International Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$663.21 mm

Liabilities

$38.62 mm

Net assets

$624.60 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	22.85 mm	22.85 mm shares	3.66	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	22.19 mm	25.42 k shares	3.55	Common equity	Long	France
Novo Nordisk AS	18.26 mm	131.95 k shares	2.92	Common equity	Long	Denmark
ASML Holding NV	17.78 mm	26.91 k shares	2.85	Common equity	Long	Netherlands
Roche Holding AG	17.15 mm	54.94 k shares	2.75	Common equity	Long	Switzerland
DFA Investment Trust Co.	15.01 mm	1.30 mm shares	2.40	Common equity	Long	USA
Sony Group Corp.	10.80 mm	120.90 k shares	1.73	Common equity	Long	Japan
BHP Group Ltd.	8.78 mm	125.14 k shares	1.41	Common equity	Long	Australia
Nestle SA	8.66 mm	71.02 k shares	1.39	Common equity	Long	Switzerland
UN Unilever N V	8.38 mm	164.03 k shares	1.34	Common equity	Long	UK
Deutsche Telekom AG	7.74 mm	347.29 k shares	1.24	Common equity	Long	Germany
Airbus SE	7.60 mm	60.66 k shares	1.22	Common equity	Long	Netherlands
Rio Tinto PLC	6.78 mm	86.64 k shares	1.09	Common equity	Long	UK
KDDI Corp.	6.22 mm	199.20 k shares	1.00	Common equity	Long	Japan
Ashtead Group PLC	6.04 mm	91.72 k shares	0.97	Common equity	Long	UK
BHP Group Ltd.	5.80 mm	165.66 k shares	0.93	Common equity	Long	Australia
Kering SA	5.58 mm	8.94 k shares	0.89	Common equity	Long	France
Sika AG	5.55 mm	19.55 k shares	0.89	Common equity	Long	Switzerland
Imperial Brands PLC	5.37 mm	213.94 k shares	0.86	Common equity	Long	UK
RWE AG	5.24 mm	117.63 k shares	0.84	Common equity	Long	Germany
CNQ Canadian Natural Resources Ltd.	5.17 mm	84.13 k shares	0.83	Common equity	Long	Canada
Hermes International	5.12 mm	2.74 k shares	0.82	Common equity	Long	France
Siemens AG	5.09 mm	32.61 k shares	0.82	Common equity	Long	Germany
Tokyo Electron Ltd.	4.79 mm	13.70 k shares	0.77	Common equity	Long	Japan
GSK GSK Plc	4.63 mm	131.36 k shares	0.74	Common equity	Long	UK
Deutsche Post AG	4.46 mm	103.52 k shares	0.71	Common equity	Long	Germany
CNI Canadian National Railway Co.	4.15 mm	34.87 k shares	0.66	Common equity	Long	Canada
DEO Diageo plc	4.13 mm	23.35 k shares	0.66	Common equity	Long	UK
Shin-Etsu Chemical Co. Ltd.	4.07 mm	27.60 k shares	0.65	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	4.04 mm	89.89 k shares	0.65	Common equity	Long	Hong Kong
AIA Group Ltd.	3.86 mm	341.80 k shares	0.62	Common equity	Long	Hong Kong
Constellation Software, Inc.	3.79 mm	2.15 k shares	0.61	Common equity	Long	Canada
Recruit Holdings Co. Ltd.	3.78 mm	117.60 k shares	0.61	Common equity	Long	Japan
Experian PLC	3.59 mm	98.07 k shares	0.57	Common equity	Long	Jersey
DBS Group Holdings Ltd.	3.54 mm	129.31 k shares	0.57	Common equity	Long	Singapore
SGS SA	3.49 mm	1.43 k shares	0.56	Common equity	Long	Switzerland
L'Oreal SA	3.48 mm	8.43 k shares	0.56	Common equity	Long	France
RIO Rio Tinto plc	3.42 mm	43.07 k shares	0.55	Common equity	Long	UK
