Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$100.92 mm
Net assets
$1.25 bn
Number of holdings
4.39 k
Top 200 of 4390 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 51.09 mm | 51.09 mm shares | 4.09 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
48.46 mm | 4.19 mm shares | 3.88 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
10.05 mm | 14.04 k shares | 0.80 | Common equity | Long | France |
ASML Holding NV
|
9.82 mm | 16.39 k shares | 0.79 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
7.41 mm | 341.26 k shares | 0.59 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 7.27 mm | 91.02 k shares | 0.58 | Common equity | Long | Canada |
Sony Group Corp.
|
6.24 mm | 75.10 k shares | 0.50 | Common equity | Long | Japan |
HSBC HSBC Holdings plc | 5.84 mm | 160.75 k shares | 0.47 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
5.79 mm | 98.38 k shares | 0.46 | Common equity | Long | Germany |
Orange SA
|
5.33 mm | 453.44 k shares | 0.43 | Common equity | Long | France |
UN Unilever N V | 5.28 mm | 111.44 k shares | 0.42 | Common equity | Long | UK |
AIA Group Ltd.
|
5.22 mm | 601.00 k shares | 0.42 | Common equity | Long | Hong Kong |
Banco Bilbao Vizcaya Argentaria SA
|
5.15 mm | 654.46 k shares | 0.41 | Common equity | Long | Spain |
CRH PLC
|
4.87 mm | 90.85 k shares | 0.39 | Common equity | Long | Ireland |
Stellantis NV
|
4.63 mm | 247.91 k shares | 0.37 | Common equity | Long | Netherlands |
Woodside Energy Group Ltd.
|
4.24 mm | 194.55 k shares | 0.34 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group, Inc.
|
4.10 mm | 488.20 k shares | 0.33 | Common equity | Long | Japan |
Repsol SA
|
4.01 mm | 273.92 k shares | 0.32 | Common equity | Long | Spain |
Deutsche Post AG
|
3.90 mm | 99.82 k shares | 0.31 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
3.78 mm | 127.59 k shares | 0.30 | Common equity | Long | Netherlands |
L'Oreal SA
|
3.72 mm | 8.85 k shares | 0.30 | Common equity | Long | France |
Capgemini SE
|
3.69 mm | 20.88 k shares | 0.30 | Common equity | Long | France |
Telefonica SA
|
3.66 mm | 948.35 k shares | 0.29 | Common equity | Long | Spain |
Allianz SE
|
3.65 mm | 15.59 k shares | 0.29 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
3.59 mm | 7.56 k shares | 0.29 | Common equity | Long | Switzerland |
ABB Ltd.
|
3.48 mm | 103.68 k shares | 0.28 | Common equity | Long | Switzerland |
Vinci SA
|
3.38 mm | 30.54 k shares | 0.27 | Common equity | Long | France |
Rio Tinto PLC
|
3.36 mm | 52.59 k shares | 0.27 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
3.34 mm | 54.29 k shares | 0.27 | Common equity | Long | Australia |
Wolters Kluwer NV
|
3.31 mm | 25.77 k shares | 0.26 | Common equity | Long | Netherlands |
BMO Bank of Montreal | 3.28 mm | 43.40 k shares | 0.26 | Common equity | Long | Canada |
Swisscom AG
|
3.27 mm | 5.45 k shares | 0.26 | Common equity | Long | Switzerland |
BASF SE
|
3.22 mm | 69.59 k shares | 0.26 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
3.20 mm | 107.00 k shares | 0.26 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 3.15 mm | 56.48 k shares | 0.25 | Common equity | Long | Canada |
Volvo AB
|
3.15 mm | 159.03 k shares | 0.25 | Common equity | Long | Sweden |
Banco Santander SA
|
3.12 mm | 849.46 k shares | 0.25 | Common equity | Long | Spain |
UBS Group AG
|
3.12 mm | 132.82 k shares | 0.25 | Common equity | Long | Switzerland |
Airbus SE
|
3.11 mm | 23.16 k shares | 0.25 | Common equity | Long | Netherlands |
KDDI Corp.
|
3.09 mm | 103.30 k shares | 0.25 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
3.02 mm | 40.48 k shares | 0.24 | Common equity | Long | Australia |
Seven & i Holdings Co. Ltd.
