27 mm shares | 0.54 | Common equity | Long | Germany |
SAP SE
|
29.54 mm | 170.52 k shares | 0.51 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
29.41 mm | 385.69 k shares | 0.51 | Common equity | Long | Australia |
L'Oreal SA
|
29.18 mm | 60.98 k shares | 0.51 | Common equity | Long | France |
BP PLC
|
26.86 mm | 765.15 k shares | 0.47 | Common equity | Long | UK |
ASML Holding NV
|
26.78 mm | 30.87 k shares | 0.47 | Common equity | Long | Netherlands |
AIA Group Ltd.
|
25.48 mm | 3.25 mm shares | 0.44 | Common equity | Long | Hong Kong |
Airbus SE
|
25.22 mm | 158.33 k shares | 0.44 | Common equity | Long | Netherlands |
Tokyo Electron Ltd.
|
24.33 mm | 131.10 k shares | 0.42 | Common equity | Long | Japan |
Allianz SE
|
22.93 mm | 85.84 k shares | 0.40 | Common equity | Long | Germany |
Wolters Kluwer NV
|
22.66 mm | 153.71 k shares | 0.39 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 22.56 mm | 352.60 k shares | 0.39 | Common equity | Long | Canada |
Schneider Electric SE
|
21.92 mm | 111.59 k shares | 0.38 | Common equity | Long | France |
Hitachi Ltd.
|
21.90 mm | 278.82 k shares | 0.38 | Common equity | Long | Japan |
ABB Ltd.
|
21.81 mm | 515.57 k shares | 0.38 | Common equity | Long | Switzerland |
Sanofi SA
|
21.71 mm | 216.77 k shares | 0.38 | Common equity | Long | France |
HSBC HSBC Holdings plc | 21.68 mm | 551.22 k shares | 0.38 | Common equity | Long | UK |
BHP Group Ltd.
|
21.34 mm | 697.37 k shares | 0.37 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
21.24 mm | 314.58 k shares | 0.37 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
21.00 mm | 533.50 k shares | 0.37 | Common equity | Long | Japan |
Air Liquide SA
|
20.94 mm | 111.89 k shares | 0.36 | Common equity | Long | France |
Glencore PLC
|
20.64 mm | 3.90 mm shares | 0.36 | Common equity | Long | Jersey |
Keyence Corp.
|
20.22 mm | 45.20 k shares | 0.35 | Common equity | Long | Japan |
NVS Novartis AG | 20.21 mm | 195.28 k shares | 0.35 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 20.13 mm | 206.24 k shares | 0.35 | Common equity | Long | Canada |
Safran SA
|
19.77 mm | 105.88 k shares | 0.34 | Common equity | Long | France |
Hermes International SCA
|
19.70 mm | 9.34 k shares | 0.34 | Common equity | Long | France |
Vinci SA
|
19.67 mm | 155.70 k shares | 0.34 | Common equity | Long | France |
Stellantis NV
|
18.78 mm | 852.77 k shares | 0.33 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 18.66 mm | 6.75 k shares | 0.33 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 18.45 mm | 189.03 k shares | 0.32 | Common equity | Long | Canada |
BHP Group Ltd.
|
18.26 mm | 298.21 k shares | 0.32 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 17.74 mm | 535.69 k shares | 0.31 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 17.42 mm | 286.79 k shares | 0.30 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
17.28 mm | 40.60 k shares | 0.30 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
17.19 mm | 33.84 k shares | 0.30 | Common equity | Long | Switzerland |
KDDI Corp.
|
16.80 mm | 507.10 k shares | 0.29 | Common equity | Long | Japan |
AstraZeneca PLC
|
16.78 mm | 126.56 k shares | 0.29 | Common equity | Long | UK |
CSL Ltd.
