Fund profile
Fund manager
Total assets
$3.27 bn
Liabilities
$241.32 mm
Net assets
$3.03 bn
Number of holdings
4.86 k
Top 200 of 4859 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 123.61 mm | 123.61 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
113.10 mm | 9.78 mm shares | 3.73 | Common equity | Long | USA |
TotalEnergies SE
|
26.94 mm | 402.96 k shares | 0.89 | Common equity | Long | France |
Shell PLC
|
26.61 mm | 408.57 k shares | 0.88 | Common equity | Long | UK |
Orange SA
|
15.13 mm | 1.29 mm shares | 0.50 | Common equity | Long | France |
Repsol SA
|
12.09 mm | 825.55 k shares | 0.40 | Common equity | Long | Spain |
Nestle SA
|
11.91 mm | 110.41 k shares | 0.39 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 11.66 mm | 320.83 k shares | 0.38 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 10.78 mm | 304.99 k shares | 0.36 | Common equity | Long | Canada |
NVS Novartis AG | 10.40 mm | 111.17 k shares | 0.34 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
9.48 mm | 320.27 k shares | 0.31 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group, Inc.
|
9.37 mm | 1.12 mm shares | 0.31 | Common equity | Long | Japan |
Swisscom AG
|
9.24 mm | 15.42 k shares | 0.30 | Common equity | Long | Switzerland |
Novo Nordisk AS
|
9.18 mm | 95.18 k shares | 0.30 | Common equity | Long | Denmark |
BP PLC
|
9.09 mm | 1.49 mm shares | 0.30 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
8.52 mm | 286.75 k shares | 0.28 | Common equity | Long | France |
Mercedes-Benz Group AG
|
8.04 mm | 136.64 k shares | 0.27 | Common equity | Long | Germany |
Banco BPM SpA
|
7.98 mm | 1.56 mm shares | 0.26 | Common equity | Long | Italy |
Solvay SA
|
7.84 mm | 74.20 k shares | 0.26 | Common equity | Long | Belgium |
Cie de Saint-Gobain SA
|
7.62 mm | 139.93 k shares | 0.25 | Common equity | Long | France |
Julius Baer Group Ltd.
|
7.54 mm | 127.25 k shares | 0.25 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
7.52 mm | 430.09 k shares | 0.25 | Common equity | Long | Japan |
Swiss Re AG
|
7.23 mm | 66.17 k shares | 0.24 | Common equity | Long | Switzerland |
UniCredit SpA
|
7.13 mm | 284.35 k shares | 0.24 | Common equity | Long | Italy |
Santos Ltd.
|
6.95 mm | 1.43 mm shares | 0.23 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
6.90 mm | 14.54 k shares | 0.23 | Common equity | Long | Switzerland |
Bouygues SA
|
6.87 mm | 195.38 k shares | 0.23 | Common equity | Long | France |
Carrefour SA
|
6.78 mm | 386.62 k shares | 0.22 | Common equity | Long | France |
AETUF Arc Resources LTD. | 6.62 mm | 411.45 k shares | 0.22 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 6.38 mm | 7.67 k shares | 0.21 | Common equity | Long | Canada |
Aegon Ltd.
|
6.33 mm | 1.30 mm shares | 0.21 | Common equity | Long | Bermuda |
Banco Bilbao Vizcaya Argentaria SA
|
6.29 mm | 799.46 k shares | 0.21 | Common equity | Long | Spain |
Swiss Life Holding AG
|
6.19 mm | 9.63 k shares | 0.20 | Common equity | Long | Switzerland |
BNP Paribas SA
|
6.12 mm | 106.51 k shares | 0.20 | Common equity | Long | France |
SU Suncor Energy, Inc. | 6.08 mm | 187.51 k shares | 0.20 | Common equity | Long | Canada |
Centrica PLC
|
5.91 mm | 3.09 mm shares | 0.19 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
5.81 mm | 648.42 k shares | 0.19 | Common equity | Long | Ireland |
Vodafone Group PLC
|
5.70 mm | 6.19 mm shares | 0.19 | Common equity | Long | UK |
KBC Group NV
|
5.66 mm | 102.84 k shares | 0.19 | Common equity | Long | Belgium |
Banco de Sabadell SA
|
5.63 mm | 4.53 mm shares | 0.19 | Common equity | Long | Spain |
ASR Nederland NV
|
5.58 mm | 149.45 k shares | 0.18 | Common equity | Long | Netherlands |
ENEOS Holdings, Inc.
