Fund profile
Fund manager
Total assets
$1.49 bn
Liabilities
$86.68 mm
Net assets
$1.40 bn
Number of holdings
4.31 k
Top 200 of 4309 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 43.07 mm | 43.07 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
42.77 mm | 3.70 mm shares | 3.05 | Common equity | Long | USA |
ASML Holding NV
|
14.26 mm | 16.39 k shares | 1.02 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
11.68 mm | 14.04 k shares | 0.83 | Common equity | Long | France |
Deutsche Telekom AG
|
8.51 mm | 346.61 k shares | 0.61 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 7.83 mm | 80.24 k shares | 0.56 | Common equity | Long | Canada |
Sony Group Corp.
|
7.36 mm | 75.10 k shares | 0.52 | Common equity | Long | Japan |
HSBC HSBC Holdings plc | 7.19 mm | 182.90 k shares | 0.51 | Common equity | Long | UK |
CRH PLC
|
6.52 mm | 90.85 k shares | 0.46 | Common equity | Long | Ireland |
Banco Bilbao Vizcaya Argentaria SA
|
6.13 mm | 654.46 k shares | 0.44 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
6.03 mm | 89.33 k shares | 0.43 | Common equity | Long | Germany |
Stellantis NV
|
5.46 mm | 247.91 k shares | 0.39 | Common equity | Long | Netherlands |
Orange SA
|
5.39 mm | 453.44 k shares | 0.38 | Common equity | Long | France |
ABB Ltd.
|
5.23 mm | 123.67 k shares | 0.37 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
5.09 mm | 66.79 k shares | 0.36 | Common equity | Long | Australia |
Vinci SA
|
4.97 mm | 39.32 k shares | 0.35 | Common equity | Long | France |
Deutsche Post AG
|
4.78 mm | 99.82 k shares | 0.34 | Common equity | Long | Germany |
AIA Group Ltd.
|
4.71 mm | 601.00 k shares | 0.34 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group, Inc.
|
4.57 mm | 488.20 k shares | 0.33 | Common equity | Long | Japan |
Wolters Kluwer NV
|
4.41 mm | 29.92 k shares | 0.31 | Common equity | Long | Netherlands |
FRFHF Fairfax Financial Holdings LTD/ Can | 4.40 mm | 4.22 k shares | 0.31 | Common equity | Long | Canada |
L'Oreal SA
|
4.23 mm | 8.85 k shares | 0.30 | Common equity | Long | France |
Shin-Etsu Chemical Co. Ltd.
|
4.21 mm | 107.00 k shares | 0.30 | Common equity | Long | Japan |
Allianz SE
|
4.17 mm | 15.59 k shares | 0.30 | Common equity | Long | Germany |
UN Unilever N V | 4.10 mm | 84.12 k shares | 0.29 | Common equity | Long | UK |
BMO Bank of Montreal | 4.09 mm | 43.40 k shares | 0.29 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
4.07 mm | 194.55 k shares | 0.29 | Common equity | Long | Australia |
Repsol SA
|
4.05 mm | 273.92 k shares | 0.29 | Common equity | Long | Spain |
3i Group PLC
|
3.90 mm | 124.58 k shares | 0.28 | Common equity | Long | UK |
Telefonica SA
|
3.86 mm | 948.35 k shares | 0.27 | Common equity | Long | Spain |
Volvo AB
|
3.81 mm | 159.03 k shares | 0.27 | Common equity | Long | Sweden |
UBS Group AG
|
3.79 mm | 126.59 k shares | 0.27 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 3.78 mm | 75.72 k shares | 0.27 | Common equity | Long | Canada |
Swiss Re AG
|
3.74 mm | 32.65 k shares | 0.27 | Common equity | Long | Switzerland |
National Australia Bank Ltd.
|
3.72 mm | 176.58 k shares | 0.27 | Common equity | Long | Australia |
National Bank of Canada
|
3.65 mm | 47.71 k shares | 0.26 | Common equity | Long | Canada |
Airbus SE
|
3.60 mm | 22.59 k shares | 0.26 | Common equity | Long | Netherlands |
Tokyo Electron Ltd.
|
3.56 mm | 19.20 k shares | 0.25 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
3.52 mm | 6.93 k shares | 0.25 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
3.50 mm | 49.50 k shares | 0.25 | Common equity | Long | France |
Rio Tinto Ltd.
|
3.48 mm | 40.48 k shares | 0.25 | Common equity | Long | Australia |
Tokio Marine Holdings, Inc.
