THE DFA INTERNATIONAL VALUE SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$13.59 bn

Liabilities

$569.28 mm

Net assets

$13.02 bn

Number of holdings

519.00

Top 200 of 519 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	606.77 mm	8.29 mm shares	4.66	Common equity	Long	UK
TotalEnergies SE	456.19 mm	6.76 mm shares	3.50	Common equity	Long	France
DFA Investment Trust Co.	289.95 mm	25.07 mm shares	2.23	Common equity	Long	USA
DFA Short Term Investment Fund	276.75 mm	276.75 mm shares	2.12	Short-term investment vehicle	Long	USA
Zurich Insurance Group AG	189.67 mm	344.99 k shares	1.46	Common equity	Long	Switzerland
Novartis AG	170.39 mm	1.53 mm shares	1.31	Common equity	Long	Switzerland
UBS Group AG	169.10 mm	5.58 mm shares	1.30	Common equity	Long	Switzerland
Banco Santander SA	163.19 mm	33.83 mm shares	1.25	Common equity	Long	Spain
Mercedes-Benz Group AG	159.24 mm	2.41 mm shares	1.22	Common equity	Long	Germany
Cie de Saint-Gobain SA	159.21 mm	1.86 mm shares	1.22	Common equity	Long	France
UniCredit SpA	148.64 mm	3.62 mm shares	1.14	Common equity	Long	Italy
National Australia Bank Ltd.	140.68 mm	5.57 mm shares	1.08	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	128.98 mm	4.00 mm shares	0.99	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group, Inc.	125.87 mm	10.90 mm shares	0.97	Common equity	Long	Japan
TD The Toronto-Dominion Bank	124.15 mm	2.10 mm shares	0.95	Common equity	Long	Canada
Sanofi SA	123.95 mm	1.20 mm shares	0.95	Common equity	Long	France
Cie Financiere Richemont SA	120.19 mm	787.98 k shares	0.92	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	113.33 mm	96.10 k shares	0.87	Common equity	Long	Canada
TECK Teck Resources Limited	112.98 mm	2.31 mm shares	0.87	Common equity	Long	Canada
BMO Bank of Montreal	110.31 mm	1.31 mm shares	0.85	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	108.50 mm	2.74 mm shares	0.83	Common equity	Long	France
Honda Motor Co. Ltd.	108.37 mm	10.14 mm shares	0.83	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	107.71 mm	1.49 mm shares	0.83	Common equity	Long	Japan
HSBC Holdings PLC	102.52 mm	11.27 mm shares	0.79	Common equity	Long	UK
Westpac Banking Corp.	102.35 mm	5.24 mm shares	0.79	Common equity	Long	Australia
Mitsubishi Corp.	102.27 mm	4.95 mm shares	0.79	Common equity	Long	Japan
NVS Novartis AG	99.47 mm	892.24 k shares	0.76	Common equity	Long	Switzerland
Lloyds Banking Group PLC	97.66 mm	127.83 mm shares	0.75	Common equity	Long	UK
HSBC HSBC Holdings plc	94.29 mm	2.09 mm shares	0.72	Common equity	Long	UK
SU Suncor Energy Inc.	93.54 mm	2.34 mm shares	0.72	Common equity	Long	Canada
ING Groep NV	90.24 mm	4.97 mm shares	0.69	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	89.26 mm	1.73 mm shares	0.69	Common equity	Long	Canada
British American Tobacco PLC	86.92 mm	2.45 mm shares	0.67	Common equity	Long	UK
BNP Paribas SA	85.36 mm	1.25 mm shares	0.66	Common equity	Long	France
Bayerische Motoren Werke AG	84.92 mm	915.63 k shares	0.65	Common equity	Long	Germany
Holcim AG	83.71 mm	895.79 k shares	0.64	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	81.90 mm	3.08 mm shares	0.63	Common equity	Long	Canada
