World ex U.S. Targeted Value Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$741.78 mm

Liabilities

$29.69 mm

Net assets

$712.09 mm

Number of holdings

5.17 k

Top 200 of 5165 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	13.09 mm	13.09 mm shares	1.84	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	13.05 mm	1.13 mm shares	1.83	Common equity	Long	USA
Covestro AG	3.35 mm	52.88 k shares	0.47	Common equity	Long	Germany
Banco de Sabadell SA	3.09 mm	1.58 mm shares	0.43	Common equity	Long	Spain
Bank of Ireland Group PLC	3.06 mm	330.64 k shares	0.43	Common equity	Long	Ireland
Barratt Redrow PLC	2.95 mm	512.24 k shares	0.41	Common equity	Long	UK
DS Smith PLC	2.93 mm	416.60 k shares	0.41	Common equity	Long	UK
Sandoz Group AG	2.87 mm	63.03 k shares	0.40	Common equity	Long	Switzerland
Julius Baer Group Ltd.	2.87 mm	47.00 k shares	0.40	Common equity	Long	Switzerland
Ageas SA	2.74 mm	52.47 k shares	0.38	Common equity	Long	Belgium
Banco BPM SpA	2.66 mm	394.31 k shares	0.37	Common equity	Long	Italy
Baloise Holding AG	2.65 mm	13.84 k shares	0.37	Common equity	Long	Switzerland
AETUF Arc Resources LTD.	2.61 mm	157.60 k shares	0.37	Common equity	Long	Canada
Renault SA	2.52 mm	55.11 k shares	0.35	Common equity	Long	France
Centrica PLC	2.52 mm	1.66 mm shares	0.35	Common equity	Long	UK
Leonardo SpA	2.52 mm	105.58 k shares	0.35	Common equity	Long	Italy
NN Group NV	2.49 mm	50.77 k shares	0.35	Common equity	Long	Netherlands
Taylor Wimpey PLC	2.45 mm	1.29 mm shares	0.34	Common equity	Long	UK
iA Financial Corp., Inc.	2.44 mm	29.94 k shares	0.34	Common equity	Long	Canada
Kingfisher PLC	2.22 mm	587.64 k shares	0.31	Common equity	Long	UK
Marks & Spencer Group PLC	2.17 mm	447.17 k shares	0.30	Common equity	Long	UK
AIB Group PLC	2.05 mm	382.54 k shares	0.29	Common equity	Long	Ireland
ASR Nederland NV	1.99 mm	41.96 k shares	0.28	Common equity	Long	Netherlands
Carrefour SA	1.98 mm	124.41 k shares	0.28	Common equity	Long	France
Mondi PLC	1.94 mm	119.95 k shares	0.27	Common equity	Long	UK
Vivendi SE	1.88 mm	175.70 k shares	0.26	Common equity	Long	France
Fresenius Medical Care AG	1.88 mm	47.92 k shares	0.26	Common equity	Long	Germany
Eiffage SA	1.86 mm	20.03 k shares	0.26	Common equity	Long	France
ABN AMRO Bank NV	1.85 mm	112.13 k shares	0.26	Common equity	Long	Netherlands
Swiss Prime Site AG	1.84 mm	16.98 k shares	0.26	Common equity	Long	Switzerland
J Sainsbury PLC	1.83 mm	531.83 k shares	0.26	Common equity	Long	UK
Repsol SA	1.80 mm	144.12 k shares	0.25	Common equity	Long	Spain
NKT AS	1.80 mm	19.20 k shares	0.25	Common equity	Long	Denmark
Alstom SA	1.79 mm	81.49 k shares	0.25	Common equity	Long	France
BPER Banca SpA	1.78 mm	292.67 k shares	0.25	Common equity	Long	Italy
ATGFF AltaGas Ltd.	1.75 mm	73.26 k shares	0.25	Common equity	Long	Canada
Lundin Mining Corp.	1.73 mm	177.53 k shares	0.24	Common equity	Long	Canada
KGC Kinross Gold Corporation	1.71 mm	169.52 k shares	0.24	Common equity	Long	Canada
KGC Kinross Gold Corporation	1.69 mm	167.91 k shares	0.24	Common equity	Long	Canada
