Fund profile
Fund manager
Total assets
$277.88 mm
Liabilities
$10.57 mm
Net assets
$267.31 mm
Number of holdings
1.33 k
Top 200 of 1329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 5.26 mm | 5.26 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
5.18 mm | 448.08 k shares | 1.94 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
2.97 mm | 19.78 k shares | 1.11 | Common equity | Long | Netherlands |
Temenos AG
|
2.05 mm | 20.13 k shares | 0.77 | Common equity | Long | Switzerland |
VAT Group AG
|
1.97 mm | 4.24 k shares | 0.74 | Common equity | Long | Switzerland |
Parkland Corp.
|
1.73 mm | 50.75 k shares | 0.65 | Common equity | Long | Canada |
Georg Fischer AG
|
1.73 mm | 25.88 k shares | 0.65 | Common equity | Long | Switzerland |
Siegfried Holding AG
|
1.43 mm | 1.44 k shares | 0.54 | Common equity | Long | Switzerland |
Belimo Holding AG
|
1.42 mm | 3.04 k shares | 0.53 | Common equity | Long | Switzerland |
Alten SA
|
1.42 mm | 9.18 k shares | 0.53 | Common equity | Long | France |
ANDRITZ AG
|
1.40 mm | 22.73 k shares | 0.52 | Common equity | Long | Austria |
Howden Joinery Group PLC
|
1.39 mm | 136.91 k shares | 0.52 | Common equity | Long | UK |
Finning International, Inc.
|
1.36 mm | 47.12 k shares | 0.51 | Common equity | Long | Canada |
GEA Group AG
|
1.34 mm | 33.42 k shares | 0.50 | Common equity | Long | Germany |
Gaztransport Et Technigaz SA
|
1.33 mm | 9.51 k shares | 0.50 | Common equity | Long | France |
Orion OYJ
|
1.25 mm | 27.05 k shares | 0.47 | Common equity | Long | Finland |
IMI PLC
|
1.21 mm | 56.93 k shares | 0.45 | Common equity | Long | UK |
Sopra Steria Group
|
1.19 mm | 5.08 k shares | 0.45 | Common equity | Long | France |
Ringkjoebing Landbobank AS
|
1.19 mm | 7.39 k shares | 0.45 | Common equity | Long | Denmark |
La Francaise des Jeux SAEM
|
1.19 mm | 29.33 k shares | 0.44 | Common equity | Long | France |
Brunello Cucinelli SpA
|
1.16 mm | 11.74 k shares | 0.44 | Common equity | Long | Italy |
Bechtle AG
|
1.16 mm | 22.34 k shares | 0.43 | Common equity | Long | Germany |
Kesko OYJ
|
1.15 mm | 59.12 k shares | 0.43 | Common equity | Long | Finland |
Babcock International Group PLC
|
1.15 mm | 201.65 k shares | 0.43 | Common equity | Long | UK |
CTS Eventim AG & Co. KGaA
|
1.15 mm | 16.94 k shares | 0.43 | Common equity | Long | Germany |
Amplifon SpA
|
1.15 mm | 35.12 k shares | 0.43 | Common equity | Long | Italy |
Greggs PLC
|
1.14 mm | 33.98 k shares | 0.43 | Common equity | Long | UK |
RS Group PLC
|
1.13 mm | 113.84 k shares | 0.42 | Common equity | Long | UK |
SPIE SA
|
1.11 mm | 33.64 k shares | 0.42 | Common equity | Long | France |
Boyd Group Services, Inc.
|
1.10 mm | 5.14 k shares | 0.41 | Common equity | Long | Canada |
Royal Unibrew AS
|
1.09 mm | 16.66 k shares | 0.41 | Common equity | Long | Denmark |
Games Workshop Group PLC
|
1.09 mm | 8.70 k shares | 0.41 | Common equity | Long | UK |
ATS ATS Corporation. | 1.08 mm | 25.33 k shares | 0.41 | Common equity | Long | Canada |
Lotus Bakeries NV
|
1.07 mm | 126.00 shares | 0.40 | Common equity | Long | Belgium |
Azimut Holding SpA
|
1.07 mm | 38.49 k shares | 0.40 | Common equity | Long | Italy |
HUGO BOSS AG
|
1.05 mm | 16.81 k shares | 0.39 | Common equity | Long | Germany |
PrairieSky Royalty Ltd.