BP PLC	81.75 mm	2.31 mm shares	0.63	Common equity	Long	UK
Engie SA	80.92 mm	5.15 mm shares	0.62	Common equity	Long	France
NTR Nutrien Ltd.	77.57 mm	1.52 mm shares	0.60	Common equity	Long	Canada
Repsol SA	73.81 mm	5.18 mm shares	0.57	Common equity	Long	Spain
Takeda Pharmaceutical Co. Ltd.	72.99 mm	2.60 mm shares	0.56	Common equity	Long	Japan
BNS The Bank of Nova Scotia	72.15 mm	1.55 mm shares	0.55	Common equity	Long	Canada
Lonza Group AG	71.35 mm	107.14 k shares	0.55	Common equity	Long	Switzerland
Daimler Truck Holding AG	71.11 mm	1.84 mm shares	0.55	Common equity	Long	Germany
ANZ Group Holdings Ltd.	70.79 mm	3.72 mm shares	0.54	Common equity	Long	Australia
Glencore PLC	70.63 mm	12.73 mm shares	0.54	Common equity	Long	Jersey
Swiss Re AG	70.48 mm	571.72 k shares	0.54	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	69.72 mm	6.65 mm shares	0.54	Common equity	Long	Spain
Santos Ltd.	69.01 mm	13.24 mm shares	0.53	Common equity	Long	Australia
Orange SA	68.79 mm	6.20 mm shares	0.53	Common equity	Long	France
BASF SE	68.46 mm	1.47 mm shares	0.53	Common equity	Long	Germany
DSV AS	67.89 mm	370.07 k shares	0.52	Common equity	Long	Denmark
Woodside Energy Group Ltd.	66.99 mm	3.69 mm shares	0.51	Common equity	Long	Australia
Toyota Motor Corp.	65.32 mm	3.40 mm shares	0.50	Common equity	Long	Japan
Swiss Life Holding AG	59.49 mm	77.69 k shares	0.46	Common equity	Long	Switzerland
Novonesis (Novozymes) B	58.94 mm	925.88 k shares	0.45	Common equity	Long	Denmark
Swisscom AG	58.05 mm	94.85 k shares	0.45	Common equity	Long	Switzerland
Commerzbank AG	57.26 mm	3.51 mm shares	0.44	Common equity	Long	Germany
Vodafone Group PLC	54.68 mm	58.43 mm shares	0.42	Common equity	Long	UK
NatWest Group PLC	54.35 mm	11.46 mm shares	0.42	Common equity	Long	UK
Eni SpA	53.94 mm	3.37 mm shares	0.41	Common equity	Long	Italy
Stellantis NV	53.88 mm	3.23 mm shares	0.41	Common equity	Long	Netherlands
Mizuho Financial Group, Inc.	53.33 mm	2.33 mm shares	0.41	Common equity	Long	Japan
ORIX Corp.	52.42 mm	2.17 mm shares	0.40	Common equity	Long	Japan
Heidelberg Materials AG	51.10 mm	490.53 k shares	0.39	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	50.61 mm	655.85 k shares	0.39	Common equity	Long	Canada
CaixaBank SA	49.27 mm	8.45 mm shares	0.38	Common equity	Long	Spain
ENEOS Holdings, Inc.	49.07 mm	9.37 mm shares	0.38	Common equity	Long	Japan
Publicis Groupe SA	48.29 mm	462.55 k shares	0.37	Common equity	Long	France
BT Group PLC	47.79 mm	26.35 mm shares	0.37	Common equity	Long	UK
Alcon, Inc.	47.21 mm	498.60 k shares	0.36	Common equity	Long	Switzerland
Carlsberg AS	46.14 mm	382.10 k shares	0.35	Common equity	Long	Denmark
BP PLC	45.46 mm	7.69 mm shares	0.35	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	45.16 mm	2.94 mm shares	0.35	Common equity	Long	Sweden
KBC Group NV	45.02 mm	582.11 k shares	0.35	Common equity	Long	Belgium
NN Group NV	44.80 mm	892.72 k shares	0.34	Common equity	Long	Netherlands
Tourmaline Oil Corp.	44.54 mm	1.01 mm shares	0.34	Common equity	Long	Canada