Kuehne & Nagel International AG	3.29 mm	13.82 k shares	0.53	Common equity	Long	Switzerland
Infineon Technologies AG	3.16 mm	87.71 k shares	0.51	Common equity	Long	Germany
Hoya Corp.	3.16 mm	28.70 k shares	0.51	Common equity	Long	Japan
CSL Ltd.	3.13 mm	14.80 k shares	0.50	Common equity	Long	Australia
Nintendo Co. Ltd.	3.12 mm	72.00 k shares	0.50	Common equity	Long	Japan
STMicroelectronics NV	3.10 mm	65.91 k shares	0.50	Common equity	Long	Netherlands
Telefonica SA	3.10 mm	816.60 k shares	0.50	Common equity	Long	Spain
Techtronic Industries Co. Ltd.	3.06 mm	237.50 k shares	0.49	Common equity	Long	Hong Kong
Teleperformance	3.06 mm	11.00 k shares	0.49	Common equity	Long	France
Fast Retailing Co. Ltd.	3.04 mm	5.00 k shares	0.49	Common equity	Long	Japan
Atlas Copco AB	3.01 mm	253.37 k shares	0.48	Common equity	Long	Sweden
Alimentation Couche-Tard, Inc.	2.99 mm	65.53 k shares	0.48	Common equity	Long	Canada
Givaudan SA	2.97 mm	916.00 shares	0.48	Common equity	Long	Switzerland
Ferguson PLC	2.91 mm	20.62 k shares	0.47	Common equity	Long	Jersey
Geberit AG	2.74 mm	4.81 k shares	0.44	Common equity	Long	Switzerland
Enel SpA	2.73 mm	463.51 k shares	0.44	Common equity	Long	Italy
Ferguson PLC	2.68 mm	18.84 k shares	0.43	Common equity	Long	Jersey
adidas AG	2.67 mm	16.57 k shares	0.43	Common equity	Long	Germany
Equinor ASA	2.60 mm	85.38 k shares	0.42	Common equity	Long	Norway
Safran SA	2.55 mm	17.70 k shares	0.41	Common equity	Long	France
SoftBank Corp.	2.53 mm	220.90 k shares	0.40	Common equity	Long	Japan
Wolters Kluwer NV	2.52 mm	23.14 k shares	0.40	Common equity	Long	Netherlands
BHP Group Ltd.	2.51 mm	71.68 k shares	0.40	Common equity	Long	Australia
Fujitsu Ltd.	2.51 mm	17.60 k shares	0.40	Common equity	Long	Japan
Iberdrola SA	2.49 mm	212.29 k shares	0.40	Common equity	Long	Spain
Hitachi Ltd.	2.48 mm	47.20 k shares	0.40	Common equity	Long	Japan
Thales SA	2.44 mm	18.48 k shares	0.39	Common equity	Long	France
SSE PLC	2.44 mm	114.29 k shares	0.39	Common equity	Long	UK
Murata Manufacturing Co. Ltd.	2.41 mm	42.20 k shares	0.39	Common equity	Long	Japan
IFCZF Intact Financial Corp	2.38 mm	16.42 k shares	0.38	Common equity	Long	Canada
Deutsche Boerse AG	2.35 mm	13.13 k shares	0.38	Common equity	Long	Germany
Air Liquide SA	2.34 mm	14.73 k shares	0.38	Common equity	Long	France
Capgemini SE	2.32 mm	12.22 k shares	0.37	Common equity	Long	France
Partners Group Holding AG	2.31 mm	2.46 k shares	0.37	Common equity	Long	Switzerland
Keyence Corp.	2.30 mm	5.00 k shares	0.37	Common equity	Long	Japan
Wesfarmers Ltd.	2.26 mm	64.17 k shares	0.36	Common equity	Long	Australia
Woolworths Group Ltd.	2.24 mm	87.69 k shares	0.36	Common equity	Long	Australia
Burberry Group PLC	2.21 mm	72.67 k shares	0.35	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	2.20 mm	46.50 k shares	0.35	Common equity	Long	Japan
Advantest Corp.	2.19 mm	30.60 k shares	0.35	Common equity	Long	Japan
Brambles Ltd.	2.18 mm	256.32 k shares	0.35	Common equity	Long	Australia
Lasertec Corp.	2.14 mm	11.30 k shares	0.34	Common equity	Long	Japan