|
2.99 mm | 81.50 k shares | 0.24 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
2.98 mm | 166.60 k shares | 0.24 | Common equity | Long | Australia |
Centrica PLC
|
2.96 mm | 1.55 mm shares | 0.24 | Common equity | Long | UK |
Eni SpA
|
2.95 mm | 180.66 k shares | 0.24 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
2.94 mm | 31.61 k shares | 0.24 | Common equity | Long | Germany |
3i Group PLC
|
2.94 mm | 124.58 k shares | 0.24 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
2.92 mm | 130.40 k shares | 0.23 | Common equity | Long | Japan |
Santos Ltd.
|
2.92 mm | 597.52 k shares | 0.23 | Common equity | Long | Australia |
National Bank of Canada
|
2.90 mm | 46.61 k shares | 0.23 | Common equity | Long | Canada |
Swiss Re AG
|
2.89 mm | 26.42 k shares | 0.23 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 2.89 mm | 53.73 k shares | 0.23 | Common equity | Long | Canada |
Enel SpA
|
2.85 mm | 449.16 k shares | 0.23 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
2.69 mm | 49.50 k shares | 0.22 | Common equity | Long | France |
Alcon, Inc.
|
2.64 mm | 36.97 k shares | 0.21 | Common equity | Long | Switzerland |
BNP Paribas SA
|
2.63 mm | 45.76 k shares | 0.21 | Common equity | Long | France |
KBC Group NV
|
2.55 mm | 46.40 k shares | 0.20 | Common equity | Long | Belgium |
Tokyo Electron Ltd.
|
2.54 mm | 19.20 k shares | 0.20 | Common equity | Long | Japan |
Alimentation Couche-Tard, Inc.
|
2.54 mm | 46.60 k shares | 0.20 | Common equity | Long | Canada |
Hermes International SCA
|
2.49 mm | 1.34 k shares | 0.20 | Common equity | Long | France |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.48 mm | 2.98 k shares | 0.20 | Common equity | Long | Canada |
UniCredit SpA
|
2.47 mm | 98.42 k shares | 0.20 | Common equity | Long | Italy |
Pandora AS
|
2.43 mm | 21.45 k shares | 0.19 | Common equity | Long | Denmark |
Cie Generale des Etablissements Michelin SCA
|
2.42 mm | 81.35 k shares | 0.19 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
2.40 mm | 100.06 k shares | 0.19 | Common equity | Long | Singapore |
Sumitomo Mitsui Financial Group, Inc.
|
2.40 mm | 49.80 k shares | 0.19 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 2.38 mm | 77.28 k shares | 0.19 | Common equity | Long | Canada |
Ashtead Group PLC
|
2.35 mm | 41.00 k shares | 0.19 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 2.35 mm | 22.18 k shares | 0.19 | Common equity | Long | Canada |
Carrefour SA
|
2.34 mm | 133.72 k shares | 0.19 | Common equity | Long | France |
Julius Baer Group Ltd.
|
2.33 mm | 39.29 k shares | 0.19 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
2.33 mm | 2.20 k shares | 0.19 | Common equity | Long | Switzerland |
Engie SA
|
2.32 mm | 145.85 k shares | 0.19 | Common equity | Long | France |
Safran SA
|
2.32 mm | 14.84 k shares | 0.19 | Common equity | Long | France |
Experian PLC
|
2.29 mm | 75.44 k shares | 0.18 | Common equity | Long | Jersey |
Brenntag SE
|
2.28 mm | 30.63 k shares | 0.18 | Common equity | Long | Germany |
AXA SA
|
2.22 mm | 74.84 k shares | 0.18 | Common equity | Long | France |
Equinor ASA
|
2.22 mm | 66.11 k shares | 0.18 | Common equity | Long | Norway |
Infineon Technologies AG
|
2.17 mm | 74.22 k shares | 0.17 | Common equity | Long | Germany |
Vodafone Group PLC
|
2.15 mm | 2.33 mm shares | 0.17 | Common equity | Long | UK |
Volkswagen AG | 2.12 mm | 20.02 k shares | 0.17 | Preferred equity | Long | Germany |
ORIX Corp.