|
3.44 mm | 130.40 k shares | 0.24 | Common equity | Long | Japan |
Capgemini SE
|
3.43 mm | 15.44 k shares | 0.24 | Common equity | Long | France |
TD Toronto Dominion Bank | 3.43 mm | 56.48 k shares | 0.24 | Common equity | Long | Canada |
KDDI Corp.
|
3.42 mm | 103.30 k shares | 0.24 | Common equity | Long | Japan |
Banco Santander SA
|
3.41 mm | 849.46 k shares | 0.24 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
3.32 mm | 31.87 k shares | 0.24 | Common equity | Long | Germany |
Swisscom AG
|
3.26 mm | 5.45 k shares | 0.23 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
3.25 mm | 115.48 k shares | 0.23 | Common equity | Long | Netherlands |
Seven & i Holdings Co. Ltd.
|
3.22 mm | 81.50 k shares | 0.23 | Common equity | Long | Japan |
Pandora AS
|
3.13 mm | 21.45 k shares | 0.22 | Common equity | Long | Denmark |
Enel SpA
|
3.13 mm | 459.26 k shares | 0.22 | Common equity | Long | Italy |
Santos Ltd.
|
3.12 mm | 616.75 k shares | 0.22 | Common equity | Long | Australia |
BNP Paribas SA
|
3.07 mm | 45.76 k shares | 0.22 | Common equity | Long | France |
KBC Group NV
|
3.04 mm | 46.62 k shares | 0.22 | Common equity | Long | Belgium |
BASF SE
|
3.00 mm | 62.67 k shares | 0.21 | Common equity | Long | Germany |
Partners Group Holding AG
|
2.97 mm | 2.20 k shares | 0.21 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.92 mm | 6.86 k shares | 0.21 | Common equity | Long | Germany |
Volkswagen AG | 2.89 mm | 22.48 k shares | 0.21 | Preferred equity | Long | Germany |
CNI Canadian National Railway Co. | 2.89 mm | 23.28 k shares | 0.21 | Common equity | Long | Canada |
UniCredit SpA
|
2.88 mm | 98.42 k shares | 0.21 | Common equity | Long | Italy |
Hermes International SCA
|
2.82 mm | 1.34 k shares | 0.20 | Common equity | Long | France |
Alcon, Inc.
|
2.78 mm | 36.97 k shares | 0.20 | Common equity | Long | Switzerland |
Safran SA
|
2.77 mm | 14.84 k shares | 0.20 | Common equity | Long | France |
Alimentation Couche-Tard, Inc.
|
2.73 mm | 46.60 k shares | 0.19 | Common equity | Long | Canada |
Centrica PLC
|
2.71 mm | 1.55 mm shares | 0.19 | Common equity | Long | UK |
Ashtead Group PLC
|
2.71 mm | 41.38 k shares | 0.19 | Common equity | Long | UK |
Infineon Technologies AG
|
2.71 mm | 74.22 k shares | 0.19 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
2.70 mm | 81.35 k shares | 0.19 | Common equity | Long | France |
Experian PLC
|
2.67 mm | 64.12 k shares | 0.19 | Common equity | Long | Jersey |
Daimler Truck Holding AG
|
2.65 mm | 74.02 k shares | 0.19 | Common equity | Long | Germany |
CSU Constellation Software Inc | 2.63 mm | 952.00 shares | 0.19 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group, Inc.
|
2.59 mm | 49.80 k shares | 0.18 | Common equity | Long | Japan |
Fortescue Ltd.
|
2.52 mm | 130.31 k shares | 0.18 | Common equity | Long | Australia |
MFC Manulife Financial Corp. | 2.52 mm | 113.78 k shares | 0.18 | Common equity | Long | Canada |
Honda Motor Co. Ltd.
|
2.49 mm | 223.20 k shares | 0.18 | Common equity | Long | Japan |
RELX RELX Plc | 2.46 mm | 59.46 k shares | 0.18 | Common equity | Long | UK |
Amadeus IT Group SA
|
2.43 mm | 34.71 k shares | 0.17 | Common equity | Long | Spain |
BN Brookfield Corporation - Ordinary Shares | 2.43 mm | 61.24 k shares | 0.17 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
2.37 mm | 100.06 k shares | 0.17 | Common equity | Long | Singapore |
Deutsche Bank AG
|
2.36 mm | 183.60 k shares | 0.17 | Common equity | Long | Germany |
Brenntag SE
|
2.34 mm | 26.46 k shares | 0.17 | Common equity | Long | Germany |
Nintendo Co. Ltd.