Persimmon PLC	1.68 mm	88.81 k shares	0.24	Common equity	Long	UK
Helvetia Holding AG	1.68 mm	9.92 k shares	0.24	Common equity	Long	Switzerland
Bouygues SA	1.67 mm	51.93 k shares	0.23	Common equity	Long	France
Commerzbank AG	1.67 mm	94.00 k shares	0.23	Common equity	Long	Germany
Mediobanca Banca di Credito Finanziario SpA	1.61 mm	97.68 k shares	0.23	Common equity	Long	Italy
Bankinter SA	1.61 mm	197.12 k shares	0.23	Common equity	Long	Spain
Investec PLC	1.54 mm	200.21 k shares	0.22	Common equity	Long	UK
Beazley PLC	1.54 mm	157.76 k shares	0.22	Common equity	Long	UK
Ringkjoebing Landbobank AS	1.53 mm	9.22 k shares	0.21	Common equity	Long	Denmark
Bellway PLC	1.50 mm	41.07 k shares	0.21	Common equity	Long	UK
Rexel SA	1.46 mm	53.17 k shares	0.21	Common equity	Long	France
MEG Energy Corp.	1.44 mm	78.51 k shares	0.20	Common equity	Long	Canada
BlueScope Steel Ltd.	1.41 mm	105.93 k shares	0.20	Common equity	Long	Australia
Ackermans & van Haaren NV	1.39 mm	6.83 k shares	0.20	Common equity	Long	Belgium
Vistry Group PLC	1.39 mm	118.12 k shares	0.19	Common equity	Long	UK
Unipol Gruppo SpA	1.35 mm	108.94 k shares	0.19	Common equity	Long	Italy
Stora Enso OYJ	1.35 mm	121.17 k shares	0.19	Common equity	Long	Finland
Elis SA	1.34 mm	58.95 k shares	0.19	Common equity	Long	France
Siemens Energy AG	1.34 mm	32.52 k shares	0.19	Common equity	Long	Germany
Barry Callebaut AG	1.32 mm	751.00 shares	0.18	Common equity	Long	Switzerland
Fortum OYJ	1.32 mm	89.13 k shares	0.18	Common equity	Long	Finland
Arkema SA	1.31 mm	14.90 k shares	0.18	Common equity	Long	France
Continental AG	1.31 mm	21.04 k shares	0.18	Common equity	Long	Germany
Kuraray Co. Ltd.	1.29 mm	95.50 k shares	0.18	Common equity	Long	Japan
Sandfire Resources Ltd.	1.28 mm	189.55 k shares	0.18	Common equity	Long	Australia
Jyske Bank AS	1.27 mm	18.17 k shares	0.18	Common equity	Long	Denmark
PAAS Pan American Silver Corp.	1.24 mm	52.99 k shares	0.17	Common equity	Long	Canada
Resonac Holdings Corp.	1.23 mm	51.80 k shares	0.17	Common equity	Long	Japan
Bendigo & Adelaide Bank Ltd.	1.23 mm	152.30 k shares	0.17	Common equity	Long	Australia
Wuxi Biologics Cayman, Inc.	1.22 mm	576.50 k shares	0.17	Common equity	Long	Cayman Islands
Hiscox Ltd.	1.22 mm	87.83 k shares	0.17	Common equity	Long	Bermuda
Centamin PLC	1.22 mm	593.74 k shares	0.17	Common equity	Long	Jersey
Whitecap Resources, Inc.	1.22 mm	162.84 k shares	0.17	Common equity	Long	Canada
Banco Comercial Portugues SA	1.21 mm	2.39 mm shares	0.17	Common equity	Long	Portugal
Swatch Group AG	1.18 mm	5.76 k shares	0.17	Common equity	Long	Switzerland
Flughafen Zurich AG	1.16 mm	4.93 k shares	0.16	Common equity	Long	Switzerland
Buzzi SpA	1.16 mm	29.56 k shares	0.16	Common equity	Long	Italy
Evolution Mining Ltd.	1.16 mm	336.97 k shares	0.16	Common equity	Long	Australia
Canadian Western Bank	1.15 mm	27.92 k shares	0.16	Common equity	Long	Canada
Rockwool AS	1.13 mm	2.62 k shares	0.16	Common equity	Long	Denmark
Adecco Group AG	1.10 mm	35.15 k shares	0.15	Common equity	Long	Switzerland