|
2.12 mm | 116.70 k shares | 0.17 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
2.09 mm | 232.98 k shares | 0.17 | Common equity | Long | Ireland |
Solvay SA
|
2.04 mm | 19.32 k shares | 0.16 | Common equity | Long | Belgium |
Swiss Life Holding AG
|
2.03 mm | 3.16 k shares | 0.16 | Common equity | Long | Switzerland |
Deutsche Bank AG
|
2.02 mm | 183.60 k shares | 0.16 | Common equity | Long | Germany |
ING Groep NV
|
2.02 mm | 157.32 k shares | 0.16 | Common equity | Long | Netherlands |
Bridgestone Corp.
|
1.99 mm | 52.60 k shares | 0.16 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 1.99 mm | 380.52 k shares | 0.16 | Common equity | Long | Canada |
ANZ Group Holdings Ltd.
|
1.98 mm | 125.86 k shares | 0.16 | Common equity | Long | Australia |
IFCZF Intact Financial Corp | 1.98 mm | 14.12 k shares | 0.16 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 1.98 mm | 113.78 k shares | 0.16 | Common equity | Long | Canada |
Tesco PLC
|
1.98 mm | 602.61 k shares | 0.16 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 1.97 mm | 48.75 k shares | 0.16 | Common equity | Long | Canada |
Keyence Corp.
|
1.94 mm | 5.00 k shares | 0.15 | Common equity | Long | Japan |
Subaru Corp.
|
1.94 mm | 111.80 k shares | 0.15 | Common equity | Long | Japan |
Banco BPM SpA
|
1.93 mm | 377.36 k shares | 0.15 | Common equity | Long | Italy |
RELX RELX Plc | 1.93 mm | 55.35 k shares | 0.15 | Common equity | Long | UK |
Eiffage SA
|
1.92 mm | 21.14 k shares | 0.15 | Common equity | Long | France |
CSU Constellation Software Inc | 1.91 mm | 952.00 shares | 0.15 | Common equity | Long | Canada |
TDK Corp.
|
1.87 mm | 49.90 k shares | 0.15 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
1.85 mm | 130.31 k shares | 0.15 | Common equity | Long | Australia |
Amadeus IT Group SA
|
1.85 mm | 32.44 k shares | 0.15 | Common equity | Long | Spain |
Daimler Truck Holding AG
|
1.85 mm | 58.87 k shares | 0.15 | Common equity | Long | Germany |
Komatsu Ltd.
|
1.85 mm | 80.50 k shares | 0.15 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
1.85 mm | 210.60 k shares | 0.15 | Common equity | Long | Japan |
Covestro AG
|
1.84 mm | 36.37 k shares | 0.15 | Common equity | Long | Germany |
MGA Magna International Inc. | 1.84 mm | 38.20 k shares | 0.15 | Common equity | Long | Canada |
Nintendo Co. Ltd.
|
1.82 mm | 44.00 k shares | 0.15 | Common equity | Long | Japan |
Commerzbank AG
|
1.82 mm | 168.37 k shares | 0.15 | Common equity | Long | Germany |
Banco de Sabadell SA
|
1.80 mm | 1.45 mm shares | 0.14 | Common equity | Long | Spain |
Koninklijke KPN NV
|
1.79 mm | 531.37 k shares | 0.14 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 1.79 mm | 61.24 k shares | 0.14 | Common equity | Long | Canada |
UPM-Kymmene OYJ
|
1.77 mm | 52.59 k shares | 0.14 | Common equity | Long | Finland |
Hong Kong Exchanges & Clearing Ltd.
|
1.74 mm | 49.74 k shares | 0.14 | Common equity | Long | Hong Kong |
Honda Motor Co. Ltd.
|
1.74 mm | 169.50 k shares | 0.14 | Common equity | Long | Japan |
Swiss Prime Site AG
|
1.72 mm | 18.53 k shares | 0.14 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
1.71 mm | 49.63 k shares | 0.14 | Common equity | Long | Spain |
Baloise Holding AG
|
1.70 mm | 11.82 k shares | 0.14 | Common equity | Long | Switzerland |
Standard Chartered PLC
|
1.70 mm | 221.20 k shares | 0.14 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
1.69 mm | 51.87 k shares | 0.14 | Common equity | Long | Ireland |
Deutsche Boerse AG
|
1.69 mm | 10.25 k shares | 0.14 | Common equity | Long | Germany |
Mizuho Financial Group, Inc.