|
2.34 mm | 41.80 k shares | 0.17 | Common equity | Long | Japan |
Komatsu Ltd.
|
2.29 mm | 80.50 k shares | 0.16 | Common equity | Long | Japan |
Subaru Corp.
|
2.29 mm | 114.60 k shares | 0.16 | Common equity | Long | Japan |
Bridgestone Corp.
|
2.28 mm | 52.60 k shares | 0.16 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 2.28 mm | 48.75 k shares | 0.16 | Common equity | Long | Canada |
Swiss Life Holding AG
|
2.27 mm | 3.16 k shares | 0.16 | Common equity | Long | Switzerland |
Recruit Holdings Co. Ltd.
|
2.26 mm | 57.20 k shares | 0.16 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 2.25 mm | 14.42 k shares | 0.16 | Common equity | Long | Canada |
ORIX Corp.
|
2.25 mm | 116.70 k shares | 0.16 | Common equity | Long | Japan |
Keyence Corp.
|
2.24 mm | 5.00 k shares | 0.16 | Common equity | Long | Japan |
ING Groep NV
|
2.24 mm | 157.32 k shares | 0.16 | Common equity | Long | Netherlands |
Eiffage SA
|
2.21 mm | 21.14 k shares | 0.16 | Common equity | Long | France |
ANZ Group Holdings Ltd.
|
2.19 mm | 123.94 k shares | 0.16 | Common equity | Long | Australia |
Tesco PLC
|
2.18 mm | 602.61 k shares | 0.16 | Common equity | Long | UK |
MGA Magna International Inc. | 2.17 mm | 38.20 k shares | 0.15 | Common equity | Long | Canada |
ASM International NV
|
2.15 mm | 3.87 k shares | 0.15 | Common equity | Long | Netherlands |
Bank of Ireland Group PLC
|
2.14 mm | 232.98 k shares | 0.15 | Common equity | Long | Ireland |
Rio Tinto PLC
|
2.13 mm | 30.74 k shares | 0.15 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
2.12 mm | 49.63 k shares | 0.15 | Common equity | Long | Spain |
AXA SA
|
2.11 mm | 62.94 k shares | 0.15 | Common equity | Long | France |
Nippon Yusen KK
|
2.11 mm | 61.20 k shares | 0.15 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 2.10 mm | 380.52 k shares | 0.15 | Common equity | Long | Canada |
Julius Baer Group Ltd.
|
2.09 mm | 38.34 k shares | 0.15 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
2.04 mm | 10.25 k shares | 0.15 | Common equity | Long | Germany |
Banco BPM SpA
|
2.04 mm | 377.36 k shares | 0.15 | Common equity | Long | Italy |
Daikin Industries Ltd.
|
2.02 mm | 12.60 k shares | 0.14 | Common equity | Long | Japan |
Hoya Corp.
|
2.01 mm | 15.80 k shares | 0.14 | Common equity | Long | Japan |
Vodafone Group PLC
|
2.00 mm | 2.36 mm shares | 0.14 | Common equity | Long | UK |
Fast Retailing Co. Ltd.
|
2.00 mm | 7.50 k shares | 0.14 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
1.98 mm | 210.60 k shares | 0.14 | Common equity | Long | Japan |
Engie SA
|
1.98 mm | 123.97 k shares | 0.14 | Common equity | Long | France |
Wesfarmers Ltd.
|
1.96 mm | 51.66 k shares | 0.14 | Common equity | Long | Australia |
Publicis Groupe SA
|
1.95 mm | 19.44 k shares | 0.14 | Common equity | Long | France |
United Overseas Bank Ltd.
|
1.94 mm | 92.27 k shares | 0.14 | Common equity | Long | Singapore |
Smurfit Kappa Group PLC
|
1.93 mm | 51.87 k shares | 0.14 | Common equity | Long | Ireland |
Covestro AG
|
1.92 mm | 36.37 k shares | 0.14 | Common equity | Long | Germany |
UPM-Kymmene OYJ
|
1.91 mm | 52.59 k shares | 0.14 | Common equity | Long | Finland |
VAT Group AG
|
1.90 mm | 4.08 k shares | 0.14 | Common equity | Long | Switzerland |
Adecco Group AG
|
1.90 mm | 43.86 k shares | 0.14 | Common equity | Long | Switzerland |
Baloise Holding AG
|
1.89 mm | 11.82 k shares | 0.13 | Common equity | Long | Switzerland |
Banco de Sabadell SA
|
1.88 mm | 1.45 mm shares | 0.13 | Common equity | Long | Spain |
Rexel SA
|
1.88 mm | 70.68 k shares | 0.13 | Common equity | Long | France |
Swiss Prime Site AG
|
1.88 mm | 18.53 k shares | 0.13 | Common equity | Long | Switzerland |
Westpac Banking Corp.
