International Social Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.63 bn

Liabilities

$106.38 mm

Net assets

$1.52 bn

Number of holdings

4.22 k

Top 200 of 4224 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	54.25 mm	4.69 mm shares	3.56	Common equity	Long	USA
DFA Short Term Investment Fund	51.54 mm	51.54 mm shares	3.38	Short-term investment vehicle	Long	USA
ASML Holding NV	15.36 mm	16.39 k shares	1.01	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	10.18 mm	14.44 k shares	0.67	Common equity	Long	France
Deutsche Telekom AG	10.14 mm	387.49 k shares	0.66	Common equity	Long	Germany
RY Royal Bank of Canada	8.97 mm	80.24 k shares	0.59	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	6.79 mm	647.40 k shares	0.45	Common equity	Long	Spain
HSBC HSBC Holdings plc	6.74 mm	149.25 k shares	0.44	Common equity	Long	UK
UN Unilever N V	6.73 mm	109.69 k shares	0.44	Common equity	Long	UK
Wolters Kluwer NV	6.56 mm	39.19 k shares	0.43	Common equity	Long	Netherlands
Sony Group Corp.	6.54 mm	73.60 k shares	0.43	Common equity	Long	Japan
Commonwealth Bank of Australia	6.22 mm	69.03 k shares	0.41	Common equity	Long	Australia
Mercedes-Benz Group AG	5.80 mm	87.72 k shares	0.38	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.70 mm	11.57 k shares	0.37	Common equity	Long	Germany
Mitsubishi UFJ Financial Group, Inc.	5.64 mm	488.20 k shares	0.37	Common equity	Long	Japan
Cie de Saint-Gobain SA	5.25 mm	61.24 k shares	0.34	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	5.09 mm	4.32 k shares	0.33	Common equity	Long	Canada
3i Group PLC	5.01 mm	124.58 k shares	0.33	Common equity	Long	UK
Deutsche Post AG	4.81 mm	107.77 k shares	0.32	Common equity	Long	Germany
Swiss Re AG	4.80 mm	38.97 k shares	0.32	Common equity	Long	Switzerland
Tokio Marine Holdings, Inc.	4.66 mm	118.70 k shares	0.31	Common equity	Long	Japan
Engie SA	4.62 mm	293.91 k shares	0.30	Common equity	Long	France
ABB Ltd.	4.60 mm	82.86 k shares	0.30	Common equity	Long	Switzerland
Vinci SA	4.49 mm	39.31 k shares	0.29	Common equity	Long	France
National Australia Bank Ltd.	4.46 mm	176.58 k shares	0.29	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	4.43 mm	99.70 k shares	0.29	Common equity	Long	Japan
Orange SA	4.43 mm	398.84 k shares	0.29	Common equity	Long	France
Allianz SE	4.39 mm	15.59 k shares	0.29	Common equity	Long	Germany
National Bank of Canada	4.27 mm	51.01 k shares	0.28	Common equity	Long	Canada
TD The Toronto-Dominion Bank	4.19 mm	70.97 k shares	0.27	Common equity	Long	Canada
Stellantis NV	4.13 mm	247.91 k shares	0.27	Common equity	Long	Netherlands
Telefonica SA	4.12 mm	909.91 k shares	0.27	Common equity	Long	Spain
Volvo AB	4.06 mm	159.03 k shares	0.27	Common equity	Long	Sweden
UniCredit SpA	4.04 mm	98.42 k shares	0.27	Common equity	Long	Italy
AIA Group Ltd.	4.02 mm	601.00 k shares	0.26	Common equity	Long	Hong Kong
Tokyo Electron Ltd.	4.02 mm	19.20 k shares	0.26	Common equity	Long	Japan
Repsol SA	3.91 mm	273.92 k shares	0.26	Common equity	Long	Spain