|
16.73 mm | 85.19 k shares | 0.29 | Common equity | Long | Australia |
Cie Financiere Richemont SA
|
16.67 mm | 112.21 k shares | 0.29 | Common equity | Long | Switzerland |
Deutsche Post AG
|
15.85 mm | 330.94 k shares | 0.28 | Common equity | Long | Germany |
Enel SpA
|
15.54 mm | 2.28 mm shares | 0.27 | Common equity | Long | Italy |
BNP Paribas SA
|
15.45 mm | 230.01 k shares | 0.27 | Common equity | Long | France |
National Australia Bank Ltd.
|
15.40 mm | 730.12 k shares | 0.27 | Common equity | Long | Australia |
Nintendo Co. Ltd.
|
15.38 mm | 275.20 k shares | 0.27 | Common equity | Long | Japan |
3i Group PLC
|
15.34 mm | 489.97 k shares | 0.27 | Common equity | Long | UK |
UN Unilever N V | 15.31 mm | 314.43 k shares | 0.27 | Common equity | Long | UK |
BMO Bank of Montreal | 15.24 mm | 161.78 k shares | 0.27 | Common equity | Long | Canada |
DEO Diageo plc | 15.19 mm | 105.24 k shares | 0.26 | Common equity | Long | UK |
Bayer AG
|
15.13 mm | 486.28 k shares | 0.26 | Common equity | Long | Germany |
Alimentation Couche-Tard, Inc.
|
15.06 mm | 256.93 k shares | 0.26 | Common equity | Long | Canada |
Recruit Holdings Co. Ltd.
|
15.05 mm | 381.00 k shares | 0.26 | Common equity | Long | Japan |
National Bank of Canada
|
14.88 mm | 194.60 k shares | 0.26 | Common equity | Long | Canada |
Orange SA
|
14.75 mm | 1.24 mm shares | 0.26 | Common equity | Long | France |
Anheuser-Busch InBev SA
|
14.66 mm | 236.93 k shares | 0.26 | Common equity | Long | Belgium |
Eni SpA
|
14.65 mm | 919.08 k shares | 0.26 | Common equity | Long | Italy |
Mitsubishi UFJ Financial Group, Inc.
|
14.65 mm | 1.56 mm shares | 0.26 | Common equity | Long | Japan |
Swiss Re AG
|
14.62 mm | 127.64 k shares | 0.25 | Common equity | Long | Switzerland |
Banco Santander SA
|
14.50 mm | 3.61 mm shares | 0.25 | Common equity | Long | Spain |
Iberdrola SA
|
14.31 mm | 1.19 mm shares | 0.25 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group, Inc.
|
14.12 mm | 271.54 k shares | 0.25 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
14.02 mm | 52.50 k shares | 0.24 | Common equity | Long | Japan |
Infineon Technologies AG
|
13.84 mm | 379.75 k shares | 0.24 | Common equity | Long | Germany |
Tokio Marine Holdings, Inc.
|
13.79 mm | 523.04 k shares | 0.24 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 13.79 mm | 13.23 k shares | 0.24 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
13.77 mm | 322.13 k shares | 0.24 | Common equity | Long | Spain |
Hoya Corp.
|
13.64 mm | 107.40 k shares | 0.24 | Common equity | Long | Japan |
ENB Enbridge Inc | 13.63 mm | 384.07 k shares | 0.24 | Common equity | Long | Canada |
AXA SA
|
13.58 mm | 404.63 k shares | 0.24 | Common equity | Long | France |
UniCredit SpA
|
13.48 mm | 460.28 k shares | 0.23 | Common equity | Long | Italy |
Koninklijke Ahold Delhaize NV
|
13.44 mm | 477.96 k shares | 0.23 | Common equity | Long | Netherlands |
Repsol SA
|
13.42 mm | 908.61 k shares | 0.23 | Common equity | Long | Spain |
BP PLC
|
13.36 mm | 2.29 mm shares | 0.23 | Common equity | Long | UK |
British American Tobacco PLC
|
13.17 mm | 446.55 k shares | 0.23 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
13.11 mm | 1.40 mm shares | 0.23 | Common equity | Long | Spain |
TRP TC Energy Corporation | 12.98 mm | 329.31 k shares | 0.23 | Common equity | Long | Canada |
Alcon, Inc.