|
1.00 mm | 60.90 k shares | 0.38 | Common equity | Long | Canada |
ERF Enerplus Corporation | 984.89 k | 67.83 k shares | 0.37 | Common equity | Long | Canada |
Britvic PLC
|
981.13 k | 88.02 k shares | 0.37 | Common equity | Long | UK |
Reply SpA
|
978.56 k | 7.14 k shares | 0.37 | Common equity | Long | Italy |
Interpump Group SpA
|
935.69 k | 18.93 k shares | 0.35 | Common equity | Long | Italy |
Hikma Pharmaceuticals PLC
|
934.43 k | 38.30 k shares | 0.35 | Common equity | Long | UK |
Samsonite International SA
|
933.00 k | 334.20 k shares | 0.35 | Common equity | Long | Luxembourg |
Man Group PLC
|
903.22 k | 302.10 k shares | 0.34 | Common equity | Long | Jersey |
Avolta AG
|
898.69 k | 23.52 k shares | 0.34 | Common equity | Long | Switzerland |
Stella-Jones, Inc.
|
896.48 k | 15.15 k shares | 0.34 | Common equity | Long | Canada |
Computacenter PLC
|
894.19 k | 24.48 k shares | 0.33 | Common equity | Long | UK |
Inficon Holding AG
|
884.92 k | 583.00 shares | 0.33 | Common equity | Long | Switzerland |
Rotork PLC
|
871.45 k | 221.06 k shares | 0.33 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 862.71 k | 25.11 k shares | 0.32 | Common equity | Long | Canada |
Inchcape PLC
|
861.21 k | 100.02 k shares | 0.32 | Common equity | Long | UK |
Premium Brands Holdings Corp.
|
857.74 k | 12.54 k shares | 0.32 | Common equity | Long | Canada |
Glanbia PLC
|
855.53 k | 47.77 k shares | 0.32 | Common equity | Long | Ireland |
SOITEC
|
845.64 k | 5.85 k shares | 0.32 | Common equity | Long | France |
ASMPT Ltd.
|
835.72 k | 86.60 k shares | 0.31 | Common equity | Long | Cayman Islands |
GN Store Nord AS
|
825.46 k | 35.00 k shares | 0.31 | Common equity | Long | Denmark |
Verallia SA
|
798.77 k | 22.65 k shares | 0.30 | Common equity | Long | France |
Banca Generali SpA
|
791.51 k | 20.76 k shares | 0.30 | Common equity | Long | Italy |
Gibson Energy, Inc.
|
788.07 k | 49.37 k shares | 0.29 | Common equity | Long | Canada |
ISS AS
|
787.46 k | 41.62 k shares | 0.29 | Common equity | Long | Denmark |
Arcadis NV
|
781.52 k | 14.24 k shares | 0.29 | Common equity | Long | Netherlands |
Hargreaves Lansdown PLC
|
778.13 k | 80.64 k shares | 0.29 | Common equity | Long | UK |
HOCHTIEF AG
|
760.11 k | 7.09 k shares | 0.28 | Common equity | Long | Germany |
Indivior PLC
|
758.34 k | 43.26 k shares | 0.28 | Common equity | Long | UK |
Gerresheimer AG
|
749.83 k | 7.36 k shares | 0.28 | Common equity | Long | Germany |
Rational AG
|
736.69 k | 959.00 shares | 0.28 | Common equity | Long | Germany |
SEB SA
|
729.85 k | 5.98 k shares | 0.27 | Common equity | Long | France |
Technology One Ltd.