Finning International, Inc.	1.08 mm	36.99 k shares	0.15	Common equity	Long	Canada
Freenet AG	1.08 mm	36.29 k shares	0.15	Common equity	Long	Germany
Cosmo Energy Holdings Co. Ltd.	1.07 mm	21.70 k shares	0.15	Common equity	Long	Japan
Technip Energies NV	1.07 mm	42.66 k shares	0.15	Common equity	Long	Netherlands
Balfour Beatty PLC	1.06 mm	184.81 k shares	0.15	Common equity	Long	UK
A2A SpA	1.05 mm	460.30 k shares	0.15	Common equity	Long	Italy
Aurobindo Pharma Ltd.	1.05 mm	63.46 k shares	0.15	Common equity	Long	India
Incitec Pivot Ltd.	1.05 mm	529.95 k shares	0.15	Common equity	Long	Australia
Nikon Corp.	1.03 mm	83.20 k shares	0.14	Common equity	Long	Japan
Galenica AG	1.03 mm	11.81 k shares	0.14	Common equity	Long	Switzerland
SIG Group AG	1.03 mm	47.62 k shares	0.14	Common equity	Long	Switzerland
Whitehaven Coal Ltd.	1.02 mm	227.21 k shares	0.14	Common equity	Long	Australia
Qube Holdings Ltd.	1.02 mm	416.48 k shares	0.14	Common equity	Long	Australia
TP ICAP Group PLC	1.01 mm	348.12 k shares	0.14	Common equity	Long	Jersey
Banca Popolare di Sondrio SpA	1.01 mm	135.00 k shares	0.14	Common equity	Long	Italy
Konecranes OYJ	1.01 mm	14.58 k shares	0.14	Common equity	Long	Finland
Valmet OYJ	994.93 k	38.83 k shares	0.14	Common equity	Long	Finland
Aurizon Holdings Ltd.	982.90 k	443.30 k shares	0.14	Common equity	Long	Australia
Huhtamaki OYJ	982.02 k	25.06 k shares	0.14	Common equity	Long	Finland
Shin Kong Financial Holding Co. Ltd.	974.35 k	2.75 mm shares	0.14	Common equity	Long	Taiwan
Canadian Tire Corp. Ltd.	971.70 k	9.13 k shares	0.14	Common equity	Long	Canada
China Mengniu Dairy Co. Ltd.	958.49 k	428.00 k shares	0.13	Common equity	Long	Cayman Islands
Compal Electronics, Inc.	956.14 k	871.00 k shares	0.13	Common equity	Long	Taiwan
Endeavour Mining PLC	955.14 k	43.14 k shares	0.13	Common equity	Long	UK
Empire Co. Ltd.	951.43 k	32.98 k shares	0.13	Common equity	Long	Canada
Hongkong Land Holdings Ltd.	951.42 k	221.90 k shares	0.13	Common equity	Long	Bermuda
Oji Holdings Corp.	950.10 k	255.50 k shares	0.13	Common equity	Long	Japan
Federal Bank Ltd.	946.98 k	390.78 k shares	0.13	Common equity	Long	India
IDFC First Bank Ltd.	939.58 k	1.20 mm shares	0.13	Common equity	Long	India
Sydbank AS	938.71 k	19.67 k shares	0.13	Common equity	Long	Denmark
DCC PLC	933.59 k	14.76 k shares	0.13	Common equity	Long	Ireland
Travis Perkins PLC	933.17 k	89.62 k shares	0.13	Common equity	Long	UK
ITV PLC	931.64 k	978.29 k shares	0.13	Common equity	Long	UK
Lixil Corp.	924.98 k	78.80 k shares	0.13	Common equity	Long	Japan
FLSmidth & Co. AS	919.23 k	17.56 k shares	0.13	Common equity	Long	Denmark
Johnson Matthey PLC	907.24 k	47.15 k shares	0.13	Common equity	Long	UK
Drax Group PLC	905.91 k	112.47 k shares	0.13	Common equity	Long	UK
BTG B2Gold Corp.	901.51 k	271.54 k shares	0.13	Common equity	Long	Canada
Banca Monte dei Paschi di Siena SpA	895.42 k	163.16 k shares	0.13	Common equity	Long	Italy
Puma SE	889.74 k	19.51 k shares	0.12	Common equity	Long	Germany
Grafton Group PLC	882.59 k	68.24 k shares	0.12	Common equity	Long	Ireland