Sumitomo Electric Industries Ltd.	43.76 mm	2.89 mm shares	0.34	Common equity	Long	Japan
BCS Barclays PLC	43.23 mm	3.63 mm shares	0.33	Common equity	Long	UK
Stellantis NV	42.51 mm	2.55 mm shares	0.33	Common equity	Long	Netherlands
MGA Magna International Inc.	42.42 mm	956.11 k shares	0.33	Common equity	Long	Canada
BlueScope Steel Ltd.	42.32 mm	2.91 mm shares	0.32	Common equity	Long	Australia
Sumitomo Corp.	42.22 mm	1.70 mm shares	0.32	Common equity	Long	Japan
KGC Kinross Gold Corporation	42.02 mm	4.62 mm shares	0.32	Common equity	Long	Canada
United Overseas Bank Ltd.	41.06 mm	1.69 mm shares	0.32	Common equity	Long	Singapore
Societe Generale SA	40.86 mm	1.58 mm shares	0.31	Common equity	Long	France
Tesco PLC	40.24 mm	9.44 mm shares	0.31	Common equity	Long	UK
CK Hutchison Holdings Ltd.	40.12 mm	7.68 mm shares	0.31	Common equity	Long	Cayman Islands
Suncorp Group Ltd.	39.87 mm	3.43 mm shares	0.31	Common equity	Long	Australia
Nokia OYJ	39.34 mm	10.01 mm shares	0.30	Common equity	Long	Finland
Nippon Yusen KK	38.62 mm	1.20 mm shares	0.30	Common equity	Long	Japan
Pandora AS	38.38 mm	244.85 k shares	0.29	Common equity	Long	Denmark
Standard Chartered PLC	38.32 mm	3.88 mm shares	0.29	Common equity	Long	UK
Anglo American PLC	38.29 mm	1.26 mm shares	0.29	Common equity	Long	UK
Dai-ichi Life Holdings, Inc.	37.81 mm	1.24 mm shares	0.29	Common equity	Long	Japan
Inpex Corp.	37.75 mm	2.44 mm shares	0.29	Common equity	Long	Japan
Asahi Group Holdings Ltd.	37.74 mm	1.03 mm shares	0.29	Common equity	Long	Japan
Sekisui House Ltd.	36.25 mm	1.45 mm shares	0.28	Common equity	Long	Japan
Julius Baer Group Ltd.	35.29 mm	644.92 k shares	0.27	Common equity	Long	Switzerland
Subaru Corp.	35.17 mm	1.83 mm shares	0.27	Common equity	Long	Japan
Holcim AG	35.14 mm	375.08 k shares	0.27	Common equity	Long	Switzerland
Mitsui Fudosan Co. Ltd.	34.50 mm	3.33 mm shares	0.26	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	34.16 mm	4.97 mm shares	0.26	Common equity	Long	Sweden
Coloplast AS	33.59 mm	258.38 k shares	0.26	Common equity	Long	Denmark
SU Suncor Energy Inc.	33.58 mm	840.91 k shares	0.26	Common equity	Long	Canada
Renault SA	33.55 mm	692.31 k shares	0.26	Common equity	Long	France
Koninklijke Philips NV	33.48 mm	1.19 mm shares	0.26	Common equity	Long	Netherlands
South32 Ltd.	33.42 mm	16.66 mm shares	0.26	Common equity	Long	Australia
Panasonic Holdings Corp.	32.74 mm	4.00 mm shares	0.25	Common equity	Long	Japan
DNB Bank ASA	32.58 mm	1.58 mm shares	0.25	Common equity	Long	Norway
Sumitomo Realty & Development Co. Ltd.	32.20 mm	974.30 k shares	0.25	Common equity	Long	Japan
Volkswagen AG	32.08 mm	287.44 k shares	0.25	Preferred equity	Long	Germany
AGC, Inc.	31.92 mm	891.87 k shares	0.25	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	31.84 mm	1.35 mm shares	0.24	Common equity	Long	Japan
Bouygues SA	31.68 mm	917.71 k shares	0.24	Common equity	Long	France
Heineken NV	31.66 mm	356.79 k shares	0.24	Common equity	Long	Netherlands
Vestas Wind Systems AS	31.51 mm	1.27 mm shares	0.24	Common equity	Long	Denmark