Pandora AS	3.90 mm	24.86 k shares	0.26	Common equity	Long	Denmark
L'Oreal SA	3.83 mm	8.85 k shares	0.25	Common equity	Long	France
UBS Group AG	3.82 mm	126.59 k shares	0.25	Common equity	Long	Switzerland
Zurich Insurance Group AG	3.81 mm	6.93 k shares	0.25	Common equity	Long	Switzerland
Woodside Energy Group Ltd.	3.77 mm	208.02 k shares	0.25	Common equity	Long	Australia
KBC Group NV	3.76 mm	48.61 k shares	0.25	Common equity	Long	Belgium
Koninklijke Ahold Delhaize NV	3.72 mm	115.48 k shares	0.24	Common equity	Long	Netherlands
Deutsche Boerse AG	3.67 mm	17.90 k shares	0.24	Common equity	Long	Germany
Enel SpA	3.61 mm	505.27 k shares	0.24	Common equity	Long	Italy
Sumitomo Mitsui Financial Group, Inc.	3.60 mm	49.80 k shares	0.24	Common equity	Long	Japan
Experian PLC	3.55 mm	75.31 k shares	0.23	Common equity	Long	Jersey
NTR Nutrien Ltd.	3.49 mm	68.14 k shares	0.23	Common equity	Long	Canada
Alcon, Inc.	3.48 mm	36.97 k shares	0.23	Common equity	Long	Switzerland
Recruit Holdings Co. Ltd.	3.46 mm	60.40 k shares	0.23	Common equity	Long	Japan
KGC Kinross Gold Corporation	3.46 mm	380.52 k shares	0.23	Common equity	Long	Canada
Banco Santander SA	3.41 mm	707.29 k shares	0.22	Common equity	Long	Spain
BASF SE	3.40 mm	73.08 k shares	0.22	Common equity	Long	Germany
TDK Corp.	3.39 mm	48.60 k shares	0.22	Common equity	Long	Japan
Daimler Truck Holding AG	3.32 mm	86.01 k shares	0.22	Common equity	Long	Germany
CSU Constellation Software Inc	3.32 mm	1.05 k shares	0.22	Common equity	Long	Canada
Santos Ltd.	3.27 mm	627.31 k shares	0.21	Common equity	Long	Australia
Nordea Bank Abp	3.26 mm	278.50 k shares	0.21	Common equity	Long	Finland
RELX RELX PLC	3.24 mm	68.57 k shares	0.21	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	3.22 mm	81.35 k shares	0.21	Common equity	Long	France
ASM International NV	3.19 mm	4.63 k shares	0.21	Common equity	Long	Netherlands
KDDI Corp.	3.11 mm	103.30 k shares	0.20	Common equity	Long	Japan
Bayerische Motoren Werke AG	3.08 mm	33.20 k shares	0.20	Common equity	Long	Germany
Komatsu Ltd.	3.08 mm	108.30 k shares	0.20	Common equity	Long	Japan
BNP Paribas SA	3.04 mm	44.39 k shares	0.20	Common equity	Long	France
Ashtead Group PLC	3.03 mm	41.99 k shares	0.20	Common equity	Long	UK
DBS Group Holdings Ltd.	3.02 mm	110.06 k shares	0.20	Common equity	Long	Singapore
Swisscom AG	2.98 mm	4.86 k shares	0.20	Common equity	Long	Switzerland
Partners Group Holding AG	2.96 mm	2.20 k shares	0.19	Common equity	Long	Switzerland
Hermes International SCA	2.95 mm	1.35 k shares	0.19	Common equity	Long	France
Smurfit WestRock PLC	2.95 mm	65.68 k shares	0.19	Common equity	Long	Ireland
Rio Tinto Ltd.	2.93 mm	38.12 k shares	0.19	Common equity	Long	Australia
BMO Bank of Montreal	2.90 mm	34.44 k shares	0.19	Common equity	Long	Canada
MFC Manulife Financial Corporation	2.87 mm	107.82 k shares	0.19	Common equity	Long	Canada
BAM Brookfield Asset Management Inc.	2.87 mm	58.83 k shares	0.19	Common equity	Long	Canada
Deutsche Bank AG	2.86 mm	183.60 k shares	0.19	Common equity	Long	Germany
