Fund profile
Fund manager
Total assets
$722.98 mm
Liabilities
$28.85 mm
Net assets
$694.13 mm
Number of holdings
5.07 k
Top 200 of 5068 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 13.08 mm | 13.08 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
13.01 mm | 1.12 mm shares | 1.87 | Common equity | Long | USA |
Bank of Ireland Group PLC
|
3.04 mm | 330.64 k shares | 0.44 | Common equity | Long | Ireland |
Covestro AG
|
2.79 mm | 52.88 k shares | 0.40 | Common equity | Long | Germany |
Centrica PLC
|
2.59 mm | 1.48 mm shares | 0.37 | Common equity | Long | UK |
Commerzbank AG
|
2.56 mm | 222.74 k shares | 0.37 | Common equity | Long | Germany |
Julius Baer Group Ltd.
|
2.49 mm | 45.73 k shares | 0.36 | Common equity | Long | Switzerland |
Aegon Ltd.
|
2.48 mm | 419.90 k shares | 0.36 | Common equity | Long | Bermuda |
AETUF Arc Resources LTD. | 2.45 mm | 157.60 k shares | 0.35 | Common equity | Long | Canada |
Emaar Properties PJSC
|
2.40 mm | 1.19 mm shares | 0.35 | Common equity | Long | United Arab Emirates |
Continental AG
|
2.28 mm | 27.86 k shares | 0.33 | Common equity | Long | Germany |
Ageas SA
|
2.25 mm | 52.47 k shares | 0.32 | Common equity | Long | Belgium |
Barratt Developments PLC
|
2.25 mm | 329.59 k shares | 0.32 | Common equity | Long | UK |
Baloise Holding AG
|
2.21 mm | 13.84 k shares | 0.32 | Common equity | Long | Switzerland |
Taylor Wimpey PLC
|
2.17 mm | 1.16 mm shares | 0.31 | Common equity | Long | UK |
Mondi PLC
|
2.15 mm | 119.95 k shares | 0.31 | Common equity | Long | UK |
Banco BPM SpA
|
2.13 mm | 394.31 k shares | 0.31 | Common equity | Long | Italy |
Eiffage SA
|
2.10 mm | 20.03 k shares | 0.30 | Common equity | Long | France |
Renault SA
|
2.08 mm | 55.11 k shares | 0.30 | Common equity | Long | France |
DCC PLC
|
2.06 mm | 28.30 k shares | 0.30 | Common equity | Long | Ireland |
Banco de Sabadell SA
|
2.06 mm | 1.58 mm shares | 0.30 | Common equity | Long | Spain |
iA Financial Corp., Inc.
|
2.04 mm | 29.94 k shares | 0.29 | Common equity | Long | Canada |
Brenntag SE
|
2.02 mm | 22.86 k shares | 0.29 | Common equity | Long | Germany |
Vivendi SE
|
1.98 mm | 175.70 k shares | 0.29 | Common equity | Long | France |
ASR Nederland NV
|
1.98 mm | 41.96 k shares | 0.28 | Common equity | Long | Netherlands |
Marks & Spencer Group PLC
|
1.95 mm | 624.29 k shares | 0.28 | Common equity | Long | UK |
Adecco Group AG
|
1.93 mm | 44.73 k shares | 0.28 | Common equity | Long | Switzerland |
Mediobanca Banca di Credito Finanziario SpA
|
1.91 mm | 144.53 k shares | 0.28 | Common equity | Long | Italy |
Bouygues SA
|
1.90 mm | 51.93 k shares | 0.27 | Common equity | Long | France |
Fresenius Medical Care AG
|
1.85 mm | 47.92 k shares | 0.27 | Common equity | Long | Germany |
Leonardo SpA
|
1.84 mm | 105.58 k shares | 0.27 | Common equity | Long | Italy |
J Sainsbury PLC
|
1.82 mm | 531.83 k shares | 0.26 | Common equity | Long | UK |
NN Group NV
|
1.78 mm | 43.45 k shares | 0.26 | Common equity | Long | Netherlands |
Carrefour SA
|
1.74 mm | 102.17 k shares | 0.25 | Common equity | Long | France |
Swiss Prime Site AG
|
1.72 mm | 16.98 k shares | 0.25 | Common equity | Long | Switzerland |
Swatch Group AG
|
1.66 mm | 7.06 k shares | 0.24 | Common equity | Long | Switzerland |
ABN AMRO Bank NV
|
1.65 mm | 112.13 k shares | 0.24 | Common equity | Long | Netherlands |
Persimmon PLC
|
1.64 mm | 88.81 k shares | 0.24 | Common equity | Long | UK |
Kingfisher PLC
|
1.63 mm | 587.64 k shares | 0.24 | Common equity | Long | UK |
Arkema SA
|
1.62 mm | 14.90 k shares | 0.23 | Common equity | Long | France |
BlueScope Steel Ltd.
