Fund profile
Fund manager
Total assets
$3.56 bn
Liabilities
$223.20 mm
Net assets
$3.34 bn
Number of holdings
4.77 k
Top 200 of 4772 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
111.86 mm | 9.67 mm shares | 3.35 | Common equity | Long | USA |
DFA Short Term Investment Fund | 108.61 mm | 108.61 mm shares | 3.25 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
26.14 mm | 402.96 k shares | 0.78 | Common equity | Long | France |
Shell PLC
|
25.44 mm | 404.41 k shares | 0.76 | Common equity | Long | UK |
Orange SA
|
15.30 mm | 1.29 mm shares | 0.46 | Common equity | Long | France |
Bayer AG
|
12.79 mm | 411.17 k shares | 0.38 | Common equity | Long | Germany |
HSBC HSBC Holdings plc | 12.62 mm | 320.83 k shares | 0.38 | Common equity | Long | UK |
Nestle SA
|
12.58 mm | 110.41 k shares | 0.38 | Common equity | Long | Switzerland |
NVS Novartis AG | 11.50 mm | 111.17 k shares | 0.34 | Common equity | Long | Switzerland |
Novo Nordisk AS
|
10.88 mm | 95.18 k shares | 0.33 | Common equity | Long | Denmark |
Mitsubishi UFJ Financial Group, Inc.
|
10.46 mm | 1.12 mm shares | 0.31 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 10.18 mm | 254.47 k shares | 0.30 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
9.89 mm | 139.93 k shares | 0.30 | Common equity | Long | France |
Repsol SA
|
9.87 mm | 668.12 k shares | 0.30 | Common equity | Long | Spain |
Cie Generale des Etablissements Michelin SCA
|
9.52 mm | 286.75 k shares | 0.29 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
9.01 mm | 320.27 k shares | 0.27 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
8.80 mm | 130.27 k shares | 0.26 | Common equity | Long | Germany |
BP PLC
|
8.69 mm | 1.49 mm shares | 0.26 | Common equity | Long | UK |
Toyota Motor Corp.
|
8.59 mm | 430.09 k shares | 0.26 | Common equity | Long | Japan |
Banco BPM SpA
|
8.42 mm | 1.56 mm shares | 0.25 | Common equity | Long | Italy |
Swisscom AG
|
8.39 mm | 14.02 k shares | 0.25 | Common equity | Long | Switzerland |
UniCredit SpA
|
8.33 mm | 284.35 k shares | 0.25 | Common equity | Long | Italy |
FRFHF Fairfax Financial Holdings LTD/ Can | 8.00 mm | 7.67 k shares | 0.24 | Common equity | Long | Canada |
Aegon Ltd.
|
7.68 mm | 1.30 mm shares | 0.23 | Common equity | Long | Bermuda |
Swiss Re AG
|
7.58 mm | 66.17 k shares | 0.23 | Common equity | Long | Switzerland |
Banco Bilbao Vizcaya Argentaria SA
|
7.48 mm | 799.46 k shares | 0.22 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
7.39 mm | 14.54 k shares | 0.22 | Common equity | Long | Switzerland |
Santos Ltd.
|
7.34 mm | 1.45 mm shares | 0.22 | Common equity | Long | Australia |
3i Group PLC
|
7.14 mm | 228.04 k shares | 0.21 | Common equity | Long | UK |
Pandora AS
|
7.12 mm | 48.74 k shares | 0.21 | Common equity | Long | Denmark |
ASR Nederland NV
|
7.04 mm | 149.45 k shares | 0.21 | Common equity | Long | Netherlands |
Swiss Life Holding AG
|
6.92 mm | 9.63 k shares | 0.21 | Common equity | Long | Switzerland |
Bouygues SA
|
6.88 mm | 187.81 k shares | 0.21 | Common equity | Long | France |
Heidelberg Materials AG
|
6.87 mm | 74.42 k shares | 0.21 | Common equity | Long | Germany |
BMO Bank of Montreal | 6.77 mm | 71.90 k shares | 0.20 | Common equity | Long | Canada |
ASML Holding NV
|
6.71 mm | 7.72 k shares | 0.20 | Common equity | Long | Netherlands |
KBC Group NV
|
6.71 mm | 102.84 k shares | 0.20 | Common equity | Long | Belgium |
BE Semiconductor Industries NV
|
6.65 mm | 44.26 k shares | 0.20 | Common equity | Long | Netherlands |
Adecco Group AG
|
6.63 mm | 153.41 k shares | 0.20 | Common equity | Long | Switzerland |
Holcim AG
|
6.61 mm | 86.59 k shares | 0.20 | Common equity | Long | Switzerland |
Rexel SA
|
6.52 mm | 244.83 k shares | 0.20 | Common equity | Long | France |
Syensqo SA
|
6.49 mm | 72.82 k shares | 0.19 | Common equity | Long | Belgium |
AETUF Arc Resources LTD. | 6.39 mm | 411.45 k shares | 0.19 | Common equity | Long | Canada |
BNP Paribas SA
|
6.32 mm | 94.07 k shares | 0.19 | Common equity | Long | France |
SU Suncor Energy, Inc. | 6.21 mm | 187.51 k shares | 0.19 | Common equity | Long | Canada |
Deutsche Telekom AG
|
6.20 mm | 252.72 k shares | 0.19 | Common equity | Long | Germany |
Julius Baer Group Ltd.