|
5.53 mm | 1.49 mm shares | 0.18 | Common equity | Long | Japan |
Pandora AS
|
5.53 mm | 48.74 k shares | 0.18 | Common equity | Long | Denmark |
Deutsche Telekom AG
|
5.48 mm | 252.72 k shares | 0.18 | Common equity | Long | Germany |
BMO Bank of Montreal | 5.43 mm | 71.90 k shares | 0.18 | Common equity | Long | Canada |
Heidelberg Materials AG
|
5.40 mm | 74.42 k shares | 0.18 | Common equity | Long | Germany |
3i Group PLC
|
5.38 mm | 228.04 k shares | 0.18 | Common equity | Long | UK |
Holcim AG
|
5.35 mm | 86.59 k shares | 0.18 | Common equity | Long | Switzerland |
Adecco Group AG
|
5.33 mm | 140.80 k shares | 0.18 | Common equity | Long | Switzerland |
Whitecap Resources, Inc.
|
5.30 mm | 685.73 k shares | 0.17 | Common equity | Long | Canada |
Swiss Prime Site AG
|
5.29 mm | 56.96 k shares | 0.17 | Common equity | Long | Switzerland |
CRH PLC
|
5.24 mm | 97.74 k shares | 0.17 | Common equity | Long | Ireland |
Brenntag SE
|
5.11 mm | 68.68 k shares | 0.17 | Common equity | Long | Germany |
Engie SA
|
5.09 mm | 320.12 k shares | 0.17 | Common equity | Long | France |
BHP Group Ltd.
|
5.05 mm | 178.39 k shares | 0.17 | Common equity | Long | Australia |
Woodside Energy Group Ltd.
|
5.04 mm | 231.49 k shares | 0.17 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
5.03 mm | 104.44 k shares | 0.17 | Common equity | Long | Japan |
Rexel SA
|
5.00 mm | 244.83 k shares | 0.16 | Common equity | Long | France |
MEG Energy Corp.
|
4.99 mm | 252.45 k shares | 0.16 | Common equity | Long | Canada |
Covestro AG
|
4.99 mm | 98.42 k shares | 0.16 | Common equity | Long | Germany |
Baloise Holding AG
|
4.98 mm | 34.69 k shares | 0.16 | Common equity | Long | Switzerland |
Allianz SE
|
4.95 mm | 21.12 k shares | 0.16 | Common equity | Long | Germany |
Tourmaline Oil Corp.
|
4.89 mm | 92.41 k shares | 0.16 | Common equity | Long | Canada |
BT Group PLC
|
4.89 mm | 3.56 mm shares | 0.16 | Common equity | Long | UK |
Standard Chartered PLC
|
4.84 mm | 631.18 k shares | 0.16 | Common equity | Long | UK |
Arkema SA
|
4.83 mm | 51.53 k shares | 0.16 | Common equity | Long | France |
BASF SE
|
4.81 mm | 104.11 k shares | 0.16 | Common equity | Long | Germany |
Eni SpA
|
4.80 mm | 293.88 k shares | 0.16 | Common equity | Long | Italy |
Ageas SA
|
4.80 mm | 124.85 k shares | 0.16 | Common equity | Long | Belgium |
National Australia Bank Ltd.
|
4.79 mm | 267.55 k shares | 0.16 | Common equity | Long | Australia |
RIO Rio Tinto plc | 4.72 mm | 73.35 k shares | 0.16 | Common equity | Long | UK |
BCS Barclays plc | 4.69 mm | 729.28 k shares | 0.15 | Common equity | Long | UK |
Glencore PLC
|
4.63 mm | 873.44 k shares | 0.15 | Common equity | Long | Jersey |
Stellantis NV
|
4.62 mm | 247.47 k shares | 0.15 | Common equity | Long | Netherlands |
ASML Holding NV
|
4.62 mm | 7.72 k shares | 0.15 | Common equity | Long | Netherlands |
UBS Group AG
|
4.58 mm | 194.96 k shares | 0.15 | Common equity | Long | Switzerland |
BE Semiconductor Industries NV
|
4.57 mm | 44.26 k shares | 0.15 | Common equity | Long | Netherlands |
Alcon, Inc.
|
4.57 mm | 64.04 k shares | 0.15 | Common equity | Long | Switzerland |
Commerzbank AG
|
4.56 mm | 422.76 k shares | 0.15 | Common equity | Long | Germany |
Eiffage SA
|
4.52 mm | 49.77 k shares | 0.15 | Common equity | Long | France |
Whitehaven Coal Ltd.