|
1.62 mm | 105.93 k shares | 0.23 | Common equity | Long | Australia |
Stora Enso OYJ
|
1.58 mm | 124.29 k shares | 0.23 | Common equity | Long | Finland |
Wartsila OYJ Abp
|
1.58 mm | 106.92 k shares | 0.23 | Common equity | Long | Finland |
WFG West Fraser Timber Co., Ltd. | 1.55 mm | 19.49 k shares | 0.22 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 1.52 mm | 73.26 k shares | 0.22 | Common equity | Long | Canada |
Ringkjoebing Landbobank AS
|
1.49 mm | 9.22 k shares | 0.21 | Common equity | Long | Denmark |
DS Smith PLC
|
1.49 mm | 416.60 k shares | 0.21 | Common equity | Long | UK |
MEG Energy Corp.
|
1.48 mm | 78.51 k shares | 0.21 | Common equity | Long | Canada |
Vistry Group PLC
|
1.47 mm | 116.50 k shares | 0.21 | Common equity | Long | UK |
Lundin Mining Corp.
|
1.45 mm | 177.53 k shares | 0.21 | Common equity | Long | Canada |
Helvetia Holding AG
|
1.43 mm | 9.92 k shares | 0.21 | Common equity | Long | Switzerland |
Rexel SA
|
1.42 mm | 53.17 k shares | 0.20 | Common equity | Long | France |
AIB Group PLC
|
1.41 mm | 320.18 k shares | 0.20 | Common equity | Long | Ireland |
Bellway PLC
|
1.39 mm | 39.96 k shares | 0.20 | Common equity | Long | UK |
Jyske Bank AS
|
1.39 mm | 18.17 k shares | 0.20 | Common equity | Long | Denmark |
SNC-Lavalin Group, Inc.
|
1.39 mm | 41.94 k shares | 0.20 | Common equity | Long | Canada |
CX Cemex S.A.B. De C.V. | 1.34 mm | 161.97 k shares | 0.19 | Common equity | Long | Mexico |
NKT AS
|
1.34 mm | 19.21 k shares | 0.19 | Common equity | Long | Denmark |
Investec PLC
|
1.30 mm | 200.21 k shares | 0.19 | Common equity | Long | UK |
Elis SA
|
1.30 mm | 58.95 k shares | 0.19 | Common equity | Long | France |
AGI Alamos Gold Inc. - Ordinary Shares | 1.29 mm | 106.44 k shares | 0.19 | Common equity | Long | Canada |
Whitehaven Coal Ltd.
|
1.24 mm | 227.21 k shares | 0.18 | Common equity | Long | Australia |
Tokyu Fudosan Holdings Corp.
|
1.24 mm | 185.10 k shares | 0.18 | Common equity | Long | Japan |
Fortum OYJ
|
1.22 mm | 89.13 k shares | 0.18 | Common equity | Long | Finland |
Bankinter SA
|
1.22 mm | 197.12 k shares | 0.18 | Common equity | Long | Spain |
SCOR SE
|
1.20 mm | 40.17 k shares | 0.17 | Common equity | Long | France |
Parkland Corp.