|
6.18 mm | 113.46 k shares | 0.18 | Common equity | Long | Switzerland |
Brenntag SE
|
6.04 mm | 68.34 k shares | 0.18 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
5.96 mm | 648.42 k shares | 0.18 | Common equity | Long | Ireland |
UBS Group AG
|
5.84 mm | 194.96 k shares | 0.17 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
5.77 mm | 56.96 k shares | 0.17 | Common equity | Long | Switzerland |
Banco de Sabadell SA
|
5.66 mm | 4.36 mm shares | 0.17 | Common equity | Long | Spain |
National Australia Bank Ltd.
|
5.64 mm | 267.55 k shares | 0.17 | Common equity | Long | Australia |
Allianz SE
|
5.64 mm | 21.12 k shares | 0.17 | Common equity | Long | Germany |
Arkema SA
|
5.61 mm | 51.53 k shares | 0.17 | Common equity | Long | France |
Baloise Holding AG
|
5.54 mm | 34.69 k shares | 0.17 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
5.51 mm | 72.31 k shares | 0.17 | Common equity | Long | Australia |
ENEOS Holdings, Inc.
|
5.46 mm | 1.35 mm shares | 0.16 | Common equity | Long | Japan |
BHP Group Ltd.
|
5.46 mm | 178.39 k shares | 0.16 | Common equity | Long | Australia |
Stellantis NV
|
5.45 mm | 247.47 k shares | 0.16 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group, Inc.
|
5.43 mm | 104.44 k shares | 0.16 | Common equity | Long | Japan |
Vodafone Group PLC
|
5.41 mm | 6.36 mm shares | 0.16 | Common equity | Long | UK |
Centrica PLC
|
5.40 mm | 3.09 mm shares | 0.16 | Common equity | Long | UK |
Ageas SA
|
5.37 mm | 124.85 k shares | 0.16 | Common equity | Long | Belgium |
MGA Magna International Inc. | 5.35 mm | 94.18 k shares | 0.16 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
5.35 mm | 35.99 k shares | 0.16 | Common equity | Long | Switzerland |
Covestro AG
|
5.20 mm | 98.42 k shares | 0.16 | Common equity | Long | Germany |
iA Financial Corp., Inc.
|
5.18 mm | 76.15 k shares | 0.15 | Common equity | Long | Canada |
Engie SA
|
5.11 mm | 320.12 k shares | 0.15 | Common equity | Long | France |
Melrose Industries PLC
|
5.10 mm | 684.54 k shares | 0.15 | Common equity | Long | UK |
RIO Rio Tinto plc | 5.08 mm | 73.35 k shares | 0.15 | Common equity | Long | UK |
Wolters Kluwer NV
|
5.03 mm | 34.15 k shares | 0.15 | Common equity | Long | Netherlands |
Taylor Wimpey PLC
|
5.02 mm | 2.69 mm shares | 0.15 | Common equity | Long | UK |
NN Group NV
|
4.99 mm | 121.86 k shares | 0.15 | Common equity | Long | Netherlands |
Persimmon PLC
|
4.99 mm | 270.97 k shares | 0.15 | Common equity | Long | UK |
BASF SE
|
4.98 mm | 104.11 k shares | 0.15 | Common equity | Long | Germany |
BT Group PLC
|
4.95 mm | 3.49 mm shares | 0.15 | Common equity | Long | UK |
Sanofi SA
|
4.92 mm | 49.10 k shares | 0.15 | Common equity | Long | France |
Carrefour SA
|
4.87 mm | 285.02 k shares | 0.15 | Common equity | Long | France |
Commerzbank AG
|
4.85 mm | 422.76 k shares | 0.15 | Common equity | Long | Germany |
Woodside Energy Group Ltd.