Jindal Stainless Ltd.	880.45 k	110.46 k shares	0.12	Common equity	Long	India
Brenntag SE	880.32 k	13.50 k shares	0.12	Common equity	Long	Germany
SBM Offshore NV	879.07 k	48.02 k shares	0.12	Common equity	Long	Netherlands
Worley Ltd.	878.18 k	95.63 k shares	0.12	Common equity	Long	Australia
Ansell Ltd.	874.05 k	42.98 k shares	0.12	Common equity	Long	Australia
Inchcape PLC	869.67 k	94.03 k shares	0.12	Common equity	Long	UK
ISS AS	852.97 k	44.13 k shares	0.12	Common equity	Long	Denmark
TCPTF Thompson Creek Metals Company Inc	852.20 k	12.46 k shares	0.12	Common equity	Long	Canada
Cemex SAB de CV	845.47 k	161.97 k shares	0.12	Common equity	Long	Mexico
China Overseas Land & Investment Ltd.	843.63 k	441.50 k shares	0.12	Common equity	Long	Hong Kong
Mazda Motor Corp.	834.20 k	118.00 k shares	0.12	Common equity	Long	Japan
Secure Energy Services, Inc.	831.12 k	74.61 k shares	0.12	Common equity	Long	Canada
Koninklijke Vopak NV	826.27 k	17.92 k shares	0.12	Common equity	Long	Netherlands
Yokohama Rubber Co. Ltd.	826.08 k	40.30 k shares	0.12	Common equity	Long	Japan
International Distribution Services PLC	823.08 k	189.15 k shares	0.12	Common equity	Long	UK
Bavarian Nordic AS	821.74 k	26.10 k shares	0.12	Common equity	Long	Denmark
Syensqo SA	819.12 k	10.56 k shares	0.12	Common equity	Long	Belgium
HMY Harmony Gold Mining Company Limited	817.79 k	75.44 k shares	0.11	Common equity	Long	South Africa
Currys PLC	814.92 k	765.20 k shares	0.11	Common equity	Long	UK
Keller Group PLC	806.82 k	38.49 k shares	0.11	Common equity	Long	UK
Sumitomo Heavy Industries Ltd.	804.41 k	36.10 k shares	0.11	Common equity	Long	Japan
Enagas SA	802.96 k	56.61 k shares	0.11	Common equity	Long	Spain
OCANF OceanaGold Corporation	797.26 k	281.03 k shares	0.11	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	795.40 k	8.81 k shares	0.11	Common equity	Long	Canada
Tate & Lyle PLC	789.97 k	81.86 k shares	0.11	Common equity	Long	UK
Rohm Co. Ltd.	782.76 k	71.00 k shares	0.11	Common equity	Long	Japan
Fugro NV	781.88 k	34.00 k shares	0.11	Common equity	Long	Netherlands
Amundi SA	781.09 k	10.77 k shares	0.11	Common equity	Long	France
OMV AG	779.58 k	18.81 k shares	0.11	Common equity	Long	Austria
Northland Power, Inc.	776.46 k	51.09 k shares	0.11	Common equity	Long	Canada
Parkland Corp.	772.56 k	33.20 k shares	0.11	Common equity	Long	Canada
Mapfre SA	771.78 k	269.99 k shares	0.11	Common equity	Long	Spain
Avolta AG	771.20 k	19.40 k shares	0.11	Common equity	Long	Switzerland
Zalando SE	767.78 k	25.36 k shares	0.11	Common equity	Long	Germany
NHK Spring Co. Ltd.	761.86 k	62.24 k shares	0.11	Common equity	Long	Japan
Tosoh Corp.	760.45 k	61.20 k shares	0.11	Common equity	Long	Japan
Hera SpA	759.47 k	198.53 k shares	0.11	Common equity	Long	Italy
AGI Alamos Gold Inc.	756.41 k	37.44 k shares	0.11	Common equity	Long	Canada
Clariant AG	752.14 k	54.12 k shares	0.11	Common equity	Long	Switzerland
Medipal Holdings Corp.	747.82 k	47.20 k shares	0.11	Common equity	Long	Japan