|
12.98 mm | 172.80 k shares | 0.23 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
12.96 mm | 390.42 k shares | 0.23 | Common equity | Long | France |
Holcim AG
|
12.86 mm | 168.35 k shares | 0.22 | Common equity | Long | Switzerland |
Volvo AB
|
12.82 mm | 534.92 k shares | 0.22 | Common equity | Long | Sweden |
Reckitt Benckiser Group PLC
|
12.77 mm | 176.60 k shares | 0.22 | Common equity | Long | UK |
Mitsubishi Corp.
|
12.76 mm | 740.40 k shares | 0.22 | Common equity | Long | Japan |
CRH PLC
|
12.73 mm | 177.43 k shares | 0.22 | Common equity | Long | Ireland |
Ferrari NV
|
12.45 mm | 35.70 k shares | 0.22 | Common equity | Long | Netherlands |
Wesfarmers Ltd.
|
12.43 mm | 328.35 k shares | 0.22 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 12.39 mm | 154.78 k shares | 0.22 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 12.38 mm | 309.49 k shares | 0.22 | Common equity | Long | Canada |
KBC Group NV
|
12.38 mm | 189.74 k shares | 0.22 | Common equity | Long | Belgium |
Pandora AS
|
12.35 mm | 84.54 k shares | 0.22 | Common equity | Long | Denmark |
UBS Group AG
|
12.32 mm | 411.73 k shares | 0.21 | Common equity | Long | Switzerland |
Telefonica SA
|
12.29 mm | 3.02 mm shares | 0.21 | Common equity | Long | Spain |
Capgemini SE
|
12.19 mm | 54.84 k shares | 0.21 | Common equity | Long | France |
Woodside Energy Group Ltd.
|
12.18 mm | 582.42 k shares | 0.21 | Common equity | Long | Australia |
GSK PLC
|
12.11 mm | 612.42 k shares | 0.21 | Common equity | Long | UK |
Unilever PLC
|
12.10 mm | 248.27 k shares | 0.21 | Common equity | Long | UK |
BASF SE
|
12.08 mm | 252.61 k shares | 0.21 | Common equity | Long | Germany |
Honda Motor Co. Ltd.
|
12.05 mm | 1.08 mm shares | 0.21 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
11.93 mm | 168.71 k shares | 0.21 | Common equity | Long | France |
TD Toronto Dominion Bank | 11.89 mm | 195.75 k shares | 0.21 | Common equity | Long | Canada |
Lonza Group AG
|
11.83 mm | 24.19 k shares | 0.21 | Common equity | Long | Switzerland |
ANZ Group Holdings Ltd.
|
11.79 mm | 668.38 k shares | 0.21 | Common equity | Long | Australia |
Atlas Copco AB
|
11.79 mm | 738.55 k shares | 0.21 | Common equity | Long | Sweden |
Westpac Banking Corp.
|
11.74 mm | 748.44 k shares | 0.20 | Common equity | Long | Australia |
DBS Group Holdings Ltd.
|
11.68 mm | 493.23 k shares | 0.20 | Common equity | Long | Singapore |
Bayerische Motoren Werke AG
|
11.67 mm | 112.13 k shares | 0.20 | Common equity | Long | Germany |
ING Groep NV
|
11.53 mm | 811.48 k shares | 0.20 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co. Ltd.
|
11.44 mm | 389.35 k shares | 0.20 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
11.34 mm | 287.08 k shares | 0.20 | Common equity | Long | Japan |
Santos Ltd.
|
11.31 mm | 2.24 mm shares | 0.20 | Common equity | Long | Australia |
GSK GSK Plc | 11.11 mm | 281.78 k shares | 0.19 | Common equity | Long | UK |
ITOCHU Corp.
|
11.07 mm | 244.00 k shares | 0.19 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
11.02 mm | 271.76 k shares | 0.19 | Common equity | Long | Japan |
Compass Group PLC
|
10.92 mm | 396.64 k shares | 0.19 | Common equity | Long | UK |
Rio Tinto Ltd.