|
4.84 mm | 231.49 k shares | 0.14 | Common equity | Long | Australia |
Leonardo SpA
|
4.83 mm | 276.62 k shares | 0.14 | Common equity | Long | Italy |
Banco Santander SA
|
4.81 mm | 1.20 mm shares | 0.14 | Common equity | Long | Spain |
Alcon, Inc.
|
4.81 mm | 64.04 k shares | 0.14 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 4.80 mm | 102.74 k shares | 0.14 | Common equity | Long | Canada |
Ringkjoebing Landbobank AS
|
4.80 mm | 29.79 k shares | 0.14 | Common equity | Long | Denmark |
MEG Energy Corp.
|
4.77 mm | 252.45 k shares | 0.14 | Common equity | Long | Canada |
Jyske Bank AS
|
4.75 mm | 61.98 k shares | 0.14 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
4.75 mm | 45.61 k shares | 0.14 | Common equity | Long | Germany |
Georg Fischer AG
|
4.73 mm | 70.69 k shares | 0.14 | Common equity | Long | Switzerland |
WFG West Fraser Timber Co., Ltd. | 4.73 mm | 59.43 k shares | 0.14 | Common equity | Long | Canada |
BCS Barclays plc | 4.72 mm | 626.04 k shares | 0.14 | Common equity | Long | UK |
Danske Bank AS
|
4.69 mm | 174.63 k shares | 0.14 | Common equity | Long | Denmark |
Eni SpA
|
4.68 mm | 293.88 k shares | 0.14 | Common equity | Long | Italy |
Subaru Corp.
|
4.68 mm | 234.50 k shares | 0.14 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
4.63 mm | 294.09 k shares | 0.14 | Common equity | Long | Portugal |
ABB Ltd.
|
4.63 mm | 109.35 k shares | 0.14 | Common equity | Long | Switzerland |
Glencore PLC
|
4.62 mm | 873.44 k shares | 0.14 | Common equity | Long | Jersey |
Vinci SA
|
4.61 mm | 36.49 k shares | 0.14 | Common equity | Long | France |
Whitehaven Coal Ltd.
|
4.60 mm | 841.55 k shares | 0.14 | Common equity | Long | Australia |
AXA SA
|
4.59 mm | 136.68 k shares | 0.14 | Common equity | Long | France |
Novozymes AS
|
4.55 mm | 88.87 k shares | 0.14 | Common equity | Long | Denmark |
UBS Group AG
|
4.49 mm | 150.16 k shares | 0.13 | Common equity | Long | Switzerland |
South32 Ltd.
|
4.48 mm | 2.07 mm shares | 0.13 | Common equity | Long | Australia |
Galenica AG
|
4.48 mm | 50.75 k shares | 0.13 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 4.47 mm | 45.85 k shares | 0.13 | Common equity | Long | Canada |
TM Toyota Motor Corporation | 4.44 mm | 22.21 k shares | 0.13 | Common equity | Long | Japan |
Flughafen Zurich AG
|
4.43 mm | 21.47 k shares | 0.13 | Common equity | Long | Switzerland |
National Bank of Canada
|
4.41 mm | 57.68 k shares | 0.13 | Common equity | Long | Canada |
ING Groep NV
|
4.32 mm | 303.74 k shares | 0.13 | Common equity | Long | Netherlands |
Fresenius Medical Care AG
|
4.31 mm | 111.63 k shares | 0.13 | Common equity | Long | Germany |
Volkswagen AG | 4.31 mm | 33.51 k shares | 0.13 | Preferred equity | Long | Germany |
Honda Motor Co. Ltd.
|
4.31 mm | 385.31 k shares | 0.13 | Common equity | Long | Japan |
Helvetia Holding AG
|
4.29 mm | 29.70 k shares | 0.13 | Common equity | Long | Switzerland |
Westpac Banking Corp.
|
4.26 mm | 271.32 k shares | 0.13 | Common equity | Long | Australia |
Nippon Yusen KK
|
4.25 mm | 123.26 k shares | 0.13 | Common equity | Long | Japan |
ANZ Group Holdings Ltd.
|
4.24 mm | 240.13 k shares | 0.13 | Common equity | Long | Australia |
Rheinmetall AG
|
4.22 mm | 12.05 k shares | 0.13 | Common equity | Long | Germany |
Element Fleet Management Corp.
|
4.20 mm | 248.91 k shares | 0.13 | Common equity | Long | Canada |
Mitsubishi Corp.
|
4.20 mm | 243.60 k shares | 0.13 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp.
