Fund profile
Fund manager
Total assets
$3.49 bn
Liabilities
$184.80 mm
Net assets
$3.30 bn
Number of holdings
3.96 k
Top 200 of 3960 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 92.40 mm | 92.40 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
89.75 mm | 7.76 mm shares | 2.72 | Common equity | Long | USA |
Novo Nordisk AS
|
82.29 mm | 719.89 k shares | 2.49 | Common equity | Long | Denmark |
ASML Holding NV
|
59.07 mm | 67.91 k shares | 1.79 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
47.29 mm | 56.84 k shares | 1.43 | Common equity | Long | France |
Roche Holding AG
|
39.59 mm | 139.04 k shares | 1.20 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
30.14 mm | 1.51 mm shares | 0.91 | Common equity | Long | Japan |
NVS Novartis AG | 26.14 mm | 252.65 k shares | 0.79 | Common equity | Long | Switzerland |
L'Oreal SA
|
24.30 mm | 50.78 k shares | 0.74 | Common equity | Long | France |
AstraZeneca PLC
|
22.50 mm | 337.70 k shares | 0.68 | Common equity | Long | UK |
Sony Group Corp.
|
20.04 mm | 204.30 k shares | 0.61 | Common equity | Long | Japan |
Siemens AG
|
20.03 mm | 111.88 k shares | 0.61 | Common equity | Long | Germany |
UN Unilever N V | 18.77 mm | 385.42 k shares | 0.57 | Common equity | Long | UK |
Airbus SE
|
18.02 mm | 113.13 k shares | 0.55 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
16.91 mm | 114.72 k shares | 0.51 | Common equity | Long | Netherlands |
Hermes International SCA
|
16.70 mm | 7.92 k shares | 0.51 | Common equity | Long | France |
RELX RELX Plc | 16.41 mm | 396.97 k shares | 0.50 | Common equity | Long | UK |
Nintendo Co. Ltd.
|
15.64 mm | 280.00 k shares | 0.47 | Common equity | Long | Japan |
Swiss Re AG
|
15.38 mm | 134.35 k shares | 0.47 | Common equity | Long | Switzerland |
Recruit Holdings Co. Ltd.
|
14.85 mm | 375.90 k shares | 0.45 | Common equity | Long | Japan |
SAP SE
|
13.83 mm | 79.83 k shares | 0.42 | Common equity | Long | Germany |
Tokyo Electron Ltd.
|
13.64 mm | 73.50 k shares | 0.41 | Common equity | Long | Japan |
HSBC HSBC Holdings plc | 13.58 mm | 345.35 k shares | 0.41 | Common equity | Long | UK |
3i Group PLC
|
12.68 mm | 404.98 k shares | 0.38 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
12.54 mm | 185.78 k shares | 0.38 | Common equity | Long | Germany |
DEO Diageo plc | 12.41 mm | 85.98 k shares | 0.38 | Common equity | Long | UK |
Experian PLC
|
12.38 mm | 297.34 k shares | 0.37 | Common equity | Long | Jersey |
AIA Group Ltd.
|
11.93 mm | 1.52 mm shares | 0.36 | Common equity | Long | Hong Kong |
Keyence Corp.
|
11.72 mm | 26.20 k shares | 0.36 | Common equity | Long | Japan |
Allianz SE
|
11.70 mm | 43.80 k shares | 0.35 | Common equity | Long | Germany |
ABB Ltd.
|
11.47 mm | 271.02 k shares | 0.35 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
11.41 mm | 22.47 k shares | 0.35 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
11.39 mm | 266.50 k shares | 0.35 | Common equity | Long | Spain |
Amadeus IT Group SA
|
10.90 mm | 155.56 k shares | 0.33 | Common equity | Long | Spain |
RY Royal Bank Of Canada | 10.58 mm | 108.38 k shares | 0.32 | Common equity | Long | Canada |
CSU Constellation Software Inc | 10.39 mm | 3.76 k shares | 0.31 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 10.20 mm | 257.13 k shares | 0.31 | Common equity | Long | Canada |
BNP Paribas SA
|
10.17 mm | 151.42 k shares | 0.31 | Common equity | Long | France |
KDDI Corp.