Daiwa House Industry Co. Ltd.	31.16 mm	1.10 mm shares	0.24	Common equity	Long	Japan
NEC Corp.	30.94 mm	357.41 k shares	0.24	Common equity	Long	Japan
Northern Star Resources Ltd.	30.88 mm	3.33 mm shares	0.24	Common equity	Long	Australia
Carrefour SA	30.77 mm	2.06 mm shares	0.24	Common equity	Long	France
Boliden AB	30.42 mm	994.76 k shares	0.23	Common equity	Long	Sweden
Lundin Mining Corp.	30.13 mm	2.98 mm shares	0.23	Common equity	Long	Canada
Koninklijke KPN NV	29.93 mm	7.60 mm shares	0.23	Common equity	Long	Netherlands
Toyota Tsusho Corp.	29.45 mm	1.47 mm shares	0.23	Common equity	Long	Japan
Resona Holdings, Inc.	29.37 mm	4.10 mm shares	0.23	Common equity	Long	Japan
Deutsche Bank AG	29.21 mm	1.88 mm shares	0.22	Common equity	Long	Germany
Danske Bank AS	28.91 mm	945.35 k shares	0.22	Common equity	Long	Denmark
Covestro AG	28.66 mm	486.87 k shares	0.22	Common equity	Long	Germany
Nippon Steel Corp.	28.62 mm	1.32 mm shares	0.22	Common equity	Long	Japan
Keppel Ltd.	28.40 mm	5.71 mm shares	0.22	Common equity	Long	Singapore
Eiffage SA	28.27 mm	284.09 k shares	0.22	Common equity	Long	France
Mitsui OSK Lines Ltd.	28.12 mm	885.30 k shares	0.22	Common equity	Long	Japan
GOLD Barrick Gold Corporation	27.81 mm	1.50 mm shares	0.21	Common equity	Long	Canada
Yamaha Motor Co. Ltd.	26.90 mm	2.89 mm shares	0.21	Common equity	Long	Japan
Bayer AG	26.84 mm	902.26 k shares	0.21	Common equity	Long	Germany
Sumitomo Mitsui Trust Holdings, Inc.	26.49 mm	1.05 mm shares	0.20	Common equity	Long	Japan
Asahi Kasei Corp.	26.29 mm	3.65 mm shares	0.20	Common equity	Long	Japan
UBS Group AG	26.19 mm	867.75 k shares	0.20	Common equity	Long	Switzerland
iA Financial Corp., Inc.	25.88 mm	382.70 k shares	0.20	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	25.69 mm	496.98 k shares	0.20	Common equity	Long	Canada
FUJIFILM Holdings Corp.	25.66 mm	1.08 mm shares	0.20	Common equity	Long	Japan
Isuzu Motors Ltd.	25.65 mm	1.90 mm shares	0.20	Common equity	Long	Japan
Seven & i Holdings Co. Ltd.	25.57 mm	2.14 mm shares	0.20	Common equity	Long	Japan
Sumitomo Forestry Co. Ltd.	25.53 mm	598.60 k shares	0.20	Common equity	Long	Japan
Whitehaven Coal Ltd.	25.35 mm	5.02 mm shares	0.19	Common equity	Long	Australia
Nordea Bank Abp	25.28 mm	2.16 mm shares	0.19	Common equity	Long	Finland
Rio Tinto Ltd.	25.24 mm	328.42 k shares	0.19	Common equity	Long	Australia
DS Smith PLC	24.85 mm	4.25 mm shares	0.19	Common equity	Long	UK
Sonic Healthcare Ltd.	24.73 mm	1.36 mm shares	0.19	Common equity	Long	Australia
Bridgestone Corp.	24.54 mm	601.80 k shares	0.19	Common equity	Long	Japan
Bank Leumi Le-Israel BM	24.34 mm	2.82 mm shares	0.19	Common equity	Long	Israel
ASR Nederland NV	23.78 mm	473.39 k shares	0.18	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	23.51 mm	503.39 k shares	0.18	Common equity	Long	Canada
Mitsui Chemicals, Inc.	23.49 mm	812.36 k shares	0.18	Common equity	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	22.87 mm	1.97 mm shares	0.18	Common equity	Long	Japan
Aurizon Holdings Ltd.	22.83 mm	9.36 mm shares	0.18	Common equity	Long	Australia
Kingfisher PLC	22.76 mm	6.40 mm shares	0.17	Common equity	Long	UK