ING Groep NV	2.86 mm	157.32 k shares	0.19	Common equity	Long	Netherlands
ENEOS Holdings, Inc.	2.83 mm	540.80 k shares	0.19	Common equity	Long	Japan
ORIX Corp.	2.82 mm	116.70 k shares	0.19	Common equity	Long	Japan
Banco de Sabadell SA	2.81 mm	1.33 mm shares	0.18	Common equity	Long	Spain
Seven & i Holdings Co. Ltd.	2.80 mm	233.70 k shares	0.18	Common equity	Long	Japan
NN Group NV	2.73 mm	54.37 k shares	0.18	Common equity	Long	Netherlands
Koninklijke KPN NV	2.73 mm	692.18 k shares	0.18	Common equity	Long	Netherlands
CNI Canadian National Railway Company	2.70 mm	23.28 k shares	0.18	Common equity	Long	Canada
Infineon Technologies AG	2.64 mm	76.02 k shares	0.17	Common equity	Long	Germany
Bank of Ireland Group PLC	2.64 mm	232.98 k shares	0.17	Common equity	Long	Ireland
Banco BPM SpA	2.61 mm	377.36 k shares	0.17	Common equity	Long	Italy
adidas AG	2.59 mm	10.35 k shares	0.17	Common equity	Long	Germany
Centrica PLC	2.57 mm	1.51 mm shares	0.17	Common equity	Long	UK
Tesco PLC	2.57 mm	602.61 k shares	0.17	Common equity	Long	UK
Volkswagen AG	2.55 mm	22.83 k shares	0.17	Preferred equity	Long	Germany
Wesfarmers Ltd.	2.49 mm	51.66 k shares	0.16	Common equity	Long	Australia
Commerzbank AG	2.47 mm	151.53 k shares	0.16	Common equity	Long	Germany
Westpac Banking Corp.	2.43 mm	124.43 k shares	0.16	Common equity	Long	Australia
Swiss Life Holding AG	2.42 mm	3.16 k shares	0.16	Common equity	Long	Switzerland
VAT Group AG	2.41 mm	4.81 k shares	0.16	Common equity	Long	Switzerland
Industria de Diseno Textil SA	2.41 mm	49.63 k shares	0.16	Common equity	Long	Spain
Subaru Corp.	2.41 mm	125.40 k shares	0.16	Common equity	Long	Japan
Lloyds Banking Group PLC	2.40 mm	3.14 mm shares	0.16	Common equity	Long	UK
SAP SE	2.39 mm	11.30 k shares	0.16	Common equity	Long	Germany
Honda Motor Co. Ltd.	2.38 mm	223.20 k shares	0.16	Common equity	Long	Japan
Marks & Spencer Group PLC	2.36 mm	559.83 k shares	0.16	Common equity	Long	UK
ANZ Group Holdings Ltd.	2.36 mm	123.94 k shares	0.15	Common equity	Long	Australia
BT Group PLC	2.36 mm	1.30 mm shares	0.15	Common equity	Long	UK
Nintendo Co. Ltd.	2.34 mm	42.30 k shares	0.15	Common equity	Long	Japan
Galp Energia SGPS SA	2.30 mm	109.54 k shares	0.15	Common equity	Long	Portugal
Dollarama, Inc.	2.29 mm	24.45 k shares	0.15	Common equity	Long	Canada
Amadeus IT Group SA	2.29 mm	34.71 k shares	0.15	Common equity	Long	Spain
Compass Group PLC	2.28 mm	74.18 k shares	0.15	Common equity	Long	UK
Schneider Electric SE	2.28 mm	9.47 k shares	0.15	Common equity	Long	France
IFCZF Intact Financial Corporation	2.27 mm	12.52 k shares	0.15	Common equity	Long	Canada
United Overseas Bank Ltd.	2.25 mm	92.97 k shares	0.15	Common equity	Long	Singapore
Mizuho Financial Group, Inc.	2.25 mm	98.38 k shares	0.15	Common equity	Long	Japan
Fortescue Ltd.	2.24 mm	179.84 k shares	0.15	Common equity	Long	Australia
SoftBank Group Corp.	2.24 mm	36.60 k shares	0.15	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	2.21 mm	28.66 k shares	0.15	Common equity	Long	Canada
AXA SA	2.21 mm	62.94 k shares	0.14	Common equity	Long	France