|
727.71 k | 71.22 k shares | 0.27 | Common equity | Long | Australia |
Cranswick PLC
|
718.64 k | 14.10 k shares | 0.27 | Common equity | Long | UK |
Viscofan SA
|
713.81 k | 12.19 k shares | 0.27 | Common equity | Long | Spain |
Comet Holding AG
|
713.50 k | 2.16 k shares | 0.27 | Common equity | Long | Switzerland |
FUCHS SE | 710.37 k | 16.21 k shares | 0.27 | Preferred equity | Long | Germany |
Colruyt Group NV
|
709.58 k | 15.53 k shares | 0.27 | Common equity | Long | Belgium |
Orora Ltd.
|
705.17 k | 387.97 k shares | 0.26 | Common equity | Long | Australia |
Indra Sistemas SA
|
704.70 k | 39.69 k shares | 0.26 | Common equity | Long | Spain |
nib holdings Ltd.
|
700.75 k | 132.50 k shares | 0.26 | Common equity | Long | Australia |
Umicore SA
|
700.48 k | 30.80 k shares | 0.26 | Common equity | Long | Belgium |
Wienerberger AG
|
695.75 k | 20.53 k shares | 0.26 | Common equity | Long | Austria |
Tate & Lyle PLC
|
687.59 k | 87.14 k shares | 0.26 | Common equity | Long | UK |
Boralex, Inc.
|
681.45 k | 28.25 k shares | 0.25 | Common equity | Long | Canada |
Emmi AG
|
676.76 k | 646.00 shares | 0.25 | Common equity | Long | Switzerland |
Primo Water Corporation | 676.76 k | 46.42 k shares | 0.25 | Common equity | Long | Canada |
Topdanmark AS
|
673.56 k | 15.19 k shares | 0.25 | Common equity | Long | Denmark |
OCI NV
|
672.54 k | 23.55 k shares | 0.25 | Common equity | Long | Netherlands |
Nexans SA
|
662.61 k | 7.28 k shares | 0.25 | Common equity | Long | France |
Aritzia, Inc.
|
650.14 k | 26.72 k shares | 0.24 | Common equity | Long | Canada |
Interroll Holding AG
|
639.65 k | 219.00 shares | 0.24 | Common equity | Long | Switzerland |
DMG Mori Co. Ltd.
|
638.75 k | 31.90 k shares | 0.24 | Common equity | Long | Japan |
Swissquote Group Holding SA
|
636.97 k | 2.54 k shares | 0.24 | Common equity | Long | Switzerland |
Rightmove PLC
|
635.30 k | 89.77 k shares | 0.24 | Common equity | Long | UK |
Plus500 Ltd.
|
629.88 k | 27.85 k shares | 0.24 | Common equity | Long | Israel |
Tokyo Seimitsu Co. Ltd.
|
628.30 k | 9.70 k shares | 0.24 | Common equity | Long | Japan |
Daiwabo Holdings Co. Ltd.
|
619.72 k | 28.50 k shares | 0.23 | Common equity | Long | Japan |
Ulvac, Inc.
|
616.69 k | 12.60 k shares | 0.23 | Common equity | Long | Japan |
SFS Group AG
|
615.31 k | 5.13 k shares | 0.23 | Common equity | Long | Switzerland |
Cia de Distribucion Integral Logista Holdings SA
|
610.76 k | 21.59 k shares | 0.23 | Common equity | Long | Spain |
CIGI Colliers International Group Inc | 603.99 k | 5.14 k shares | 0.23 | Common equity | Long | Canada |
Softcat PLC
|
595.38 k | 32.62 k shares | 0.22 | Common equity | Long | UK |
Nippon Gas Co. Ltd.
|
593.29 k | 38.30 k shares | 0.22 | Common equity | Long | Japan |
Secure Energy Services, Inc.