|
1.88 mm | 119.60 k shares | 0.13 | Common equity | Long | Australia |
TDK Corp.
|
1.87 mm | 37.60 k shares | 0.13 | Common equity | Long | Japan |
Atlas Copco AB
|
1.86 mm | 116.78 k shares | 0.13 | Common equity | Long | Sweden |
Schneider Electric SE
|
1.84 mm | 9.38 k shares | 0.13 | Common equity | Long | France |
ASR Nederland NV
|
1.83 mm | 38.82 k shares | 0.13 | Common equity | Long | Netherlands |
Ferrari NV
|
1.82 mm | 5.23 k shares | 0.13 | Common equity | Long | Netherlands |
DSV AS
|
1.80 mm | 10.09 k shares | 0.13 | Common equity | Long | Denmark |
E.ON SE
|
1.80 mm | 133.33 k shares | 0.13 | Common equity | Long | Germany |
Kuehne & Nagel International AG
|
1.80 mm | 5.31 k shares | 0.13 | Common equity | Long | Switzerland |
Coloplast AS
|
1.80 mm | 15.61 k shares | 0.13 | Common equity | Long | Denmark |
Dollarama, Inc.
|
1.79 mm | 24.45 k shares | 0.13 | Common equity | Long | Canada |
Mizuho Financial Group, Inc.
|
1.79 mm | 98.38 k shares | 0.13 | Common equity | Long | Japan |
Carrefour SA
|
1.78 mm | 104.41 k shares | 0.13 | Common equity | Long | France |
NN Group NV
|
1.78 mm | 43.47 k shares | 0.13 | Common equity | Long | Netherlands |
Kingspan Group PLC
|
1.77 mm | 21.83 k shares | 0.13 | Common equity | Long | Ireland |
Teleperformance SE
|
1.76 mm | 11.28 k shares | 0.13 | Common equity | Long | France |
Ageas SA
|
1.76 mm | 40.88 k shares | 0.13 | Common equity | Long | Belgium |
STMicroelectronics NV
|
1.76 mm | 39.98 k shares | 0.13 | Common equity | Long | Netherlands |
Rolls-Royce Holdings PLC
|
1.75 mm | 459.73 k shares | 0.12 | Common equity | Long | UK |
Iberdrola SA
|
1.74 mm | 144.84 k shares | 0.12 | Common equity | Long | Spain |
Element Fleet Management Corp.
|
1.74 mm | 103.18 k shares | 0.12 | Common equity | Long | Canada |
Commerzbank AG
|
1.74 mm | 151.53 k shares | 0.12 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 1.74 mm | 33.51 k shares | 0.12 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
1.72 mm | 109.54 k shares | 0.12 | Common equity | Long | Portugal |
Geberit AG
|
1.72 mm | 3.00 k shares | 0.12 | Common equity | Long | Switzerland |
Syensqo SA
|
1.72 mm | 19.32 k shares | 0.12 | Common equity | Long | Belgium |
BT Group PLC
|
1.72 mm | 1.21 mm shares | 0.12 | Common equity | Long | UK |
Bouygues SA
|
1.70 mm | 46.45 k shares | 0.12 | Common equity | Long | France |
Givaudan SA
|
1.70 mm | 409.00 shares | 0.12 | Common equity | Long | Switzerland |
iA Financial Corp., Inc.
|
1.70 mm | 25.00 k shares | 0.12 | Common equity | Long | Canada |
Melrose Industries PLC
|
1.69 mm | 227.16 k shares | 0.12 | Common equity | Long | UK |
Standard Chartered PLC
|
1.67 mm | 221.20 k shares | 0.12 | Common equity | Long | UK |
Advantest Corp.
|
1.67 mm | 42.00 k shares | 0.12 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
1.66 mm | 538.60 k shares | 0.12 | Common equity | Long | Italy |
Arkema SA
|
1.66 mm | 15.23 k shares | 0.12 | Common equity | Long | France |
Isuzu Motors Ltd.