|
1.19 mm | 35.00 k shares | 0.17 | Common equity | Long | Canada |
GAIL India Ltd.
|
1.17 mm | 563.05 k shares | 0.17 | Common equity | Long | India |
Hiscox Ltd.
|
1.15 mm | 87.83 k shares | 0.17 | Common equity | Long | Bermuda |
Ackermans & van Haaren NV
|
1.14 mm | 6.83 k shares | 0.16 | Common equity | Long | Belgium |
Talanx AG
|
1.13 mm | 16.07 k shares | 0.16 | Common equity | Long | Germany |
Valmet OYJ
|
1.10 mm | 38.83 k shares | 0.16 | Common equity | Long | Finland |
Etihad Etisalat Co.
|
1.10 mm | 79.00 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Aurizon Holdings Ltd.
|
1.09 mm | 443.30 k shares | 0.16 | Common equity | Long | Australia |
Beazley PLC
|
1.09 mm | 157.76 k shares | 0.16 | Common equity | Long | UK |
Finning International, Inc.
|
1.07 mm | 36.99 k shares | 0.15 | Common equity | Long | Canada |
BPER Banca
|
1.06 mm | 292.67 k shares | 0.15 | Common equity | Long | Italy |
Whitecap Resources, Inc.
|
1.05 mm | 162.84 k shares | 0.15 | Common equity | Long | Canada |
Lixil Corp.
|
1.05 mm | 78.80 k shares | 0.15 | Common equity | Long | Japan |
Galenica AG
|
1.04 mm | 11.81 k shares | 0.15 | Common equity | Long | Switzerland |
Man Group PLC
|
1.04 mm | 347.58 k shares | 0.15 | Common equity | Long | Jersey |
Resonac Holdings Corp.
|
1.03 mm | 51.80 k shares | 0.15 | Common equity | Long | Japan |
Banca Popolare di Sondrio SPA
|
1.03 mm | 135.00 k shares | 0.15 | Common equity | Long | Italy |
Flughafen Zurich AG
|
1.02 mm | 4.93 k shares | 0.15 | Common equity | Long | Switzerland |
Amundi SA
|
1.02 mm | 15.03 k shares | 0.15 | Common equity | Long | France |
Buzzi SpA
|
1.00 mm | 29.56 k shares | 0.14 | Common equity | Long | Italy |
Freenet AG
|
1.00 mm | 36.29 k shares | 0.14 | Common equity | Long | Germany |
Kuraray Co. Ltd.
|
1.00 mm | 95.50 k shares | 0.14 | Common equity | Long | Japan |
Oji Holdings Corp.
|
998.96 k | 255.50 k shares | 0.14 | Common equity | Long | Japan |
Compal Electronics, Inc.
|
998.91 k | 871.00 k shares | 0.14 | Common equity | Long | Taiwan |
Travis Perkins PLC
|
993.11 k | 99.56 k shares | 0.14 | Common equity | Long | UK |
Eurazeo SE
|
992.95 k | 11.66 k shares | 0.14 | Common equity | Long | France |
Huhtamaki OYJ
|
983.36 k | 25.06 k shares | 0.14 | Common equity | Long | Finland |
Bendigo & Adelaide Bank Ltd.
|
973.02 k | 152.30 k shares | 0.14 | Common equity | Long | Australia |
Poste Italiane SpA
|
969.79 k | 89.43 k shares | 0.14 | Common equity | Long | Italy |
Signify NV
|
965.39 k | 32.20 k shares | 0.14 | Common equity | Long | Netherlands |
International Distributions Services PLC
|
964.83 k | 275.95 k shares | 0.14 | Common equity | Long | UK |
Redrow PLC
|
963.59 k | 126.85 k shares | 0.14 | Common equity | Long | UK |
Johnson Matthey PLC
|
954.74 k | 46.45 k shares | 0.14 | Common equity | Long | UK |
Yokohama Rubber Co. Ltd.