|
4.47 mm | 948.13 k shares | 0.15 | Common equity | Long | Australia |
Sanofi SA
|
4.46 mm | 49.10 k shares | 0.15 | Common equity | Long | France |
Commonwealth Bank of Australia
|
4.45 mm | 72.31 k shares | 0.15 | Common equity | Long | Australia |
iA Financial Corp., Inc.
|
4.43 mm | 76.15 k shares | 0.15 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
4.43 mm | 294.09 k shares | 0.15 | Common equity | Long | Portugal |
South32 Ltd.
|
4.42 mm | 2.06 mm shares | 0.15 | Common equity | Long | Australia |
Banco Santander SA
|
4.40 mm | 1.20 mm shares | 0.15 | Common equity | Long | Spain |
Wolters Kluwer NV
|
4.38 mm | 34.15 k shares | 0.14 | Common equity | Long | Netherlands |
Jyske Bank AS
|
4.37 mm | 61.98 k shares | 0.14 | Common equity | Long | Denmark |
JFE Holdings, Inc.
|
4.36 mm | 312.96 k shares | 0.14 | Common equity | Long | Japan |
DS Smith PLC
|
4.34 mm | 1.25 mm shares | 0.14 | Common equity | Long | UK |
Inpex Corp.
|
4.27 mm | 294.50 k shares | 0.14 | Common equity | Long | Japan |
ING Groep NV
|
4.26 mm | 332.60 k shares | 0.14 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
4.25 mm | 35.99 k shares | 0.14 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
4.24 mm | 45.61 k shares | 0.14 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 4.23 mm | 66.55 k shares | 0.14 | Common equity | Long | Canada |
Bayer AG
|
4.20 mm | 97.27 k shares | 0.14 | Common equity | Long | Germany |
Leonardo SpA
|
4.18 mm | 276.62 k shares | 0.14 | Common equity | Long | Italy |
BNS Bank Of Nova Scotia | 4.16 mm | 102.74 k shares | 0.14 | Common equity | Long | Canada |
Danske Bank AS
|
4.10 mm | 174.63 k shares | 0.14 | Common equity | Long | Denmark |
Ringkjoebing Landbobank AS
|
4.06 mm | 29.79 k shares | 0.13 | Common equity | Long | Denmark |
Subaru Corp.
|
4.06 mm | 234.50 k shares | 0.13 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 4.06 mm | 60.13 k shares | 0.13 | Common equity | Long | Canada |
AXA SA
|
4.05 mm | 136.68 k shares | 0.13 | Common equity | Long | France |
SIG Group AG
|
4.05 mm | 183.48 k shares | 0.13 | Common equity | Long | Switzerland |
Vinci SA
|
4.03 mm | 36.49 k shares | 0.13 | Common equity | Long | France |
Flughafen Zurich AG
|
4.01 mm | 21.47 k shares | 0.13 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
3.99 mm | 29.70 k shares | 0.13 | Common equity | Long | Switzerland |
Honda Motor Co. Ltd.
|
3.95 mm | 385.31 k shares | 0.13 | Common equity | Long | Japan |
British American Tobacco PLC
|
3.95 mm | 132.09 k shares | 0.13 | Common equity | Long | UK |
NN Group NV
|
3.91 mm | 121.86 k shares | 0.13 | Common equity | Long | Netherlands |
Mitsubishi Chemical Group Corp.
|
3.91 mm | 690.48 k shares | 0.13 | Common equity | Long | Japan |
RWE AG
|
3.90 mm | 102.05 k shares | 0.13 | Common equity | Long | Germany |
Melrose Industries PLC
|
3.90 mm | 684.54 k shares | 0.13 | Common equity | Long | UK |
TM Toyota Motor Corporation | 3.89 mm | 22.21 k shares | 0.13 | Common equity | Long | Japan |
Renault SA
|
3.85 mm | 109.70 k shares | 0.13 | Common equity | Long | France |
WH Group Ltd.
|
3.80 mm | 6.36 mm shares | 0.13 | Common equity | Long | Cayman Islands |
ANZ Group Holdings Ltd.
|
3.79 mm | 240.13 k shares | 0.12 | Common equity | Long | Australia |
Mitsubishi Corp.
|
3.79 mm | 81.20 k shares | 0.12 | Common equity | Long | Japan |
Taylor Wimpey PLC
|
3.78 mm | 2.80 mm shares | 0.12 | Common equity | Long | UK |
Societe Generale SA
|
3.74 mm | 166.58 k shares | 0.12 | Common equity | Long | France |
Mizuho Financial Group, Inc.