|
1.65 mm | 121.10 k shares | 0.12 | Common equity | Long | Japan |
Danske Bank AS
|
1.64 mm | 61.16 k shares | 0.12 | Common equity | Long | Denmark |
Sonova Holding AG
|
1.64 mm | 5.14 k shares | 0.12 | Common equity | Long | Switzerland |
IMCD NV
|
1.64 mm | 10.72 k shares | 0.12 | Common equity | Long | Netherlands |
SoftBank Corp.
|
1.62 mm | 121.90 k shares | 0.12 | Common equity | Long | Japan |
Equinor ASA
|
1.62 mm | 56.53 k shares | 0.12 | Common equity | Long | Norway |
SAP SE
|
1.61 mm | 9.29 k shares | 0.11 | Common equity | Long | Germany |
Murata Manufacturing Co. Ltd.
|
1.60 mm | 79.20 k shares | 0.11 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 1.60 mm | 32.49 k shares | 0.11 | Common equity | Long | Canada |
Legal & General Group PLC
|
1.60 mm | 496.14 k shares | 0.11 | Common equity | Long | UK |
Societe Generale SA
|
1.60 mm | 62.05 k shares | 0.11 | Common equity | Long | France |
Erste Group Bank AG
|
1.59 mm | 36.91 k shares | 0.11 | Common equity | Long | Austria |
Daiwa House Industry Co. Ltd.
|
1.59 mm | 51.40 k shares | 0.11 | Common equity | Long | Japan |
SoftBank Group Corp.
|
1.59 mm | 36.80 k shares | 0.11 | Common equity | Long | Japan |
Kering SA
|
1.59 mm | 3.87 k shares | 0.11 | Common equity | Long | France |
Loblaw Cos. Ltd.
|
1.56 mm | 15.65 k shares | 0.11 | Common equity | Long | Canada |
ACS Actividades de Construccion y Servicios SA
|
1.56 mm | 39.58 k shares | 0.11 | Common equity | Long | Spain |
CM Canadian Imperial Bank Of Commerce | 1.55 mm | 34.33 k shares | 0.11 | Common equity | Long | Canada |
Yamaha Motor Co. Ltd.
|
1.55 mm | 163.80 k shares | 0.11 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
1.54 mm | 277.21 k shares | 0.11 | Common equity | Long | Sweden |
BE Semiconductor Industries NV
|
1.53 mm | 10.18 k shares | 0.11 | Common equity | Long | Netherlands |
Helvetia Holding AG
|
1.52 mm | 10.49 k shares | 0.11 | Common equity | Long | Switzerland |
Intertek Group PLC
|
1.51 mm | 26.64 k shares | 0.11 | Common equity | Long | UK |
Fujitsu Ltd.
|
1.51 mm | 10.90 k shares | 0.11 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
1.51 mm | 49.74 k shares | 0.11 | Common equity | Long | Hong Kong |
Lloyds Banking Group PLC
|
1.50 mm | 2.80 mm shares | 0.11 | Common equity | Long | UK |
Fresenius Medical Care AG
|
1.49 mm | 38.57 k shares | 0.11 | Common equity | Long | Germany |
Bureau Veritas SA
|
1.49 mm | 55.96 k shares | 0.11 | Common equity | Long | France |
Taylor Wimpey PLC
|
1.48 mm | 794.46 k shares | 0.11 | Common equity | Long | UK |
Continental AG
|
1.46 mm | 17.90 k shares | 0.10 | Common equity | Long | Germany |
Howden Joinery Group PLC
|
1.46 mm | 144.15 k shares | 0.10 | Common equity | Long | UK |
GIB CGI Inc - Ordinary Shares | 1.45 mm | 12.99 k shares | 0.10 | Common equity | Long | Canada |
Randstad NV
|
1.45 mm | 25.46 k shares | 0.10 | Common equity | Long | Netherlands |
Akzo Nobel NV
|
1.44 mm | 18.71 k shares | 0.10 | Common equity | Long | Netherlands |
Renault SA
|
1.43 mm | 38.03 k shares | 0.10 | Common equity | Long | France |
James Hardie Industries PLC
|
1.43 mm | 38.04 k shares | 0.10 | Common equity | Long | Ireland |
Koninklijke KPN NV
|
1.43 mm | 419.08 k shares | 0.10 | Common equity | Long | Netherlands |
Suzuki Motor Corp.
|
1.42 mm | 31.60 k shares | 0.10 | Common equity | Long | Japan |
Mondi PLC
|
1.41 mm | 78.67 k shares | 0.10 | Common equity | Long | UK |
Aegon Ltd.
|
1.41 mm | 238.92 k shares | 0.10 | Common equity | Long | Bermuda |