RELX PLC	2.14 mm	71.81 k shares	0.34	Common equity	Long	UK
Loblaw Cos. Ltd.	2.08 mm	23.23 k shares	0.33	Common equity	Long	Canada
Coles Group Ltd.	2.05 mm	162.71 k shares	0.33	Common equity	Long	Australia
ASML Holding NV	2.05 mm	3.09 k shares	0.33	Common equity	Long	Netherlands
Bureau Veritas SA	2.04 mm	71.34 k shares	0.33	Common equity	Long	France
Next PLC	2.03 mm	24.84 k shares	0.33	Common equity	Long	UK
Kone Oyj	2.01 mm	36.86 k shares	0.32	Common equity	Long	Finland
Eurofins Scientific SE	2.00 mm	27.88 k shares	0.32	Common equity	Long	Luxembourg
RY Royal Bank Of Canada	1.97 mm	19.25 k shares	0.32	Common equity	Long	Canada
RCI Rogers Communications Inc.	1.94 mm	39.96 k shares	0.31	Common equity	Long	Canada
Brenntag SE	1.94 mm	26.01 k shares	0.31	Common equity	Long	Germany
Reckitt Benckiser Group PLC	1.93 mm	27.07 k shares	0.31	Common equity	Long	UK
Industria de Diseno Textil SA	1.92 mm	61.46 k shares	0.31	Common equity	Long	Spain
Olympus Corp.	1.92 mm	102.00 k shares	0.31	Common equity	Long	Japan
Amadeus IT Group SA	1.85 mm	29.43 k shares	0.30	Common equity	Long	Spain
Dollarama, Inc.	1.85 mm	30.93 k shares	0.30	Common equity	Long	Canada
Daikin Industries Ltd.	1.84 mm	10.60 k shares	0.29	Common equity	Long	Japan
Sartorius AG	1.77 mm	3.95 k shares	0.28	Preferred equity	Long	Germany
Mineral Resources Ltd.	1.76 mm	27.87 k shares	0.28	Common equity	Long	Australia
WSP Global, Inc.	1.75 mm	13.74 k shares	0.28	Common equity	Long	Canada
RELX PLC	1.71 mm	57.56 k shares	0.27	Common equity	Long	UK
Moncler SpA	1.68 mm	26.91 k shares	0.27	Common equity	Long	Italy
Anheuser-Busch InBev SA	1.68 mm	27.80 k shares	0.27	Common equity	Long	Belgium
Daito Trust Construction Co. Ltd.	1.66 mm	16.80 k shares	0.27	Common equity	Long	Japan
BCE BCE Inc	1.65 mm	34.83 k shares	0.26	Common equity	Long	Canada
Rheinmetall AG	1.60 mm	6.86 k shares	0.26	Common equity	Long	Germany
SJR Shaw Communications Inc.	1.56 mm	52.57 k shares	0.25	Common equity	Long	Canada
Ramsay Health Care Ltd.	1.55 mm	32.80 k shares	0.25	Common equity	Long	Australia
CVE Cenovus Energy Inc	1.55 mm	77.42 k shares	0.25	Common equity	Long	Canada
George Weston Ltd.	1.52 mm	11.78 k shares	0.24	Common equity	Long	Canada
Atlas Copco AB	1.51 mm	142.79 k shares	0.24	Common equity	Long	Sweden
Intertek Group PLC	1.49 mm	27.70 k shares	0.24	Common equity	Long	UK
Ajinomoto Co., Inc.	1.48 mm	44.80 k shares	0.24	Common equity	Long	Japan
AstraZeneca PLC	1.47 mm	22.48 k shares	0.24	Common equity	Long	UK
Legrand SA	1.46 mm	16.37 k shares	0.23	Common equity	Long	France
Ferrari NV	1.46 mm	5.80 k shares	0.23	Common equity	Long	Netherlands
Ferrari NV	1.45 mm	5.79 k shares	0.23	Common equity	Long	Netherlands
Telstra Group Ltd.	1.44 mm	499.35 k shares	0.23	Common equity	Long	Australia
TRP TC Energy Corporation	1.44 mm	33.38 k shares	0.23	Common equity	Long	Canada
Chugai Pharmaceutical Co. Ltd.	1.43 mm	55.20 k shares	0.23	Common equity	Long	Japan