Publicis Groupe SA	2.21 mm	21.13 k shares	0.14	Common equity	Long	France
Mitsubishi Heavy Industries Ltd.	2.19 mm	183.00 k shares	0.14	Common equity	Long	Japan
Intesa Sanpaolo SpA	2.19 mm	538.60 k shares	0.14	Common equity	Long	Italy
Standard Chartered PLC	2.19 mm	221.20 k shares	0.14	Common equity	Long	UK
Daiwa House Industry Co. Ltd.	2.17 mm	76.60 k shares	0.14	Common equity	Long	Japan
Ferrari NV	2.15 mm	5.23 k shares	0.14	Common equity	Long	Netherlands
Bridgestone Corp.	2.14 mm	52.60 k shares	0.14	Common equity	Long	Japan
Keyence Corp.	2.14 mm	4.90 k shares	0.14	Common equity	Long	Japan
Brenntag SE	2.14 mm	30.08 k shares	0.14	Common equity	Long	Germany
SLF Sun Life Financial Inc.	2.13 mm	42.87 k shares	0.14	Common equity	Long	Canada
Capgemini SE	2.12 mm	10.68 k shares	0.14	Common equity	Long	France
Baloise Holding AG	2.12 mm	11.82 k shares	0.14	Common equity	Long	Switzerland
Julius Baer Group Ltd.	2.10 mm	38.34 k shares	0.14	Common equity	Long	Switzerland
BCS Barclays PLC	2.09 mm	175.31 k shares	0.14	Common equity	Long	UK
Atlas Copco AB	2.08 mm	116.78 k shares	0.14	Common equity	Long	Sweden
Erste Group Bank AG	2.07 mm	39.89 k shares	0.14	Common equity	Long	Austria
Fast Retailing Co. Ltd.	2.07 mm	7.50 k shares	0.14	Common equity	Long	Japan
Givaudan SA	2.06 mm	420.00 shares	0.14	Common equity	Long	Switzerland
Kingspan Group PLC	2.04 mm	21.83 k shares	0.13	Common equity	Long	Ireland
Universal Music Group NV	2.04 mm	85.68 k shares	0.13	Common equity	Long	Netherlands
Daikin Industries Ltd.	2.02 mm	13.90 k shares	0.13	Common equity	Long	Japan
Renault SA	2.00 mm	41.37 k shares	0.13	Common equity	Long	France
Murata Manufacturing Co. Ltd.	2.00 mm	90.10 k shares	0.13	Common equity	Long	Japan
Rio Tinto PLC	2.00 mm	30.74 k shares	0.13	Common equity	Long	UK
Hoya Corp.	1.98 mm	15.80 k shares	0.13	Common equity	Long	Japan
Fujitsu Ltd.	1.98 mm	109.00 k shares	0.13	Common equity	Long	Japan
Ageas SA	1.98 mm	41.39 k shares	0.13	Common equity	Long	Belgium
Element Fleet Management Corp.	1.97 mm	103.18 k shares	0.13	Common equity	Long	Canada
Nippon Yusen KK	1.97 mm	61.20 k shares	0.13	Common equity	Long	Japan
Alimentation Couche-Tard, Inc.	1.96 mm	31.87 k shares	0.13	Common equity	Long	Canada
RIO Rio Tinto Group	1.96 mm	30.02 k shares	0.13	Common equity	Long	UK
ASR Nederland NV	1.95 mm	38.82 k shares	0.13	Common equity	Long	Netherlands
Vodafone Group PLC	1.94 mm	2.07 mm shares	0.13	Common equity	Long	UK
Loblaw Cos. Ltd.	1.93 mm	15.65 k shares	0.13	Common equity	Long	Canada
Eiffage SA	1.93 mm	19.35 k shares	0.13	Common equity	Long	France
Iberdrola SA	1.92 mm	145.63 k shares	0.13	Common equity	Long	Spain
Geberit AG	1.91 mm	3.00 k shares	0.13	Common equity	Long	Switzerland
STM STMicroelectronics N.V.	1.89 mm	56.02 k shares	0.12	Common equity	Long	Netherlands
Howden Joinery Group PLC	1.89 mm	156.02 k shares	0.12	Common equity	Long	UK
Danske Bank AS	1.87 mm	61.16 k shares	0.12	Common equity	Long	Denmark
E.ON SE	1.87 mm	133.33 k shares	0.12	Common equity	Long	Germany