|
589.26 k | 76.84 k shares | 0.22 | Common equity | Long | Canada |
Barry Callebaut AG
|
588.62 k | 403.00 shares | 0.22 | Common equity | Long | Switzerland |
Ubisoft Entertainment SA
|
587.78 k | 26.65 k shares | 0.22 | Common equity | Long | France |
Accelleron Industries AG
|
587.42 k | 18.36 k shares | 0.22 | Common equity | Long | Switzerland |
Pagegroup PLC
|
584.69 k | 100.65 k shares | 0.22 | Common equity | Long | UK |
Altium Ltd.
|
582.79 k | 18.14 k shares | 0.22 | Common equity | Long | Australia |
Kardex Holding AG
|
581.11 k | 2.29 k shares | 0.22 | Common equity | Long | Switzerland |
Food & Life Cos. Ltd.
|
580.30 k | 29.00 k shares | 0.22 | Common equity | Long | Japan |
TeamViewer SE
|
578.96 k | 40.38 k shares | 0.22 | Common equity | Long | Germany |
Aryzta AG
|
578.10 k | 322.08 k shares | 0.22 | Common equity | Long | Switzerland |
Stroeer SE & Co. KGaA
|
577.79 k | 9.84 k shares | 0.22 | Common equity | Long | Germany |
IMCD NV
|
574.39 k | 3.76 k shares | 0.21 | Common equity | Long | Netherlands |
Vidrala SA
|
574.31 k | 5.73 k shares | 0.21 | Common equity | Long | Spain |
PCCW Ltd.
|
567.26 k | 1.10 mm shares | 0.21 | Common equity | Long | Hong Kong |
Flight Centre Travel Group Ltd.
|
564.13 k | 40.83 k shares | 0.21 | Common equity | Long | Australia |
Jeol Ltd.
|
562.28 k | 12.30 k shares | 0.21 | Common equity | Long | Japan |
Burckhardt Compression Holding AG
|
558.91 k | 999.00 shares | 0.21 | Common equity | Long | Switzerland |
Paladin Energy Ltd.
|
557.68 k | 665.63 k shares | 0.21 | Common equity | Long | Australia |
Moneysupermarket.com Group PLC
|
557.10 k | 172.66 k shares | 0.21 | Common equity | Long | UK |
VZ Holding AG
|
543.45 k | 4.61 k shares | 0.20 | Common equity | Long | Switzerland |
Metcash Ltd.
|
542.33 k | 228.62 k shares | 0.20 | Common equity | Long | Australia |
Breville Group Ltd.
|
537.82 k | 30.43 k shares | 0.20 | Common equity | Long | Australia |
CIXXF CI Financial Corp. | 534.10 k | 43.79 k shares | 0.20 | Common equity | Long | Canada |
Bytes Technology Group PLC
|
532.20 k | 64.11 k shares | 0.20 | Common equity | Long | UK |
Richelieu Hardware Ltd.
|
531.98 k | 16.47 k shares | 0.20 | Common equity | Long | Canada |
4imprint Group PLC
|
530.76 k | 7.74 k shares | 0.20 | Common equity | Long | UK |
HUB24 Ltd.
|
529.93 k | 21.93 k shares | 0.20 | Common equity | Long | Australia |
Kinaxis, Inc.
|
529.72 k | 4.35 k shares | 0.20 | Common equity | Long | Canada |
Technoprobe SpA
|
528.99 k | 53.22 k shares | 0.20 | Common equity | Long | Italy |
Sacyr SA
|
523.93 k | 158.92 k shares | 0.20 | Common equity | Long | Spain |
IWG PLC
|
523.00 k | 220.70 k shares | 0.20 | Common equity | Long | Jersey |
WH Smith PLC
|
519.41 k | 33.99 k shares | 0.19 | Common equity | Long | UK |
Viva Energy Group Ltd.