Smurfit Kappa Group PLC	1.43 mm	34.03 k shares	0.23	Common equity	Long	Ireland
QSR Restaurant Brands International Inc	1.41 mm	21.11 k shares	0.23	Common equity	Long	Canada
Centrica PLC	1.41 mm	1.13 mm shares	0.23	Common equity	Long	UK
CNH Industrial NV	1.40 mm	79.13 k shares	0.22	Common equity	Long	Netherlands
Universal Music Group NV	1.39 mm	54.28 k shares	0.22	Common equity	Long	Netherlands
RY Royal Bank Of Canada	1.37 mm	13.43 k shares	0.22	Common equity	Long	Canada
Elisa Oyj	1.36 mm	23.83 k shares	0.22	Common equity	Long	Finland
Lottery Corp. Ltd.	1.35 mm	404.40 k shares	0.22	Common equity	Long	Australia
Disco Corp.	1.32 mm	4.40 k shares	0.21	Common equity	Long	Japan
Japan Tobacco, Inc.	1.32 mm	64.60 k shares	0.21	Common equity	Long	Japan
Fortescue Metals Group Ltd.	1.29 mm	81.75 k shares	0.21	Common equity	Long	Australia
James Hardie Industries PLC	1.29 mm	57.49 k shares	0.21	Common equity	Long	Ireland
Renesas Electronics Corp.	1.28 mm	124.10 k shares	0.20	Common equity	Long	Japan
Sartorius Stedim Biotech	1.27 mm	3.65 k shares	0.20	Common equity	Long	France
Bunzl PLC	1.27 mm	34.68 k shares	0.20	Common equity	Long	UK
Sonova Holding AG	1.26 mm	5.03 k shares	0.20	Common equity	Long	Switzerland
Trend Micro, Inc.	1.23 mm	24.90 k shares	0.20	Common equity	Long	Japan
TRI Thomson-Reuters Corp	1.22 mm	10.30 k shares	0.20	Common equity	Long	Canada
AETUF Arc Resources LTD.	1.22 mm	105.20 k shares	0.20	Common equity	Long	Canada
Metro, Inc.	1.20 mm	22.14 k shares	0.19	Common equity	Long	Canada
Merck KGaA	1.20 mm	5.76 k shares	0.19	Common equity	Long	Germany
BAE Systems PLC	1.19 mm	112.16 k shares	0.19	Common equity	Long	UK
GIB CGI Inc	1.18 mm	13.81 k shares	0.19	Common equity	Long	Canada
CP Canadian Pacific Railway Ltd	1.17 mm	14.87 k shares	0.19	Common equity	Long	Canada
MINEBEA MITSUMI, Inc.	1.17 mm	66.90 k shares	0.19	Common equity	Long	Japan
Kao Corp.	1.16 mm	28.80 k shares	0.19	Common equity	Long	Japan
Rightmove PLC	1.16 mm	159.47 k shares	0.19	Common equity	Long	UK
Neste Oyj	1.16 mm	24.18 k shares	0.19	Common equity	Long	Finland
Symrise AG	1.15 mm	10.84 k shares	0.18	Common equity	Long	Germany
Ferrovial SA	1.14 mm	38.75 k shares	0.18	Common equity	Long	Spain
GIB CGI Inc	1.14 mm	13.32 k shares	0.18	Common equity	Long	Canada
Aeon Co. Ltd.	1.14 mm	55.40 k shares	0.18	Common equity	Long	Japan
OTEX Open Text Corp	1.13 mm	33.55 k shares	0.18	Common equity	Long	Canada
Auto Trader Group PLC	1.11 mm	143.48 k shares	0.18	Common equity	Long	UK
Umicore SA	1.11 mm	29.41 k shares	0.18	Common equity	Long	Belgium
WDS Woodside Energy Group Ltd	1.10 mm	42.31 k shares	0.18	Common equity	Long	Australia
CNH Industrial NV	1.08 mm	61.00 k shares	0.17	Common equity	Long	Netherlands
Taiyo Yuden Co. Ltd.	1.08 mm	31.70 k shares	0.17	Common equity	Long	Japan
Rentokil Initial PLC	1.06 mm	174.11 k shares	0.17	Common equity	Long	UK
Capcom Co. Ltd.	1.05 mm	32.40 k shares	0.17	Common equity	Long	Japan
Nissan Chemical Corp.	1.05 mm	22.20 k shares	0.17	Common equity	Long	Japan