SKF AB	22.40 mm	1.20 mm shares	0.17	Common equity	Long	Sweden
DSM-Firmenich AG	22.27 mm	174.41 k shares	0.17	Common equity	Long	Switzerland
Obayashi Corp.	22.22 mm	1.69 mm shares	0.17	Common equity	Long	Japan
Deutsche Bank AG	22.06 mm	1.42 mm shares	0.17	Common equity	Long	Germany
Nissan Motor Co. Ltd.	21.73 mm	6.85 mm shares	0.17	Common equity	Long	Japan
Continental AG	21.50 mm	350.74 k shares	0.17	Common equity	Long	Germany
Aisin Corp.	21.46 mm	636.10 k shares	0.16	Common equity	Long	Japan
Genmab AS	21.45 mm	75.94 k shares	0.16	Common equity	Long	Denmark
Henkel AG & Co. KGaA	21.43 mm	250.50 k shares	0.16	Preferred equity	Long	Germany
Swedbank AB	21.29 mm	1.00 mm shares	0.16	Common equity	Long	Sweden
Akzo Nobel NV	20.87 mm	337.57 k shares	0.16	Common equity	Long	Netherlands
Fresenius SE & Co. KGaA	20.26 mm	565.56 k shares	0.16	Common equity	Long	Germany
Idemitsu Kosan Co. Ltd.	20.19 mm	3.07 mm shares	0.16	Common equity	Long	Japan
Mitsubishi Chemical Group Corp.	20.14 mm	3.41 mm shares	0.15	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd.	20.08 mm	6.90 mm shares	0.15	Common equity	Long	Hong Kong
Origin Energy Ltd.	20.01 mm	2.92 mm shares	0.15	Common equity	Long	Australia
Resonac Holdings Corp.	19.94 mm	803.02 k shares	0.15	Common equity	Long	Japan
Nomura Holdings, Inc.	19.85 mm	3.22 mm shares	0.15	Common equity	Long	Japan
Kubota Corp.	19.82 mm	1.38 mm shares	0.15	Common equity	Long	Japan
Evolution Mining Ltd.	19.74 mm	7.62 mm shares	0.15	Common equity	Long	Australia
J Sainsbury PLC	19.72 mm	5.56 mm shares	0.15	Common equity	Long	UK
Trelleborg AB	19.65 mm	528.82 k shares	0.15	Common equity	Long	Sweden
Barclays PLC	19.61 mm	6.56 mm shares	0.15	Common equity	Long	UK
Mitsubishi Estate Co. Ltd.	19.50 mm	1.14 mm shares	0.15	Common equity	Long	Japan
Randstad NV	19.23 mm	394.91 k shares	0.15	Common equity	Long	Netherlands
Mitsubishi HC Capital, Inc.	19.09 mm	2.65 mm shares	0.15	Common equity	Long	Japan
Syensqo SA	19.01 mm	215.01 k shares	0.15	Common equity	Long	Belgium
Tokyu Fudosan Holdings Corp.	18.99 mm	2.63 mm shares	0.15	Common equity	Long	Japan
Essity AB	18.95 mm	673.86 k shares	0.15	Common equity	Long	Sweden
Kajima Corp.	18.87 mm	976.50 k shares	0.14	Common equity	Long	Japan
Baloise Holding AG	18.85 mm	105.34 k shares	0.14	Common equity	Long	Switzerland
Ageas SA	18.81 mm	393.98 k shares	0.14	Common equity	Long	Belgium
Mitsubishi Electric Corp.	18.75 mm	1.13 mm shares	0.14	Common equity	Long	Japan
Aegon Ltd.	18.53 mm	2.86 mm shares	0.14	Common equity	Long	Bermuda
WH Group Ltd.	18.45 mm	28.38 mm shares	0.14	Common equity	Long	Cayman Islands
FM First Quantum Minerals Ltd	18.29 mm	1.49 mm shares	0.14	Common equity	Long	Canada
Sompo Holdings, Inc.	18.05 mm	791.57 k shares	0.14	Common equity	Long	Japan
JFE Holdings, Inc.	17.64 mm	1.20 mm shares	0.14	Common equity	Long	Japan
MEG Energy Corp.	17.59 mm	848.83 k shares	0.14	Common equity	Long	Canada
Prosus NV	17.41 mm	499.15 k shares	0.13	Common equity	Long	Netherlands
CVE Cenovus Energy Inc.	17.29 mm	859.16 k shares	0.13	Common equity	Long	Canada