|
10.17 mm | 307.00 k shares | 0.31 | Common equity | Long | Japan |
Sanofi SA
|
10.12 mm | 101.02 k shares | 0.31 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10.02 mm | 23.55 k shares | 0.30 | Common equity | Long | Germany |
Capgemini SE
|
9.81 mm | 44.14 k shares | 0.30 | Common equity | Long | France |
Schneider Electric SE
|
9.56 mm | 48.66 k shares | 0.29 | Common equity | Long | France |
Givaudan SA
|
9.49 mm | 2.28 k shares | 0.29 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
9.39 mm | 1.00 mm shares | 0.28 | Common equity | Long | Japan |
ING Groep NV
|
9.23 mm | 649.43 k shares | 0.28 | Common equity | Long | Netherlands |
Vinci SA
|
9.20 mm | 72.79 k shares | 0.28 | Common equity | Long | France |
Hitachi Ltd.
|
9.15 mm | 116.50 k shares | 0.28 | Common equity | Long | Japan |
Partners Group Holding AG
|
9.07 mm | 6.72 k shares | 0.27 | Common equity | Long | Switzerland |
Fast Retailing Co. Ltd.
|
9.05 mm | 33.90 k shares | 0.27 | Common equity | Long | Japan |
Safran SA
|
8.98 mm | 48.09 k shares | 0.27 | Common equity | Long | France |
Deutsche Telekom AG
|
8.67 mm | 353.12 k shares | 0.26 | Common equity | Long | Germany |
Alimentation Couche-Tard, Inc.
|
8.43 mm | 143.94 k shares | 0.26 | Common equity | Long | Canada |
Sika AG
|
8.37 mm | 30.32 k shares | 0.25 | Common equity | Long | Switzerland |
Banco Santander SA
|
8.28 mm | 2.06 mm shares | 0.25 | Common equity | Long | Spain |
Commonwealth Bank of Australia
|
8.23 mm | 107.97 k shares | 0.25 | Common equity | Long | Australia |
UBS Group AG
|
8.09 mm | 270.34 k shares | 0.25 | Common equity | Long | Switzerland |
Atlas Copco AB
|
8.03 mm | 503.29 k shares | 0.24 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
8.02 mm | 285.25 k shares | 0.24 | Common equity | Long | Netherlands |
National Bank of Canada
|
7.99 mm | 104.52 k shares | 0.24 | Common equity | Long | Canada |
Orange SA
|
7.92 mm | 665.76 k shares | 0.24 | Common equity | Long | France |
AXA SA
|
7.74 mm | 230.61 k shares | 0.23 | Common equity | Long | France |
Pandora AS
|
7.68 mm | 52.53 k shares | 0.23 | Common equity | Long | Denmark |
Shin-Etsu Chemical Co. Ltd.
|
7.64 mm | 194.10 k shares | 0.23 | Common equity | Long | Japan |
Volvo AB
|
7.62 mm | 317.94 k shares | 0.23 | Common equity | Long | Sweden |
Fortescue Ltd.
|
7.45 mm | 385.63 k shares | 0.23 | Common equity | Long | Australia |
Compass Group PLC
|
7.38 mm | 267.81 k shares | 0.22 | Common equity | Long | UK |
Novozymes AS
|
7.35 mm | 143.45 k shares | 0.22 | Common equity | Long | Denmark |
RY Royal Bank Of Canada | 7.27 mm | 74.53 k shares | 0.22 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 7.22 mm | 6.92 k shares | 0.22 | Common equity | Long | Canada |
Swisscom AG
|
7.09 mm | 11.85 k shares | 0.21 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 7.07 mm | 88.35 k shares | 0.21 | Common equity | Long | Canada |
Tokio Marine Holdings, Inc.
|
7.06 mm | 267.80 k shares | 0.21 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
7.05 mm | 67.78 k shares | 0.21 | Common equity | Long | Germany |
Iberdrola SA
|
6.97 mm | 578.62 k shares | 0.21 | Common equity | Long | Spain |
Deutsche Boerse AG
|
6.87 mm | 34.48 k shares | 0.21 | Common equity | Long | Germany |
KBC Group NV
|
6.73 mm | 103.19 k shares | 0.20 | Common equity | Long | Belgium |
Stellantis NV
|
6.71 mm | 305.64 k shares | 0.20 | Common equity | Long | Netherlands |
TD Toronto Dominion Bank | 6.69 mm | 110.12 k shares | 0.20 | Common equity | Long | Canada |
BMO Bank of Montreal | 6.58 mm | 69.86 k shares | 0.20 | Common equity | Long | Canada |
Takeda Pharmaceutical Co. Ltd.