|
4.16 mm | 690.48 k shares | 0.12 | Common equity | Long | Japan |
SCOR SE
|
4.14 mm | 138.68 k shares | 0.12 | Common equity | Long | France |
MFC Manulife Financial Corp. | 4.12 mm | 186.32 k shares | 0.12 | Common equity | Long | Canada |
Renault SA
|
4.06 mm | 107.69 k shares | 0.12 | Common equity | Long | France |
Eiffage SA
|
4.05 mm | 38.75 k shares | 0.12 | Common equity | Long | France |
Societe Generale SA
|
4.05 mm | 157.45 k shares | 0.12 | Common equity | Long | France |
DS Smith PLC
|
4.04 mm | 1.13 mm shares | 0.12 | Common equity | Long | UK |
Marks & Spencer Group PLC
|
4.01 mm | 1.28 mm shares | 0.12 | Common equity | Long | UK |
Inpex Corp.
|
4.00 mm | 294.50 k shares | 0.12 | Common equity | Long | Japan |
Mitsubishi HC Capital, Inc.
|
3.98 mm | 561.77 k shares | 0.12 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
3.98 mm | 219.31 k shares | 0.12 | Common equity | Long | Japan |
Capgemini SE
|
3.93 mm | 17.67 k shares | 0.12 | Common equity | Long | France |
Randstad NV
|
3.93 mm | 69.09 k shares | 0.12 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
3.89 mm | 132.09 k shares | 0.12 | Common equity | Long | UK |
Deutsche Bank AG
|
3.88 mm | 302.05 k shares | 0.12 | Common equity | Long | Germany |
SIG Group AG
|
3.84 mm | 183.48 k shares | 0.11 | Common equity | Long | Switzerland |
J Sainsbury PLC
|
3.83 mm | 1.12 mm shares | 0.11 | Common equity | Long | UK |
NKT AS
|
3.82 mm | 54.78 k shares | 0.11 | Common equity | Long | Denmark |
CRH PLC
|
3.80 mm | 53.00 k shares | 0.11 | Common equity | Long | Ireland |
Bellway PLC
|
3.80 mm | 109.13 k shares | 0.11 | Common equity | Long | UK |
Elis SA
|
3.80 mm | 172.87 k shares | 0.11 | Common equity | Long | France |
Aalberts NV
|
3.79 mm | 95.36 k shares | 0.11 | Common equity | Long | Netherlands |
RWE AG
|
3.77 mm | 102.05 k shares | 0.11 | Common equity | Long | Germany |
Kobe Steel Ltd.
|
3.77 mm | 272.68 k shares | 0.11 | Common equity | Long | Japan |
SONY Sony Group Corporation | 3.76 mm | 38.46 k shares | 0.11 | Common equity | Long | Japan |
Ackermans & van Haaren NV
|
3.72 mm | 22.24 k shares | 0.11 | Common equity | Long | Belgium |
Siegfried Holding AG
|
3.71 mm | 3.73 k shares | 0.11 | Common equity | Long | Switzerland |
Barratt Developments PLC
|
3.71 mm | 544.72 k shares | 0.11 | Common equity | Long | UK |
Vistry Group PLC
|
3.71 mm | 293.39 k shares | 0.11 | Common equity | Long | UK |
Telefonica SA
|
3.71 mm | 910.91 k shares | 0.11 | Common equity | Long | Spain |
Signify NV
|
3.70 mm | 123.43 k shares | 0.11 | Common equity | Long | Netherlands |
Banca Popolare di Sondrio SPA
|
3.69 mm | 485.73 k shares | 0.11 | Common equity | Long | Italy |
Volvo AB
|
3.64 mm | 151.96 k shares | 0.11 | Common equity | Long | Sweden |
Standard Chartered PLC
|
3.61 mm | 478.30 k shares | 0.11 | Common equity | Long | UK |
BHP Group Ltd.
|
3.60 mm | 58.82 k shares | 0.11 | Common equity | Long | Australia |
Eurazeo SE
|
3.58 mm | 42.00 k shares | 0.11 | Common equity | Long | France |
Whitecap Resources, Inc.
|
3.57 mm | 552.31 k shares | 0.11 | Common equity | Long | Canada |
Tryg AS
|
3.56 mm | 166.57 k shares | 0.11 | Common equity | Long | Denmark |
TD Toronto Dominion Bank | 3.56 mm | 58.53 k shares | 0.11 | Common equity | Long | Canada |
E.ON SE
|
3.54 mm | 261.35 k shares | 0.11 | Common equity | Long | Germany |
Nippon Steel Corp.