|
517.62 k | 227.24 k shares | 0.19 | Common equity | Long | Australia |
Hill & Smith PLC
|
517.27 k | 21.85 k shares | 0.19 | Common equity | Long | UK |
ALK-Abello AS
|
514.65 k | 31.89 k shares | 0.19 | Common equity | Long | Denmark |
Dunelm Group PLC
|
511.85 k | 37.16 k shares | 0.19 | Common equity | Long | UK |
Hemnet Group AB
|
509.39 k | 18.87 k shares | 0.19 | Common equity | Long | Sweden |
SSP Group PLC
|
507.27 k | 178.24 k shares | 0.19 | Common equity | Long | UK |
Melexis NV
|
503.90 k | 5.88 k shares | 0.19 | Common equity | Long | Belgium |
ARB Corp. Ltd.
|
500.43 k | 22.89 k shares | 0.19 | Common equity | Long | Australia |
Maruwa Co. Ltd.
|
500.21 k | 2.50 k shares | 0.19 | Common equity | Long | Japan |
Energean PLC
|
497.73 k | 41.42 k shares | 0.19 | Common equity | Long | UK |
dormakaba Holding AG
|
495.43 k | 989.00 shares | 0.19 | Common equity | Long | Switzerland |
SITC International Holdings Co. Ltd.
|
494.65 k | 326.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
InPost SA
|
491.45 k | 32.72 k shares | 0.18 | Common equity | Long | Luxembourg |
BFF Bank SpA
|
489.38 k | 45.29 k shares | 0.18 | Common equity | Long | Italy |
Netcompany Group AS
|
488.55 k | 12.25 k shares | 0.18 | Common equity | Long | Denmark |
Vitec Software Group AB
|
486.58 k | 8.76 k shares | 0.18 | Common equity | Long | Sweden |
TKH Group NV
|
482.93 k | 11.99 k shares | 0.18 | Common equity | Long | Netherlands |
MEITEC Group Holdings, Inc.
|
474.80 k | 24.00 k shares | 0.18 | Common equity | Long | Japan |
Hays PLC
|
474.05 k | 380.96 k shares | 0.18 | Common equity | Long | UK |
CVS Group PLC
|
473.24 k | 22.17 k shares | 0.18 | Common equity | Long | UK |
Tokyo Ohka Kogyo Co. Ltd.
|
465.95 k | 20.40 k shares | 0.17 | Common equity | Long | Japan |
Frasers Group PLC
|
463.28 k | 45.28 k shares | 0.17 | Common equity | Long | UK |
CSR Ltd.
|
461.09 k | 102.40 k shares | 0.17 | Common equity | Long | Australia |
Dexerials Corp.
|
452.45 k | 15.70 k shares | 0.17 | Common equity | Long | Japan |
Laboratorios Farmaceuticos Rovi SA
|
452.25 k | 6.56 k shares | 0.17 | Common equity | Long | Spain |
Labrador Iron Ore Royalty Corp.
|
449.32 k | 18.30 k shares | 0.17 | Common equity | Long | Canada |
Champion Iron Ltd.
|
447.68 k | 81.60 k shares | 0.17 | Common equity | Long | Australia |
Nihon M&A Center Holdings, Inc.
|
446.61 k | 74.30 k shares | 0.17 | Common equity | Long | Japan |
Yoshinoya Holdings Co. Ltd.
|
443.78 k | 19.90 k shares | 0.17 | Common equity | Long | Japan |
Stabilus SE
|
442.02 k | 6.31 k shares | 0.17 | Common equity | Long | Germany |
North West Co., Inc.
|
438.81 k | 15.17 k shares | 0.16 | Common equity | Long | Canada |
Encavis AG
|
438.53 k | 31.50 k shares | 0.16 | Common equity | Long | Germany |
Fielmann Group AG
|
436.50 k | 8.39 k shares | 0.16 | Common equity | Long | Germany |
Resorttrust, Inc.
|
436.33 k | 25.10 k shares | 0.16 | Common equity | Long | Japan |
Park24 Co. Ltd.
|
435.12 k | 33.30 k shares | 0.16 | Common equity | Long | Japan |
Bossard Holding AG
|
433.86 k | 1.81 k shares | 0.16 | Common equity | Long | Switzerland |
Rorze Corp.