|
6.56 mm | 223.33 k shares | 0.20 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
6.47 mm | 89.44 k shares | 0.20 | Common equity | Long | UK |
Sonova Holding AG
|
6.45 mm | 20.18 k shares | 0.20 | Common equity | Long | Switzerland |
Telefonica SA
|
6.22 mm | 1.53 mm shares | 0.19 | Common equity | Long | Spain |
SoftBank Corp.
|
6.03 mm | 453.80 k shares | 0.18 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
5.93 mm | 250.28 k shares | 0.18 | Common equity | Long | Singapore |
Advantest Corp.
|
5.92 mm | 148.80 k shares | 0.18 | Common equity | Long | Japan |
GSK PLC
|
5.87 mm | 297.04 k shares | 0.18 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
5.81 mm | 111.70 k shares | 0.18 | Common equity | Long | Japan |
Ashtead Group PLC
|
5.79 mm | 88.53 k shares | 0.18 | Common equity | Long | UK |
Volkswagen AG | 5.74 mm | 44.61 k shares | 0.17 | Preferred equity | Long | Germany |
CaixaBank SA
|
5.64 mm | 1.32 mm shares | 0.17 | Common equity | Long | Spain |
Daimler Truck Holding AG
|
5.63 mm | 157.67 k shares | 0.17 | Common equity | Long | Germany |
Kuehne & Nagel International AG
|
5.62 mm | 16.58 k shares | 0.17 | Common equity | Long | Switzerland |
Seven & i Holdings Co. Ltd.
|
5.62 mm | 142.20 k shares | 0.17 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 5.60 mm | 92.17 k shares | 0.17 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 5.59 mm | 35.72 k shares | 0.17 | Common equity | Long | Canada |
Brenntag SE
|
5.54 mm | 62.71 k shares | 0.17 | Common equity | Long | Germany |
DSV AS
|
5.52 mm | 30.87 k shares | 0.17 | Common equity | Long | Denmark |
ASML Holding NV
|
5.52 mm | 6.36 k shares | 0.17 | Common equity | Long | Netherlands |
Auto Trader Group PLC
|
5.48 mm | 596.14 k shares | 0.17 | Common equity | Long | UK |
Kering SA
|
5.47 mm | 13.33 k shares | 0.17 | Common equity | Long | France |
Aristocrat Leisure Ltd.
|
5.47 mm | 189.80 k shares | 0.17 | Common equity | Long | Australia |
Daikin Industries Ltd.
|
5.38 mm | 33.60 k shares | 0.16 | Common equity | Long | Japan |
Tesco PLC
|
5.37 mm | 1.48 mm shares | 0.16 | Common equity | Long | UK |
CSL Ltd.
|
5.35 mm | 27.24 k shares | 0.16 | Common equity | Long | Australia |
Legal & General Group PLC
|
5.34 mm | 1.66 mm shares | 0.16 | Common equity | Long | UK |
Swiss Life Holding AG
|
5.32 mm | 7.41 k shares | 0.16 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 5.29 mm | 113.20 k shares | 0.16 | Common equity | Long | Canada |
National Australia Bank Ltd.
|
5.25 mm | 248.99 k shares | 0.16 | Common equity | Long | Australia |
ENB Enbridge Inc | 5.21 mm | 146.88 k shares | 0.16 | Common equity | Long | Canada |
Adecco Group AG
|
5.21 mm | 120.41 k shares | 0.16 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
5.17 mm | 419.41 k shares | 0.16 | Common equity | Long | Finland |
Subaru Corp.
|
5.10 mm | 255.70 k shares | 0.15 | Common equity | Long | Japan |
VAT Group AG
|
5.05 mm | 10.85 k shares | 0.15 | Common equity | Long | Switzerland |
Deutsche Post AG
|
5.03 mm | 105.10 k shares | 0.15 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
5.01 mm | 24.43 k shares | 0.15 | Common equity | Long | Ireland |
Publicis Groupe SA
|
4.96 mm | 49.55 k shares | 0.15 | Common equity | Long | France |
SoftBank Group Corp.