|
3.72 mm | 219.31 k shares | 0.12 | Common equity | Long | Japan |
Fresenius Medical Care AG & Co. KGaA
|
3.71 mm | 111.63 k shares | 0.12 | Common equity | Long | Germany |
Mitsubishi HC Capital, Inc.
|
3.70 mm | 561.77 k shares | 0.12 | Common equity | Long | Japan |
AGC, Inc.
|
3.68 mm | 108.20 k shares | 0.12 | Common equity | Long | Japan |
ABB Ltd.
|
3.67 mm | 109.35 k shares | 0.12 | Common equity | Long | Switzerland |
Georg Fischer AG
|
3.67 mm | 70.69 k shares | 0.12 | Common equity | Long | Switzerland |
AIA Group Ltd.
|
3.67 mm | 422.20 k shares | 0.12 | Common equity | Long | Hong Kong |
SCOR SE
|
3.66 mm | 122.47 k shares | 0.12 | Common equity | Long | France |
UBS Group AG
|
3.64 mm | 155.17 k shares | 0.12 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 3.62 mm | 45.33 k shares | 0.12 | Common equity | Long | Canada |
Newmont Corp.
|
3.61 mm | 94.16 k shares | 0.12 | Common equity | Long | USA |
National Bank of Canada
|
3.59 mm | 57.68 k shares | 0.12 | Common equity | Long | Canada |
Randstad NV
|
3.58 mm | 69.09 k shares | 0.12 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
3.57 mm | 56.53 k shares | 0.12 | Common equity | Long | UK |
Westpac Banking Corp.
|
3.56 mm | 271.32 k shares | 0.12 | Common equity | Long | Australia |
Telefonica SA
|
3.52 mm | 910.91 k shares | 0.12 | Common equity | Long | Spain |
J Sainsbury PLC
|
3.51 mm | 1.12 mm shares | 0.12 | Common equity | Long | UK |
Rheinmetall AG
|
3.46 mm | 12.05 k shares | 0.11 | Common equity | Long | Germany |
NTR Nutrien Ltd | 3.39 mm | 63.19 k shares | 0.11 | Common equity | Long | Canada |
Marks & Spencer Group PLC
|
3.39 mm | 1.28 mm shares | 0.11 | Common equity | Long | UK |
Element Fleet Management Corp.
|
3.37 mm | 248.91 k shares | 0.11 | Common equity | Long | Canada |
BHP Group Ltd.
|
3.36 mm | 58.82 k shares | 0.11 | Common equity | Long | Australia |
SONY Sony Group Corporation | 3.33 mm | 40.09 k shares | 0.11 | Common equity | Long | Japan |
Deutsche Bank AG
|
3.33 mm | 302.05 k shares | 0.11 | Common equity | Long | Germany |
MGA Magna International Inc. | 3.32 mm | 69.10 k shares | 0.11 | Common equity | Long | Canada |
Galenica AG
|
3.31 mm | 43.82 k shares | 0.11 | Common equity | Long | Switzerland |
Ackermans & van Haaren NV
|
3.30 mm | 22.24 k shares | 0.11 | Common equity | Long | Belgium |
TD Toronto Dominion Bank | 3.27 mm | 58.53 k shares | 0.11 | Common equity | Long | Canada |
Tryg AS
|
3.25 mm | 166.57 k shares | 0.11 | Common equity | Long | Denmark |
MFC Manulife Financial Corp. | 3.25 mm | 186.32 k shares | 0.11 | Common equity | Long | Canada |
Kobe Steel Ltd.
|
3.22 mm | 272.68 k shares | 0.11 | Common equity | Long | Japan |
Chr Hansen Holding AS
|
3.22 mm | 47.14 k shares | 0.11 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
3.17 mm | 4.43 k shares | 0.10 | Common equity | Long | France |
KGC Kinross Gold Corp. | 3.17 mm | 607.49 k shares | 0.10 | Common equity | Long | Canada |
Persimmon PLC
|
3.13 mm | 252.97 k shares | 0.10 | Common equity | Long | UK |
Nippon Steel Corp.
|
3.13 mm | 145.05 k shares | 0.10 | Common equity | Long | Japan |
Capgemini SE
|
3.12 mm | 17.67 k shares | 0.10 | Common equity | Long | France |
E.ON SE
|
3.11 mm | 261.35 k shares | 0.10 | Common equity | Long | Germany |
Parex Resources, Inc.
|
3.10 mm | 161.83 k shares | 0.10 | Common equity | Long | Canada |
Resona Holdings, Inc.