MGA Magna International Inc.	1.86 mm	42.01 k shares	0.12	Common equity	Long	Canada
BNS The Bank of Nova Scotia	1.86 mm	39.92 k shares	0.12	Common equity	Long	Canada
Advantest Corp.	1.86 mm	42.00 k shares	0.12	Common equity	Long	Japan
Swiss Prime Site AG	1.86 mm	18.53 k shares	0.12	Common equity	Long	Switzerland
Coloplast AS	1.85 mm	14.22 k shares	0.12	Common equity	Long	Denmark
SGS SA	1.81 mm	16.52 k shares	0.12	Common equity	Long	Switzerland
Equinor ASA	1.80 mm	67.93 k shares	0.12	Common equity	Long	Norway
Rexel SA	1.80 mm	70.68 k shares	0.12	Common equity	Long	France
QBE Insurance Group Ltd.	1.79 mm	151.40 k shares	0.12	Common equity	Long	Australia
Covestro AG	1.79 mm	30.35 k shares	0.12	Common equity	Long	Germany
Legrand SA	1.78 mm	16.52 k shares	0.12	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	1.77 mm	34.33 k shares	0.12	Common equity	Long	Canada
Isuzu Motors Ltd.	1.77 mm	131.10 k shares	0.12	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	1.77 mm	39.69 k shares	0.12	Common equity	Long	Spain
Vistry Group PLC	1.76 mm	99.01 k shares	0.12	Common equity	Long	UK
Bureau Veritas SA	1.75 mm	55.96 k shares	0.11	Common equity	Long	France
UPM-Kymmene OYJ	1.74 mm	52.59 k shares	0.11	Common equity	Long	Finland
DSV AS	1.73 mm	9.45 k shares	0.11	Common equity	Long	Denmark
Insurance Australia Group Ltd.	1.71 mm	354.22 k shares	0.11	Common equity	Long	Australia
Syensqo SA	1.71 mm	19.32 k shares	0.11	Common equity	Long	Belgium
TCPTF Thompson Creek Metals Company Inc	1.71 mm	32.53 k shares	0.11	Common equity	Long	Canada
Disco Corp.	1.71 mm	5.10 k shares	0.11	Common equity	Long	Japan
Intertek Group PLC	1.70 mm	26.17 k shares	0.11	Common equity	Long	UK
DS Smith PLC	1.70 mm	290.51 k shares	0.11	Common equity	Long	UK
Lundin Mining Corp.	1.69 mm	167.70 k shares	0.11	Common equity	Long	Canada
NatWest Group PLC	1.68 mm	354.46 k shares	0.11	Common equity	Long	UK
Sompo Holdings, Inc.	1.68 mm	73.70 k shares	0.11	Common equity	Long	Japan
EssilorLuxottica SA	1.66 mm	7.24 k shares	0.11	Common equity	Long	France
Haleon PLC	1.65 mm	367.23 k shares	0.11	Common equity	Long	UK
Kuehne & Nagel International AG	1.65 mm	5.31 k shares	0.11	Common equity	Long	Switzerland
iA Financial Corp., Inc.	1.64 mm	24.30 k shares	0.11	Common equity	Long	Canada
Bankinter SA	1.64 mm	191.92 k shares	0.11	Common equity	Long	Spain
Oversea-Chinese Banking Corp. Ltd.	1.63 mm	146.25 k shares	0.11	Common equity	Long	Singapore
SoftBank Corp.	1.61 mm	123.80 k shares	0.11	Common equity	Long	Japan
Societe Generale SA	1.61 mm	62.05 k shares	0.11	Common equity	Long	France
GEA Group AG	1.58 mm	35.71 k shares	0.10	Common equity	Long	Germany
Helvetia Holding AG	1.57 mm	10.49 k shares	0.10	Common equity	Long	Switzerland
Prosus NV	1.56 mm	44.79 k shares	0.10	Common equity	Long	Netherlands
Carrefour SA	1.56 mm	104.41 k shares	0.10	Common equity	Long	France
Continental AG	1.54 mm	25.16 k shares	0.10	Common equity	Long	Germany
WSP Global, Inc.	1.54 mm	9.28 k shares	0.10	Common equity	Long	Canada