|
4.96 mm | 114.97 k shares | 0.15 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 4.96 mm | 100.83 k shares | 0.15 | Common equity | Long | Canada |
Skandinaviska Enskilda Banken AB
|
4.92 mm | 346.68 k shares | 0.15 | Common equity | Long | Sweden |
SLF Sun Life Financial, Inc. | 4.91 mm | 94.76 k shares | 0.15 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 4.91 mm | 108.72 k shares | 0.15 | Common equity | Long | Canada |
adidas AG
|
4.86 mm | 25.75 k shares | 0.15 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
4.86 mm | 1.58 mm shares | 0.15 | Common equity | Long | Italy |
ASM International NV
|
4.77 mm | 8.60 k shares | 0.14 | Common equity | Long | Netherlands |
Hannover Rueck SE
|
4.76 mm | 19.86 k shares | 0.14 | Common equity | Long | Germany |
Smurfit Kappa Group PLC
|
4.73 mm | 126.94 k shares | 0.14 | Common equity | Long | Ireland |
BE Semiconductor Industries NV
|
4.69 mm | 31.18 k shares | 0.14 | Common equity | Long | Netherlands |
Rolls-Royce Holdings PLC
|
4.68 mm | 1.23 mm shares | 0.14 | Common equity | Long | UK |
Covestro AG
|
4.67 mm | 88.45 k shares | 0.14 | Common equity | Long | Germany |
Akzo Nobel NV
|
4.67 mm | 60.79 k shares | 0.14 | Common equity | Long | Netherlands |
GIB CGI Inc - Ordinary Shares | 4.63 mm | 41.43 k shares | 0.14 | Common equity | Long | Canada |
ASR Nederland NV
|
4.61 mm | 97.80 k shares | 0.14 | Common equity | Long | Netherlands |
Prosus NV
|
4.58 mm | 154.85 k shares | 0.14 | Common equity | Long | Netherlands |
NN Group NV
|
4.57 mm | 111.39 k shares | 0.14 | Common equity | Long | Netherlands |
Parkland Corp.
|
4.56 mm | 133.53 k shares | 0.14 | Common equity | Long | Canada |
ANZ Group Holdings Ltd.
|
4.50 mm | 255.23 k shares | 0.14 | Common equity | Long | Australia |
IMCD NV
|
4.48 mm | 29.33 k shares | 0.14 | Common equity | Long | Netherlands |
Universal Music Group NV
|
4.46 mm | 151.16 k shares | 0.13 | Common equity | Long | Netherlands |
Neste OYJ
|
4.38 mm | 127.08 k shares | 0.13 | Common equity | Long | Finland |
Eiffage SA
|
4.37 mm | 41.73 k shares | 0.13 | Common equity | Long | France |
Infineon Technologies AG
|
4.35 mm | 119.23 k shares | 0.13 | Common equity | Long | Germany |
BT Group PLC
|
4.33 mm | 3.06 mm shares | 0.13 | Common equity | Long | UK |
Banco de Sabadell SA
|
4.33 mm | 3.34 mm shares | 0.13 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
4.32 mm | 461.30 k shares | 0.13 | Common equity | Long | Spain |
Enel SpA
|
4.30 mm | 630.09 k shares | 0.13 | Common equity | Long | Italy |
Alcon, Inc.
|
4.28 mm | 57.04 k shares | 0.13 | Common equity | Long | Switzerland |
Legrand SA
|
4.27 mm | 44.08 k shares | 0.13 | Common equity | Long | France |
Westpac Banking Corp.
|
4.26 mm | 271.81 k shares | 0.13 | Common equity | Long | Australia |
Ageas SA
|
4.24 mm | 98.71 k shares | 0.13 | Common equity | Long | Belgium |
Randstad NV
|
4.24 mm | 74.57 k shares | 0.13 | Common equity | Long | Netherlands |
Julius Baer Group Ltd.
|
4.20 mm | 77.15 k shares | 0.13 | Common equity | Long | Switzerland |
Carrefour SA
|
4.17 mm | 244.37 k shares | 0.13 | Common equity | Long | France |
WSP Global, Inc.
|
4.11 mm | 28.00 k shares | 0.12 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 4.11 mm | 52.65 k shares | 0.12 | Common equity | Long | Canada |
Kone OYJ
|
4.10 mm | 82.84 k shares | 0.12 | Common equity | Long | Finland |
Sampo OYJ
|
4.07 mm | 97.32 k shares | 0.12 | Common equity | Long | Finland |
Dassault Systemes SE
|
4.07 mm | 78.48 k shares | 0.12 | Common equity | Long | France |
Atlas Copco AB
|
4.06 mm | 293.38 k shares | 0.12 | Common equity | Long | Sweden |
James Hardie Industries PLC
|
4.06 mm | 107.96 k shares | 0.12 | Common equity | Long | Ireland |
Evolution AB
|
4.05 mm | 34.67 k shares | 0.12 | Common equity | Long | Sweden |
E.ON SE
|
4.04 mm | 298.65 k shares | 0.12 | Common equity | Long | Germany |
Macquarie Group Ltd.