|
433.27 k | 3.90 k shares | 0.16 | Common equity | Long | Japan |
Kainos Group PLC
|
431.59 k | 29.74 k shares | 0.16 | Common equity | Long | UK |
Webjet Ltd.
|
431.47 k | 88.93 k shares | 0.16 | Common equity | Long | Australia |
Mitie Group PLC
|
430.83 k | 330.64 k shares | 0.16 | Common equity | Long | UK |
Eagers Automotive Ltd.
|
428.12 k | 46.43 k shares | 0.16 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 426.83 k | 35.25 k shares | 0.16 | Common equity | Long | Canada |
Oxford Instruments PLC
|
424.56 k | 15.19 k shares | 0.16 | Common equity | Long | UK |
Atoss Software AG
|
423.33 k | 1.55 k shares | 0.16 | Common equity | Long | Germany |
Capstone Copper Corp.
|
418.69 k | 85.03 k shares | 0.16 | Common equity | Long | Canada |
Tomy Co. Ltd.
|
416.73 k | 25.40 k shares | 0.16 | Common equity | Long | Japan |
Toridoll Holdings Corp.
|
416.37 k | 13.60 k shares | 0.16 | Common equity | Long | Japan |
CIE Automotive SA
|
415.13 k | 15.74 k shares | 0.16 | Common equity | Long | Spain |
ID Logistics Group SACA
|
412.87 k | 1.16 k shares | 0.15 | Common equity | Long | France |
Daiseki Co. Ltd.
|
410.59 k | 14.36 k shares | 0.15 | Common equity | Long | Japan |
Fujikura Ltd.
|
410.20 k | 49.90 k shares | 0.15 | Common equity | Long | Japan |
Softwareone Holding AG
|
409.11 k | 21.83 k shares | 0.15 | Common equity | Long | Switzerland |
AUB Group Ltd.
|
407.59 k | 20.48 k shares | 0.15 | Common equity | Long | Australia |
Krones AG
|
404.74 k | 3.27 k shares | 0.15 | Common equity | Long | Germany |
JB Hi-Fi Ltd.
|
404.47 k | 10.87 k shares | 0.15 | Common equity | Long | Australia |
Serco Group PLC
|
404.36 k | 185.30 k shares | 0.15 | Common equity | Long | UK |
Corporate Travel Management Ltd.
|
404.08 k | 30.55 k shares | 0.15 | Common equity | Long | Australia |
Technogym SpA
|
400.54 k | 40.45 k shares | 0.15 | Common equity | Long | Italy |
CompuGroup Medical SE & Co. KgaA
|
394.83 k | 9.21 k shares | 0.15 | Common equity | Long | Germany |
Netwealth Group Ltd.
|
394.14 k | 36.29 k shares | 0.15 | Common equity | Long | Australia |
Coats Group PLC
|
392.34 k | 431.80 k shares | 0.15 | Common equity | Long | UK |
Enghouse Systems Ltd.
|
392.12 k | 14.10 k shares | 0.15 | Common equity | Long | Canada |
Ventia Services Group Pty. Ltd.
|
391.71 k | 182.58 k shares | 0.15 | Common equity | Long | Australia |
AIXTRON SE
|
389.79 k | 10.47 k shares | 0.15 | Common equity | Long | Germany |
NET One Systems Co. Ltd.
|
388.59 k | 23.90 k shares | 0.15 | Common equity | Long | Japan |
Alfen NV
|
386.79 k | 6.40 k shares | 0.14 | Common equity | Long | Netherlands |
Freenet AG
|
386.66 k | 13.99 k shares | 0.14 | Common equity | Long | Germany |
Takeuchi Manufacturing Co. Ltd.
|
386.32 k | 11.30 k shares | 0.14 | Common equity | Long | Japan |
Pigeon Corp.
|
385.78 k | 35.30 k shares | 0.14 | Common equity | Long | Japan |