|
953.81 k | 40.30 k shares | 0.14 | Common equity | Long | Japan |
Syensqo SA
|
941.30 k | 10.56 k shares | 0.14 | Common equity | Long | Belgium |
Kawasaki Heavy Industries Ltd.
|
939.55 k | 41.50 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd.
|
936.60 k | 36.10 k shares | 0.13 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 934.03 k | 169.52 k shares | 0.13 | Common equity | Long | Canada |
Incitec Pivot Ltd.
|
925.49 k | 529.95 k shares | 0.13 | Common equity | Long | Australia |
KGC Kinross Gold Corp. | 925.46 k | 167.91 k shares | 0.13 | Common equity | Long | Canada |
Enagas SA
|
921.52 k | 56.61 k shares | 0.13 | Common equity | Long | Spain |
WH Group Ltd.
|
915.77 k | 1.55 mm shares | 0.13 | Common equity | Long | Cayman Islands |
Fukuoka Financial Group, Inc.
|
908.38 k | 36.96 k shares | 0.13 | Common equity | Long | Japan |
Jindal Steel & Power Ltd.
|
904.69 k | 99.43 k shares | 0.13 | Common equity | Long | India |
Cosmo Energy Holdings Co. Ltd.
|
901.27 k | 21.70 k shares | 0.13 | Common equity | Long | Japan |
Randstad NV
|
896.34 k | 15.76 k shares | 0.13 | Common equity | Long | Netherlands |
Banque Cantonale Vaudoise
|
891.77 k | 6.97 k shares | 0.13 | Common equity | Long | Switzerland |
Sandfire Resources Ltd.
|
890.80 k | 189.55 k shares | 0.13 | Common equity | Long | Australia |
Siemens Energy AG
|
888.58 k | 59.81 k shares | 0.13 | Common equity | Long | Germany |
Aurobindo Pharma Ltd.
|
887.46 k | 63.94 k shares | 0.13 | Common equity | Long | India |
Canadian Tire Corp. Ltd.
|
885.49 k | 8.33 k shares | 0.13 | Common equity | Long | Canada |
Qube Holdings Ltd.
|
885.45 k | 416.48 k shares | 0.13 | Common equity | Long | Australia |
Hikma Pharmaceuticals PLC
|
881.59 k | 36.14 k shares | 0.13 | Common equity | Long | UK |
Gerresheimer AG
|
877.88 k | 8.61 k shares | 0.13 | Common equity | Long | Germany |
Sydbank AS
|
872.89 k | 19.67 k shares | 0.13 | Common equity | Long | Denmark |
Direct Line Insurance Group PLC
|
872.38 k | 408.81 k shares | 0.13 | Common equity | Long | UK |
Alstom SA
|
856.32 k | 67.91 k shares | 0.12 | Common equity | Long | France |
Empire Co. Ltd.
|
854.59 k | 32.98 k shares | 0.12 | Common equity | Long | Canada |
Evonik Industries AG
|
853.40 k | 46.39 k shares | 0.12 | Common equity | Long | Germany |
Nikon Corp.
|
849.10 k | 83.20 k shares | 0.12 | Common equity | Long | Japan |
GN Store Nord AS
|
846.35 k | 35.89 k shares | 0.12 | Common equity | Long | Denmark |
Millicom International Cellular SA
|
841.41 k | 49.05 k shares | 0.12 | Common equity | Long | Luxembourg |
Grafton Group PLC
|
838.57 k | 68.24 k shares | 0.12 | Common equity | Long | Ireland |
ISS AS
|
835.06 k | 44.13 k shares | 0.12 | Common equity | Long | Denmark |
BAWAG Group AG
|
831.97 k | 16.16 k shares | 0.12 | Common equity | Long | Austria |
voestalpine AG
|
826.41 k | 27.78 k shares | 0.12 | Common equity | Long | Austria |
Innolux Corp.
|
820.11 k | 1.58 mm shares | 0.12 | Common equity | Long | Taiwan |
Acer, Inc.