|
4.00 mm | 32.44 k shares | 0.12 | Common equity | Long | Australia |
Lasertec Corp.
|
3.98 mm | 15.30 k shares | 0.12 | Common equity | Long | Japan |
George Weston Ltd.
|
3.98 mm | 31.21 k shares | 0.12 | Common equity | Long | Canada |
UBS Group AG
|
3.94 mm | 131.59 k shares | 0.12 | Common equity | Long | Switzerland |
Nitto Denko Corp.
|
3.93 mm | 47.40 k shares | 0.12 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
3.91 mm | 108.80 k shares | 0.12 | Common equity | Long | Japan |
Coloplast AS
|
3.90 mm | 33.85 k shares | 0.12 | Common equity | Long | Denmark |
BMO Bank of Montreal | 3.90 mm | 41.42 k shares | 0.12 | Common equity | Long | Canada |
Komatsu Ltd.
|
3.89 mm | 136.60 k shares | 0.12 | Common equity | Long | Japan |
Kesko OYJ
|
3.86 mm | 197.73 k shares | 0.12 | Common equity | Long | Finland |
Wesfarmers Ltd.
|
3.86 mm | 101.99 k shares | 0.12 | Common equity | Long | Australia |
Loblaw Cos. Ltd.
|
3.86 mm | 38.60 k shares | 0.12 | Common equity | Long | Canada |
Koninklijke KPN NV
|
3.85 mm | 1.13 mm shares | 0.12 | Common equity | Long | Netherlands |
Bureau Veritas SA
|
3.85 mm | 144.81 k shares | 0.12 | Common equity | Long | France |
Danske Bank AS
|
3.84 mm | 143.12 k shares | 0.12 | Common equity | Long | Denmark |
Ferrari NV
|
3.82 mm | 11.04 k shares | 0.12 | Common equity | Long | Netherlands |
Bank of Ireland Group PLC
|
3.81 mm | 414.76 k shares | 0.12 | Common equity | Long | Ireland |
iA Financial Corp., Inc.
|
3.79 mm | 55.77 k shares | 0.11 | Common equity | Long | Canada |
Rexel SA
|
3.78 mm | 142.02 k shares | 0.11 | Common equity | Long | France |
BAE Systems PLC
|
3.76 mm | 252.62 k shares | 0.11 | Common equity | Long | UK |
Societe Generale SA
|
3.72 mm | 144.73 k shares | 0.11 | Common equity | Long | France |
Assicurazioni Generali SpA
|
3.71 mm | 166.21 k shares | 0.11 | Common equity | Long | Italy |
Honda Motor Co. Ltd.
|
3.70 mm | 330.90 k shares | 0.11 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
3.68 mm | 384.75 k shares | 0.11 | Common equity | Long | Singapore |
Thales SA
|
3.68 mm | 25.14 k shares | 0.11 | Common equity | Long | France |
Baloise Holding AG
|
3.67 mm | 22.99 k shares | 0.11 | Common equity | Long | Switzerland |
NGG National Grid Plc | 3.67 mm | 54.34 k shares | 0.11 | Common equity | Long | UK |
Umicore SA
|
3.62 mm | 159.20 k shares | 0.11 | Common equity | Long | Belgium |
Woolworths Group Ltd.
|
3.62 mm | 154.15 k shares | 0.11 | Common equity | Long | Australia |
Metso OYJ
|
3.62 mm | 361.90 k shares | 0.11 | Common equity | Long | Finland |
Daiwa House Industry Co. Ltd.
|
3.60 mm | 116.30 k shares | 0.11 | Common equity | Long | Japan |
Ampol Ltd.
|
3.59 mm | 151.73 k shares | 0.11 | Common equity | Long | Australia |
Berkeley Group Holdings PLC
|
3.58 mm | 59.20 k shares | 0.11 | Common equity | Long | UK |
GSK GSK Plc | 3.57 mm | 90.64 k shares | 0.11 | Common equity | Long | UK |
Anheuser-Busch InBev SA
|
3.57 mm | 57.77 k shares | 0.11 | Common equity | Long | Belgium |
ACS Actividades de Construccion y Servicios SA
|
3.56 mm | 90.14 k shares | 0.11 | Common equity | Long | Spain |
Straumann Holding AG
|
3.55 mm | 23.38 k shares | 0.11 | Common equity | Long | Switzerland |