|
10.89 mm | 126.52 k shares | 0.19 | Common equity | Long | Australia |
Ashtead Group PLC
|
10.87 mm | 166.20 k shares | 0.19 | Common equity | Long | UK |
Daikin Industries Ltd.
|
10.82 mm | 67.50 k shares | 0.19 | Common equity | Long | Japan |
HSBC Holdings PLC
|
10.75 mm | 1.38 mm shares | 0.19 | Common equity | Long | UK |
MGA Magna International Inc. | 10.73 mm | 188.82 k shares | 0.19 | Common equity | Long | Canada |
Rio Tinto PLC
|
10.68 mm | 154.23 k shares | 0.19 | Common equity | Long | UK |
Swisscom AG
|
10.62 mm | 17.75 k shares | 0.18 | Common equity | Long | Switzerland |
ASM International NV
|
10.61 mm | 19.14 k shares | 0.18 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd.
|
10.59 mm | 349.45 k shares | 0.18 | Common equity | Long | Hong Kong |
SoftBank Corp.
|
10.50 mm | 790.10 k shares | 0.18 | Common equity | Long | Japan |
NVO Novo Nordisk | 10.46 mm | 91.17 k shares | 0.18 | Common equity | Long | Denmark |
EssilorLuxottica SA
|
10.45 mm | 53.31 k shares | 0.18 | Common equity | Long | France |
Publicis Groupe SA
|
10.42 mm | 104.03 k shares | 0.18 | Common equity | Long | France |
Volkswagen AG | 10.42 mm | 81.01 k shares | 0.18 | Preferred equity | Long | Germany |
Deutsche Boerse AG
|
10.40 mm | 52.23 k shares | 0.18 | Common equity | Long | Germany |
Tesco PLC
|
10.35 mm | 2.86 mm shares | 0.18 | Common equity | Long | UK |
Experian PLC
|
10.22 mm | 245.64 k shares | 0.18 | Common equity | Long | Jersey |
NTR Nutrien Ltd | 10.18 mm | 204.10 k shares | 0.18 | Common equity | Long | Canada |
Daimler Truck Holding AG
|
10.16 mm | 284.31 k shares | 0.18 | Common equity | Long | Germany |
Novozymes AS
|
10.02 mm | 195.61 k shares | 0.17 | Common equity | Long | Denmark |
Intesa Sanpaolo SpA
|
10.00 mm | 3.25 mm shares | 0.17 | Common equity | Long | Italy |
Vodafone Group PLC
|
9.92 mm | 11.67 mm shares | 0.17 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 9.71 mm | 78.31 k shares | 0.17 | Common equity | Long | Canada |
Murata Manufacturing Co. Ltd.
|
9.69 mm | 479.70 k shares | 0.17 | Common equity | Long | Japan |
Fortescue Ltd.
|
9.61 mm | 497.41 k shares | 0.17 | Common equity | Long | Australia |
UBS Group AG
|
9.56 mm | 319.48 k shares | 0.17 | Common equity | Long | Switzerland |
SoftBank Group Corp.
|
9.51 mm | 220.38 k shares | 0.17 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 9.51 mm | 76.67 k shares | 0.17 | Common equity | Long | Canada |
Japan Tobacco, Inc.
|
9.43 mm | 357.90 k shares | 0.16 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 9.37 mm | 59.89 k shares | 0.16 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
9.33 mm | 215.69 k shares | 0.16 | Common equity | Long | Canada |
Deutsche Bank AG
|
9.30 mm | 724.09 k shares | 0.16 | Common equity | Long | Germany |
Advantest Corp.
|
9.25 mm | 232.40 k shares | 0.16 | Common equity | Long | Japan |
Danone SA
|
9.23 mm | 138.57 k shares | 0.16 | Common equity | Long | France |
Partners Group Holding AG
|
9.21 mm | 6.83 k shares | 0.16 | Common equity | Long | Switzerland |
Kering SA
|
9.17 mm | 22.33 k shares | 0.16 | Common equity | Long | France |
TM Toyota Motor Corporation | 9.15 mm | 45.83 k shares | 0.16 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
9.11 mm | 501.61 k shares | 0.16 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
9.09 mm | 243.98 k shares | 0.16 | Common equity | Long | Ireland |
Macquarie Group Ltd.