|
3.06 mm | 572.93 k shares | 0.10 | Common equity | Long | Japan |
AIB Group PLC
|
3.05 mm | 702.70 k shares | 0.10 | Common equity | Long | Ireland |
Banque Cantonale Vaudoise
|
3.03 mm | 26.77 k shares | 0.10 | Common equity | Long | Switzerland |
Signify NV
|
3.02 mm | 116.52 k shares | 0.10 | Common equity | Long | Netherlands |
Nippon Yusen KK
|
3.02 mm | 123.26 k shares | 0.10 | Common equity | Long | Japan |
Volvo AB
|
3.01 mm | 151.96 k shares | 0.10 | Common equity | Long | Sweden |
Cosmo Energy Holdings Co. Ltd.
|
3.01 mm | 82.20 k shares | 0.10 | Common equity | Long | Japan |
ONEX Onex Corp | 2.99 mm | 53.28 k shares | 0.10 | Common equity | Long | Canada |
Siegfried Holding AG
|
2.96 mm | 3.73 k shares | 0.10 | Common equity | Long | Switzerland |
Volkswagen AG | 2.95 mm | 27.86 k shares | 0.10 | Preferred equity | Long | Germany |
Fortum OYJ
|
2.94 mm | 247.73 k shares | 0.10 | Common equity | Long | Finland |
Fresenius SE & Co. KGaA
|
2.93 mm | 114.06 k shares | 0.10 | Common equity | Long | Germany |
Kingfisher PLC
|
2.92 mm | 1.14 mm shares | 0.10 | Common equity | Long | UK |
Barratt Developments PLC
|
2.92 mm | 578.05 k shares | 0.10 | Common equity | Long | UK |
KDDI Corp.
|
2.90 mm | 96.90 k shares | 0.10 | Common equity | Long | Japan |
ERF Enerplus Corporation | 2.90 mm | 171.34 k shares | 0.10 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 2.89 mm | 155.76 k shares | 0.10 | Common equity | Long | Canada |
Elis SA
|
2.89 mm | 176.32 k shares | 0.10 | Common equity | Long | France |
Finning International, Inc.
|
2.89 mm | 107.91 k shares | 0.10 | Common equity | Long | Canada |
Clariant AG
|
2.89 mm | 203.07 k shares | 0.10 | Common equity | Long | Switzerland |
Stora Enso OYJ
|
2.88 mm | 239.78 k shares | 0.10 | Common equity | Long | Finland |
BlueScope Steel Ltd.
|
2.88 mm | 240.39 k shares | 0.10 | Common equity | Long | Australia |
Mitsui Chemicals, Inc.
|
2.85 mm | 113.00 k shares | 0.09 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 2.84 mm | 148.93 k shares | 0.09 | Common equity | Long | Canada |
Man Group PLC
|
2.84 mm | 1.06 mm shares | 0.09 | Common equity | Long | Jersey |
Gerresheimer AG
|
2.83 mm | 30.39 k shares | 0.09 | Common equity | Long | Germany |
Bankinter SA
|
2.83 mm | 446.85 k shares | 0.09 | Common equity | Long | Spain |
Air Liquide SA
|
2.83 mm | 16.49 k shares | 0.09 | Common equity | Long | France |
Tesco PLC
|
2.81 mm | 856.36 k shares | 0.09 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
2.81 mm | 86.07 k shares | 0.09 | Common equity | Long | Ireland |
Inchcape PLC
|
2.78 mm | 342.94 k shares | 0.09 | Common equity | Long | UK |
Tokyu Fudosan Holdings Corp.
|
2.73 mm | 469.38 k shares | 0.09 | Common equity | Long | Japan |
M&G PLC
|
2.73 mm | 1.13 mm shares | 0.09 | Common equity | Long | UK |
Hitachi Ltd.
|
2.73 mm | 43.10 k shares | 0.09 | Common equity | Long | Japan |
Continental AG
|
2.72 mm | 41.72 k shares | 0.09 | Common equity | Long | Germany |
GEA Group AG
|
2.71 mm | 79.31 k shares | 0.09 | Common equity | Long | Germany |
Imperial Brands PLC
|
2.71 mm | 127.26 k shares | 0.09 | Common equity | Long | UK |
Royal Unibrew AS
|
2.71 mm | 37.43 k shares | 0.09 | Common equity | Long | Denmark |
Lundin Mining Corp.
|
2.71 mm | 433.32 k shares | 0.09 | Common equity | Long | Canada |
Bellway PLC
|
2.70 mm | 106.20 k shares | 0.09 | Common equity | Long | UK |