Iyogin Holdings, Inc.	743.30 k	78.30 k shares	0.10	Common equity	Long	Japan
Petronet LNG Ltd.	738.98 k	186.65 k shares	0.10	Common equity	Long	India
Dar Al Arkan Real Estate Development Co.	737.06 k	166.46 k shares	0.10	Common equity	Long	Saudi Arabia
NGK Insulators Ltd.	731.75 k	59.40 k shares	0.10	Common equity	Long	Japan
Fukuoka Financial Group, Inc.	731.34 k	32.06 k shares	0.10	Common equity	Long	Japan
Allreal Holding AG	731.29 k	4.11 k shares	0.10	Common equity	Long	Switzerland
Randstad NV	726.84 k	15.76 k shares	0.10	Common equity	Long	Netherlands
Gerresheimer AG	725.22 k	8.61 k shares	0.10	Common equity	Long	Germany
HBM Hudbay Minerals Inc.	725.21 k	80.84 k shares	0.10	Common equity	Long	Canada
Grifols SA	722.10 k	64.33 k shares	0.10	Common equity	Long	Spain
Aurubis AG	721.42 k	9.17 k shares	0.10	Common equity	Long	Germany
Fortis Healthcare Ltd.	720.23 k	95.93 k shares	0.10	Common equity	Long	India
Li Ning Co. Ltd.	719.24 k	352.50 k shares	0.10	Common equity	Long	Cayman Islands
Vallourec SACA	718.23 k	43.62 k shares	0.10	Common equity	Long	France
Kunlun Energy Co. Ltd.	716.96 k	756.00 k shares	0.10	Common equity	Long	Bermuda
Bank of Georgia Group PLC	713.39 k	13.27 k shares	0.10	Common equity	Long	UK
Vipshop Holdings Ltd.	711.68 k	49.29 k shares	0.10	Common equity	Long	Cayman Islands
Cembra Money Bank AG	710.61 k	7.89 k shares	0.10	Common equity	Long	Switzerland
Definity Financial Corp.	709.66 k	18.39 k shares	0.10	Common equity	Long	Canada
Mitsubishi Gas Chemical Co., Inc.	709.08 k	40.80 k shares	0.10	Common equity	Long	Japan
Tokyo Tatemono Co. Ltd.	702.18 k	43.00 k shares	0.10	Common equity	Long	Japan
Primo Water Corporation	701.55 k	26.72 k shares	0.10	Common equity	Long	Canada
Hachijuni Bank Ltd.	700.85 k	127.71 k shares	0.10	Common equity	Long	Japan
EGO Eldorado Gold Corporation	700.02 k	40.24 k shares	0.10	Common equity	Long	Canada
DB Insurance Co. Ltd.	698.89 k	8.87 k shares	0.10	Common equity	Long	Korea, Republic of
Dr. Reddy's Laboratories Ltd.	695.83 k	46.01 k shares	0.10	Common equity	Long	India
China Hongqiao Group Ltd.	694.09 k	432.00 k shares	0.10	Common equity	Long	Cayman Islands
Banque Cantonale Vaudoise	694.04 k	6.97 k shares	0.10	Common equity	Long	Switzerland
Playtech PLC	692.61 k	74.01 k shares	0.10	Common equity	Long	Isle of Man
Perseus Mining Ltd.	690.46 k	369.30 k shares	0.10	Common equity	Long	Australia
Serco Group PLC	689.64 k	305.21 k shares	0.10	Common equity	Long	UK
Acer, Inc.	686.50 k	554.00 k shares	0.10	Common equity	Long	Taiwan
Mobimo Holding AG	685.44 k	2.21 k shares	0.10	Common equity	Long	Switzerland
Air Water, Inc.	681.78 k	54.20 k shares	0.10	Common equity	Long	Japan
Kemira OYJ	681.13 k	32.08 k shares	0.10	Common equity	Long	Finland
Ampol Ltd.	679.39 k	37.11 k shares	0.10	Common equity	Long	Australia
Glenmark Pharmaceuticals Ltd.	674.62 k	33.45 k shares	0.09	Common equity	Long	India
Spar Nord Bank AS	672.98 k	34.91 k shares	0.09	Common equity	Long	Denmark
Nagase & Co. Ltd.	672.38 k	32.40 k shares	0.09	Common equity	Long	Japan