|
9.06 mm | 73.46 k shares | 0.16 | Common equity | Long | Australia |
Imperial Brands PLC
|
9.05 mm | 376.89 k shares | 0.16 | Common equity | Long | UK |
RELX RELX Plc | 9.02 mm | 218.25 k shares | 0.16 | Common equity | Long | UK |
RWE AG
|
8.93 mm | 241.95 k shares | 0.16 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp.
|
8.85 mm | 7.05 mm shares | 0.15 | Common equity | Long | Japan |
BAE Systems PLC
|
8.78 mm | 589.28 k shares | 0.15 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
8.72 mm | 77.05 k shares | 0.15 | Common equity | Long | UK |
Equinor ASA
|
8.69 mm | 303.76 k shares | 0.15 | Common equity | Long | Norway |
Woolworths Group Ltd.
|
8.52 mm | 362.82 k shares | 0.15 | Common equity | Long | Australia |
Komatsu Ltd.
|
8.49 mm | 298.50 k shares | 0.15 | Common equity | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.49 mm | 908.16 k shares | 0.15 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 8.42 mm | 180.05 k shares | 0.15 | Common equity | Long | Canada |
Oriental Land Co. Ltd.
|
8.36 mm | 225.10 k shares | 0.15 | Common equity | Long | Japan |
Societe Generale SA
|
8.35 mm | 324.83 k shares | 0.15 | Common equity | Long | France |
Sika AG
|
8.32 mm | 30.13 k shares | 0.14 | Common equity | Long | Switzerland |
AEM Agnico Eagle Mines Ltd | 8.28 mm | 168.39 k shares | 0.14 | Common equity | Long | Canada |
RELX PLC
|
8.26 mm | 200.35 k shares | 0.14 | Common equity | Long | UK |
Swiss Life Holding AG
|
8.23 mm | 11.47 k shares | 0.14 | Common equity | Long | Switzerland |
Amadeus IT Group SA
|
8.17 mm | 116.55 k shares | 0.14 | Common equity | Long | Spain |
Bridgestone Corp.
|
8.12 mm | 187.41 k shares | 0.14 | Common equity | Long | Japan |
Anglo American PLC
|
8.03 mm | 336.74 k shares | 0.14 | Common equity | Long | UK |
STMicroelectronics NV
|
7.85 mm | 178.90 k shares | 0.14 | Common equity | Long | Netherlands |
United Overseas Bank Ltd.
|
7.85 mm | 372.47 k shares | 0.14 | Common equity | Long | Singapore |
DSV AS
|
7.80 mm | 43.61 k shares | 0.14 | Common equity | Long | Denmark |
Givaudan SA
|
7.73 mm | 1.86 k shares | 0.13 | Common equity | Long | Switzerland |
Subaru Corp.
|
7.64 mm | 382.79 k shares | 0.13 | Common equity | Long | Japan |
Disco Corp.
|
7.61 mm | 28.20 k shares | 0.13 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 7.57 mm | 219.94 k shares | 0.13 | Common equity | Long | Canada |
Standard Chartered PLC
|
7.57 mm | 1.00 mm shares | 0.13 | Common equity | Long | UK |
Heidelberg Materials AG
|
7.56 mm | 81.88 k shares | 0.13 | Common equity | Long | Germany |
RIO Rio Tinto plc | 7.53 mm | 108.74 k shares | 0.13 | Common equity | Long | UK |
BCS Barclays plc | 7.51 mm | 996.04 k shares | 0.13 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 7.50 mm | 160.34 k shares | 0.13 | Common equity | Long | Canada |
BT Group PLC
|
7.46 mm | 5.26 mm shares | 0.13 | Common equity | Long | UK |