|
1.67 mm | 98.38 k shares | 0.13 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
1.66 mm | 51.66 k shares | 0.13 | Common equity | Long | Australia |
Fast Retailing Co. Ltd.
|
1.66 mm | 7.50 k shares | 0.13 | Common equity | Long | Japan |
Adecco Group AG
|
1.66 mm | 43.86 k shares | 0.13 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.66 mm | 4.13 k shares | 0.13 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
1.65 mm | 109.54 k shares | 0.13 | Common equity | Long | Portugal |
BE Semiconductor Industries NV
|
1.65 mm | 15.96 k shares | 0.13 | Common equity | Long | Netherlands |
Bouygues SA
|
1.63 mm | 46.45 k shares | 0.13 | Common equity | Long | France |
Iberdrola SA
|
1.61 mm | 144.84 k shares | 0.13 | Common equity | Long | Spain |
E.ON SE
|
1.60 mm | 134.72 k shares | 0.13 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
1.60 mm | 81.17 k shares | 0.13 | Common equity | Long | Singapore |
ASM International NV
|
1.60 mm | 3.87 k shares | 0.13 | Common equity | Long | Netherlands |
BT Group PLC
|
1.59 mm | 1.16 mm shares | 0.13 | Common equity | Long | UK |
Ferrari NV
|
1.58 mm | 5.23 k shares | 0.13 | Common equity | Long | Netherlands |
Kering SA
|
1.57 mm | 3.87 k shares | 0.13 | Common equity | Long | France |
Ageas SA
|
1.57 mm | 40.88 k shares | 0.13 | Common equity | Long | Belgium |
adidas AG
|
1.57 mm | 8.80 k shares | 0.13 | Common equity | Long | Germany |
Dollarama, Inc.
|
1.54 mm | 22.55 k shares | 0.12 | Common equity | Long | Canada |
Westpac Banking Corp.
|
1.53 mm | 116.66 k shares | 0.12 | Common equity | Long | Australia |
STMicroelectronics NV
|
1.52 mm | 39.98 k shares | 0.12 | Common equity | Long | Netherlands |
Recruit Holdings Co. Ltd.
|
1.52 mm | 53.10 k shares | 0.12 | Common equity | Long | Japan |
Hoya Corp.
|
1.52 mm | 15.80 k shares | 0.12 | Common equity | Long | Japan |
Atlas Copco AB
|
1.51 mm | 116.78 k shares | 0.12 | Common equity | Long | Sweden |
AEM Agnico Eagle Mines Ltd | 1.51 mm | 32.23 k shares | 0.12 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 1.51 mm | 22.36 k shares | 0.12 | Common equity | Long | Canada |
DSV AS
|
1.51 mm | 10.09 k shares | 0.12 | Common equity | Long | Denmark |
SoftBank Group Corp.
|
1.51 mm | 36.80 k shares | 0.12 | Common equity | Long | Japan |
MTU Aero Engines AG
|
1.50 mm | 8.00 k shares | 0.12 | Common equity | Long | Germany |
Nippon Yusen KK
|
1.50 mm | 61.20 k shares | 0.12 | Common equity | Long | Japan |
NEC Corp.
|
1.48 mm | 30.80 k shares | 0.12 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.48 mm | 19.44 k shares | 0.12 | Common equity | Long | France |
Kingspan Group PLC
|
1.47 mm | 21.83 k shares | 0.12 | Common equity | Long | Ireland |
iA Financial Corp., Inc.
|
1.45 mm | 25.00 k shares | 0.12 | Common equity | Long | Canada |
ASR Nederland NV
|
1.45 mm | 38.82 k shares | 0.12 | Common equity | Long | Netherlands |
VAT Group AG
|
1.45 mm | 4.08 k shares | 0.12 | Common equity | Long | Switzerland |
Rexel SA
|
1.44 mm | 70.68 k shares | 0.12 | Common equity | Long | France |
Schneider Electric SE
|
1.44 mm | 9.38 k shares | 0.12 | Common equity | Long | France |
Danske Bank AS
|
1.43 mm | 61.16 k shares | 0.11 | Common equity | Long | Denmark |
Kuehne & Nagel International AG
|
1.43 mm | 5.31 k shares | 0.11 | Common equity | Long | Switzerland |
OMV AG
|
1.43 mm | 32.58 k shares | 0.11 | Common equity | Long | Austria |
Arkema SA
|
1.43 mm | 15.23 k shares | 0.11 | Common equity | Long | France |
Daiwa House Industry Co. Ltd.