|
3.49 mm | 145.05 k shares | 0.10 | Common equity | Long | Japan |
BlueScope Steel Ltd.
|
3.45 mm | 226.02 k shares | 0.10 | Common equity | Long | Australia |
Lundin Mining Corp.
|
3.44 mm | 421.72 k shares | 0.10 | Common equity | Long | Canada |
Banque Cantonale Vaudoise
|
3.43 mm | 26.77 k shares | 0.10 | Common equity | Long | Switzerland |
Carlsberg AS
|
3.42 mm | 26.61 k shares | 0.10 | Common equity | Long | Denmark |
Cosmo Energy Holdings Co. Ltd.
|
3.41 mm | 82.20 k shares | 0.10 | Common equity | Long | Japan |
CPG Veren Inc. | 3.41 mm | 523.24 k shares | 0.10 | Common equity | Long | Canada |
Continental AG
|
3.41 mm | 41.72 k shares | 0.10 | Common equity | Long | Germany |
Hitachi Ltd.
|
3.39 mm | 43.10 k shares | 0.10 | Common equity | Long | Japan |
abrdn PLC
|
3.37 mm | 1.59 mm shares | 0.10 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 3.37 mm | 97.93 k shares | 0.10 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 3.35 mm | 607.49 k shares | 0.10 | Common equity | Long | Canada |
NatWest Group PLC
|
3.33 mm | 1.18 mm shares | 0.10 | Common equity | Long | UK |
IMCD NV
|
3.33 mm | 21.79 k shares | 0.10 | Common equity | Long | Netherlands |
Siemens AG
|
3.32 mm | 18.54 k shares | 0.10 | Common equity | Long | Germany |
AIA Group Ltd.
|
3.31 mm | 422.20 k shares | 0.10 | Common equity | Long | Hong Kong |
Mitsui Chemicals, Inc.
|
3.28 mm | 111.60 k shares | 0.10 | Common equity | Long | Japan |
Alten SA
|
3.26 mm | 21.11 k shares | 0.10 | Common equity | Long | France |
AstraZeneca PLC
|
3.24 mm | 48.61 k shares | 0.10 | Common equity | Long | UK |
AGASF AltaGas Ltd. | 3.24 mm | 155.76 k shares | 0.10 | Common equity | Long | Canada |
Newmont Corp.
|
3.23 mm | 94.16 k shares | 0.10 | Common equity | Long | USA |
KION Group AG
|
3.21 mm | 70.38 k shares | 0.10 | Common equity | Long | Germany |
Smurfit Kappa Group PLC
|
3.21 mm | 86.07 k shares | 0.10 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 3.21 mm | 50.09 k shares | 0.10 | Common equity | Long | Canada |
M&G PLC
|
3.20 mm | 1.13 mm shares | 0.10 | Common equity | Long | UK |
Man Group PLC
|
3.18 mm | 1.06 mm shares | 0.10 | Common equity | Long | Jersey |
GEA Group AG
|
3.18 mm | 79.31 k shares | 0.10 | Common equity | Long | Germany |
Resona Holdings, Inc.
|
3.16 mm | 572.93 k shares | 0.09 | Common equity | Long | Japan |
NTR Nutrien Ltd | 3.15 mm | 63.19 k shares | 0.09 | Common equity | Long | Canada |
GN Store Nord AS
|
3.15 mm | 133.56 k shares | 0.09 | Common equity | Long | Denmark |
Vivendi SE
|
3.14 mm | 278.72 k shares | 0.09 | Common equity | Long | France |
Tokyu Fudosan Holdings Corp.
|
3.14 mm | 469.38 k shares | 0.09 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 3.12 mm | 32.01 k shares | 0.09 | Common equity | Long | Canada |
Finning International, Inc.
|
3.12 mm | 107.91 k shares | 0.09 | Common equity | Long | Canada |
ITOCHU Corp.
|
3.10 mm | 68.40 k shares | 0.09 | Common equity | Long | Japan |
Tesco PLC
|
3.10 mm | 856.36 k shares | 0.09 | Common equity | Long | UK |
Gerresheimer AG
|
3.10 mm | 30.39 k shares | 0.09 | Common equity | Long | Germany |
KDDI Corp.
|
3.09 mm | 93.20 k shares | 0.09 | Common equity | Long | Japan |
Euronext NV
|
3.09 mm | 35.09 k shares | 0.09 | Common equity | Long | Netherlands |
AIB Group PLC
|
3.09 mm | 702.70 k shares | 0.09 | Common equity | Long | Ireland |