Ibiden Co. Ltd.	1.04 mm	26.70 k shares	0.17	Common equity	Long	Japan
NTT Data Corp.	1.04 mm	67.00 k shares	0.17	Common equity	Long	Japan
JD Sports Fashion PLC	1.03 mm	513.40 k shares	0.17	Common equity	Long	UK
Singapore Exchange Ltd.	1.02 mm	144.60 k shares	0.16	Common equity	Long	Singapore
QSR Restaurant Brands International Inc	1.02 mm	15.18 k shares	0.16	Common equity	Long	Canada
B&M European Value Retail SA	1.01 mm	182.02 k shares	0.16	Common equity	Long	Luxembourg
Pan Pacific International Holdings Corp.	1.01 mm	54.40 k shares	0.16	Common equity	Long	Japan
Hannover Rueck SE	1.00 mm	4.93 k shares	0.16	Common equity	Long	Germany
RCI Rogers Communications Inc.	998.69 k	20.53 k shares	0.16	Common equity	Long	Canada
Canadian Tire Corp. Ltd.	989.95 k	8.33 k shares	0.16	Common equity	Long	Canada
ACS Actividades de Construccion y Servicios SA	987.60 k	33.37 k shares	0.16	Common equity	Long	Spain
Endesa SA	983.08 k	49.31 k shares	0.16	Common equity	Long	Spain
Eni SpA	972.09 k	63.17 k shares	0.16	Common equity	Long	Italy
MISUMI Group, Inc.	966.43 k	38.40 k shares	0.15	Common equity	Long	Japan
Nitori Holdings Co. Ltd.	952.96 k	7.20 k shares	0.15	Common equity	Long	Japan
Puma SE	950.78 k	13.92 k shares	0.15	Common equity	Long	Germany
Dentsu Group, Inc.	950.16 k	29.50 k shares	0.15	Common equity	Long	Japan
Admiral Group PLC	948.09 k	34.88 k shares	0.15	Common equity	Long	UK
SG Holdings Co. Ltd.	942.85 k	61.10 k shares	0.15	Common equity	Long	Japan
Computershare Ltd.	939.00 k	55.75 k shares	0.15	Common equity	Long	Australia
Kesko Oyj	937.75 k	40.26 k shares	0.15	Common equity	Long	Finland
BayCurrent Consulting, Inc.	935.21 k	22.00 k shares	0.15	Common equity	Long	Japan
Shimano, Inc.	927.34 k	5.20 k shares	0.15	Common equity	Long	Japan
UCB SA	926.14 k	11.28 k shares	0.15	Common equity	Long	Belgium
M3, Inc.	924.19 k	33.80 k shares	0.15	Common equity	Long	Japan
JB Hi-Fi Ltd.	911.14 k	26.50 k shares	0.15	Common equity	Long	Australia
Persol Holdings Co. Ltd.	909.91 k	41.50 k shares	0.15	Common equity	Long	Japan
PBA Pembina Pipeline Corporation	906.85 k	25.55 k shares	0.15	Common equity	Long	Canada
Empire Co. Ltd.	906.12 k	31.49 k shares	0.15	Common equity	Long	Canada
Bandai Namco Holdings, Inc.	902.80 k	13.50 k shares	0.14	Common equity	Long	Japan
H & M Hennes & Mauritz AB	895.50 k	72.71 k shares	0.14	Common equity	Long	Sweden
Tourmaline Oil Corp.	894.81 k	19.20 k shares	0.14	Common equity	Long	Canada
IHI Corp.	890.27 k	29.30 k shares	0.14	Common equity	Long	Japan
Unicharm Corp.	881.16 k	23.10 k shares	0.14	Common equity	Long	Japan
WCN Waste Connections Inc	880.26 k	6.62 k shares	0.14	Common equity	Long	Canada
Toromont Industries Ltd.	879.05 k	11.00 k shares	0.14	Common equity	Long	Canada
Japan Exchange Group, Inc.	870.83 k	56.90 k shares	0.14	Common equity	Long	Japan
CCL Industries Inc	870.53 k	18.61 k shares	0.14	Common equity	Long	Canada
Spark New Zealand Ltd.	866.95 k	257.12 k shares	0.14	Common equity	Long	New Zealand