|
1.41 mm | 51.40 k shares | 0.11 | Common equity | Long | Japan |
Fujitsu Ltd.
|
1.41 mm | 10.90 k shares | 0.11 | Common equity | Long | Japan |
Helvetia Holding AG
|
1.41 mm | 10.49 k shares | 0.11 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
1.40 mm | 538.60 k shares | 0.11 | Common equity | Long | Italy |
Element Fleet Management Corp.
|
1.40 mm | 103.18 k shares | 0.11 | Common equity | Long | Canada |
Geberit AG
|
1.39 mm | 3.00 k shares | 0.11 | Common equity | Long | Switzerland |
Societe Generale SA
|
1.39 mm | 62.05 k shares | 0.11 | Common equity | Long | France |
NN Group NV
|
1.38 mm | 43.04 k shares | 0.11 | Common equity | Long | Netherlands |
SoftBank Corp.
|
1.38 mm | 121.90 k shares | 0.11 | Common equity | Long | Japan |
Akzo Nobel NV
|
1.38 mm | 20.50 k shares | 0.11 | Common equity | Long | Netherlands |
Erste Group Bank AG
|
1.36 mm | 38.05 k shares | 0.11 | Common equity | Long | Austria |
Lloyds Banking Group PLC
|
1.36 mm | 2.80 mm shares | 0.11 | Common equity | Long | UK |
Givaudan SA
|
1.36 mm | 409.00 shares | 0.11 | Common equity | Long | Switzerland |
Murata Manufacturing Co. Ltd.
|
1.36 mm | 79.20 k shares | 0.11 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
1.36 mm | 146.25 k shares | 0.11 | Common equity | Long | Singapore |
SLF Sun Life Financial, Inc. | 1.35 mm | 29.67 k shares | 0.11 | Common equity | Long | Canada |
Isuzu Motors Ltd.
|
1.35 mm | 121.10 k shares | 0.11 | Common equity | Long | Japan |
Logitech International SA
|
1.34 mm | 17.08 k shares | 0.11 | Common equity | Long | Switzerland |
Renault SA
|
1.33 mm | 38.03 k shares | 0.11 | Common equity | Long | France |
Yamaha Motor Co. Ltd.
|
1.33 mm | 54.60 k shares | 0.11 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd.
|
1.33 mm | 25.90 k shares | 0.11 | Common equity | Long | Japan |
Sonic Healthcare Ltd.
|
1.33 mm | 72.76 k shares | 0.11 | Common equity | Long | Australia |
Fresenius Medical Care AG & Co. KGaA
|
1.33 mm | 40.09 k shares | 0.11 | Common equity | Long | Germany |
Randstad NV
|
1.32 mm | 25.46 k shares | 0.11 | Common equity | Long | Netherlands |
RY Royal Bank Of Canada | 1.31 mm | 16.42 k shares | 0.11 | Common equity | Long | Canada |
Melrose Industries PLC
|
1.29 mm | 227.16 k shares | 0.10 | Common equity | Long | UK |
IMCD NV
|
1.29 mm | 10.72 k shares | 0.10 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
1.29 mm | 7.12 k shares | 0.10 | Common equity | Long | France |
ACS Actividades de Construccion y Servicios SA
|
1.29 mm | 35.59 k shares | 0.10 | Common equity | Long | Spain |
Woolworths Group Ltd.
|
1.28 mm | 57.38 k shares | 0.10 | Common equity | Long | Australia |
Loblaw Cos. Ltd.
|
1.28 mm | 15.65 k shares | 0.10 | Common equity | Long | Canada |
Legal & General Group PLC
|
1.28 mm | 496.14 k shares | 0.10 | Common equity | Long | UK |
Bureau Veritas SA
|
1.27 mm | 55.96 k shares | 0.10 | Common equity | Long | France |
BlueScope Steel Ltd.
|
1.26 mm | 105.47 k shares | 0.10 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 1.25 mm | 12.99 k shares | 0.10 | Common equity | Long | Canada |
DS Smith PLC
|
1.25 mm | 360.55 k shares | 0.10 | Common equity | Long | UK |
Boliden AB
|
1.24 mm | 48.41 k shares | 0.10 | Common equity | Long | Sweden |