|
813.60 k | 554.00 k shares | 0.12 | Common equity | Long | Taiwan |
Swire Pacific Ltd.
|
812.39 k | 105.00 k shares | 0.12 | Common equity | Long | Hong Kong |
Inchcape PLC
|
809.64 k | 94.03 k shares | 0.12 | Common equity | Long | UK |
Northland Power, Inc.
|
808.88 k | 43.96 k shares | 0.12 | Common equity | Long | Canada |
Lendlease Corp. Ltd.
|
803.70 k | 167.42 k shares | 0.12 | Common equity | Long | Australia |
Tosoh Corp.
|
789.15 k | 61.20 k shares | 0.11 | Common equity | Long | Japan |
Dometic Group AB
|
782.53 k | 98.33 k shares | 0.11 | Common equity | Long | Sweden |
WPG Holdings Ltd.
|
779.49 k | 280.00 k shares | 0.11 | Common equity | Long | Taiwan |
IPSOS SA
|
778.12 k | 11.86 k shares | 0.11 | Common equity | Long | France |
Balfour Beatty PLC
|
777.13 k | 184.81 k shares | 0.11 | Common equity | Long | UK |
Valeo SE
|
776.54 k | 59.49 k shares | 0.11 | Common equity | Long | France |
MRF Ltd.
|
776.20 k | 454.00 shares | 0.11 | Common equity | Long | India |
Jindal Stainless Ltd.
|
765.18 k | 110.46 k shares | 0.11 | Common equity | Long | India |
Lupin Ltd.
|
763.79 k | 42.31 k shares | 0.11 | Common equity | Long | India |
Forvia SE
|
763.65 k | 44.43 k shares | 0.11 | Common equity | Long | France |
UPL Ltd.
|
761.98 k | 117.63 k shares | 0.11 | Common equity | Long | India |
Alfresa Holdings Corp.
|
760.91 k | 46.40 k shares | 0.11 | Common equity | Long | Japan |
Telecom Italia SpA
|
760.85 k | 2.53 mm shares | 0.11 | Common equity | Long | Italy |
Bank of Queensland Ltd.
|
747.30 k | 190.35 k shares | 0.11 | Common equity | Long | Australia |
Endeavour Mining PLC
|
747.25 k | 43.14 k shares | 0.11 | Common equity | Long | UK |
IDFC First Bank Ltd.
|
745.50 k | 736.60 k shares | 0.11 | Common equity | Long | India |
NGK Insulators Ltd.
|
742.07 k | 59.40 k shares | 0.11 | Common equity | Long | Japan |
ITV PLC
|
741.02 k | 978.29 k shares | 0.11 | Common equity | Long | UK |
Grainger PLC
|
738.87 k | 222.49 k shares | 0.11 | Common equity | Long | UK |
Raiffeisen Bank International AG
|
736.83 k | 35.34 k shares | 0.11 | Common equity | Long | Austria |
A2A SpA
|
733.25 k | 369.83 k shares | 0.11 | Common equity | Long | Italy |
Allreal Holding AG
|
731.05 k | 4.11 k shares | 0.11 | Common equity | Long | Switzerland |
Drax Group PLC
|
724.37 k | 112.47 k shares | 0.10 | Common equity | Long | UK |
Centamin PLC
|
723.31 k | 593.74 k shares | 0.10 | Common equity | Long | Jersey |
thyssenkrupp AG
|
723.11 k | 117.17 k shares | 0.10 | Common equity | Long | Germany |
Virgin Money U.K. PLC
|
722.87 k | 366.00 k shares | 0.10 | Common equity | Long | UK |
FLSmidth & Co. AS
|
720.89 k | 17.56 k shares | 0.10 | Common equity | Long | Denmark |
JSW Energy Ltd.
|
719.93 k | 118.53 k shares | 0.10 | Common equity | Long | India |
Air Water, Inc.
|
715.94 k | 54.20 k shares | 0.10 | Common equity | Long | Japan |
Rockwool AS
|
714.28 k | 2.62 k shares | 0.10 | Common equity | Long | Denmark |
BTG B2gold Corp | 710.75 k | 253.84 k shares | 0.10 | Common equity | Long | Canada |
Haseko Corp.
|
707.41 k | 54.40 k shares | 0.10 | Common equity | Long | Japan |
Cranswick PLC
|
706.25 k | 13.86 k shares | 0.10 | Common equity | Long | UK |
Evolution Mining Ltd.
|
705.87 k | 336.97 k shares | 0.10 | Common equity | Long | Australia |
Erste Group Bank AG
|
703.69 k | 16.34 k shares | 0.10 | Common equity | Long | Austria |
Grifols SA
|
700.71 k | 64.33 k shares | 0.10 | Common equity | Long | Spain |
QinetiQ Group PLC
|
700.46 k | 155.10 k shares | 0.10 | Common equity | Long | UK |
Hera SpA
|
699.33 k | 198.53 k shares | 0.10 | Common equity | Long | Italy |
Hachijuni Bank Ltd.
|
696.02 k | 127.71 k shares | 0.10 | Common equity | Long | Japan |
K&S AG
|
694.23 k | 49.50 k shares | 0.10 | Common equity | Long | Germany |
Federal Bank Ltd.
|
692.64 k | 390.78 k shares | 0.10 | Common equity | Long | India |
Bucher Industries AG
|
690.41 k | 1.63 k shares | 0.10 | Common equity | Long | Switzerland |
AEG Aegon Ltd. - New York Shares | 685.15 k | 118.54 k shares | 0.10 | Common equity | Long | Bermuda |
Toyo Seikan Group Holdings Ltd.
|
684.62 k | 43.10 k shares | 0.10 | Common equity | Long | Japan |
Sinopharm Group Co. Ltd.
|
683.67 k | 260.00 k shares | 0.10 | Common equity | Long | China |
SES SA
|
683.58 k | 111.41 k shares | 0.10 | Common equity | Long | Luxembourg |
Shin Kong Financial Holding Co. Ltd.
|
683.08 k | 2.55 mm shares | 0.10 | Common equity | Long | Taiwan |
OSB Group PLC
|
680.26 k | 119.55 k shares | 0.10 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 679.23 k | 19.77 k shares | 0.10 | Common equity | Long | Canada |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 677.45 k | 36.74 k shares | 0.10 | Common equity | Long | Canada |
Kunlun Energy Co. Ltd.
|
677.30 k | 756.00 k shares | 0.10 | Common equity | Long | Bermuda |
Unipol Gruppo SpA
|
676.45 k | 108.94 k shares | 0.10 | Common equity | Long | Italy |
Technip Energies NV
|
671.55 k | 32.44 k shares | 0.10 | Common equity | Long | Netherlands |
Ultrapar Participacoes SA
|
671.15 k | 118.04 k shares | 0.10 | Common equity | Long | Brazil |
Agility Public Warehousing Co. KSC
|
668.90 k | 354.63 k shares | 0.10 | Common equity | Long | Kuwait |
Hongkong Land Holdings Ltd.
|
668.63 k | 214.20 k shares | 0.10 | Common equity | Long | Bermuda |
Mitsubishi Gas Chemical Co., Inc.
|
666.30 k | 40.80 k shares | 0.10 | Common equity | Long | Japan |
Serco Group PLC
|
666.02 k | 305.22 k shares | 0.10 | Common equity | Long | UK |
Azimut Holding SpA
|
665.58 k | 23.87 k shares | 0.10 | Common equity | Long | Italy |
Tokyo Tatemono Co. Ltd.
|
662.71 k | 43.00 k shares | 0.10 | Common equity | Long | Japan |
Aurubis AG
|
659.92 k | 9.17 k shares | 0.10 | Common equity | Long | Germany |
Banco Comercial Portugues SA
|
654.28 k | 2.25 mm shares | 0.09 | Common equity | Long | Portugal |