Fund profile
Tickers
DIHRX
Fund manager
Total assets
$1.62 bn
Liabilities
$146.30 mm
Net assets
$1.47 bn
Number of holdings
456.00
Top 200 of 456 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 74.98 mm | 74.98 mm shares | 5.09 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
70.84 mm | 6.12 mm shares | 4.81 | Common equity | Long | USA |
Novo Nordisk AS
|
61.32 mm | 635.62 k shares | 4.16 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
49.90 mm | 69.70 k shares | 3.39 | Common equity | Long | France |
Roche Holding AG
|
43.24 mm | 167.81 k shares | 2.94 | Common equity | Long | Switzerland |
ASML Holding NV
|
38.61 mm | 64.48 k shares | 2.62 | Common equity | Long | Netherlands |
TotalEnergies SE
|
38.58 mm | 577.02 k shares | 2.62 | Common equity | Long | France |
Nestle SA
|
38.21 mm | 354.37 k shares | 2.59 | Common equity | Long | Switzerland |
Sony Group Corp.
|
27.33 mm | 328.70 k shares | 1.86 | Common equity | Long | Japan |
BP PLC
|
25.27 mm | 690.75 k shares | 1.72 | Common equity | Long | UK |
BHP Group Ltd.
|
25.09 mm | 439.80 k shares | 1.70 | Common equity | Long | Australia |
UN Unilever N V | 24.65 mm | 520.62 k shares | 1.67 | Common equity | Long | UK |
GSK PLC
|
20.41 mm | 1.14 mm shares | 1.39 | Common equity | Long | UK |
Deutsche Telekom AG
|
18.80 mm | 866.13 k shares | 1.28 | Common equity | Long | Germany |
Airbus SE
|
17.61 mm | 131.36 k shares | 1.20 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 16.98 mm | 267.32 k shares | 1.15 | Common equity | Long | Canada |
Hitachi Ltd.
|
15.95 mm | 251.70 k shares | 1.08 | Common equity | Long | Japan |
DEO Diageo plc | 15.48 mm | 100.85 k shares | 1.05 | Common equity | Long | UK |
ASML Holding NV
|
15.10 mm | 25.12 k shares | 1.03 | Common equity | Long | Netherlands |
KDDI Corp.
|
13.33 mm | 445.50 k shares | 0.90 | Common equity | Long | Japan |
Ashtead Group PLC
|
12.88 mm | 224.55 k shares | 0.87 | Common equity | Long | UK |
RELX RELX Plc | 11.66 mm | 334.64 k shares | 0.79 | Common equity | Long | UK |
Hermes International SCA
|
11.39 mm | 6.10 k shares | 0.77 | Common equity | Long | France |
Eni SpA
|
11.00 mm | 673.13 k shares | 0.75 | Common equity | Long | Italy |
Tokyo Electron Ltd.
|
10.61 mm | 80.30 k shares | 0.72 | Common equity | Long | Japan |
Imperial Brands PLC
|
10.49 mm | 492.45 k shares | 0.71 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
10.42 mm | 348.50 k shares | 0.71 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 10.09 mm | 311.40 k shares | 0.69 | Common equity | Long | Canada |
Bayer AG
|
9.58 mm | 221.72 k shares | 0.65 | Common equity | Long | Germany |
Stellantis NV
|
9.39 mm | 502.56 k shares | 0.64 | Common equity | Long | Netherlands |
Alimentation Couche-Tard, Inc.
|
9.31 mm | 171.09 k shares | 0.63 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
9.28 mm | 386.36 k shares | 0.63 | Common equity | Long | Singapore |
Mercedes-Benz Group AG
|
9.13 mm | 155.19 k shares | 0.62 | Common equity | Long | Germany |
Nintendo Co. Ltd.
|
9.11 mm | 220.40 k shares | 0.62 | Common equity | Long | Japan |
Equinor ASA
|
8.74 mm | 260.74 k shares | 0.59 | Common equity | Long | Norway |
Hong Kong Exchanges & Clearing Ltd.
|
8.64 mm | 247.04 k shares | 0.59 | Common equity | Long | Hong Kong |
Deutsche Post AG
|
8.57 mm | 219.52 k shares | 0.58 | Common equity | Long | Germany |
Orange SA
|
8.56 mm | 727.42 k shares | 0.58 | Common equity | Long | France |
CSU Constellation Software Inc | 8.50 mm | 4.24 k shares | 0.58 | Common equity | Long | Canada |
Telefonica SA
|
8.32 mm | 2.15 mm shares | 0.57 | Common equity | Long | Spain |
Volvo AB
|
8.13 mm | 410.09 k shares | 0.55 | Common equity | Long | Sweden |
Partners Group Holding AG
|
7.94 mm | 7.50 k shares | 0.54 | Common equity | Long | Switzerland |
Kering SA
|
7.93 mm | 19.49 k shares | 0.54 | Common equity | Long | France |
Repsol SA
|
7.81 mm | 533.47 k shares | 0.53 | Common equity | Long | Spain |
Recruit Holdings Co. Ltd.
|
7.66 mm | 267.20 k shares | 0.52 | Common equity | Long | Japan |
Glencore PLC
|
7.56 mm | 1.43 mm shares | 0.51 | Common equity | Long | Jersey |
Rio Tinto Ltd.
|
7.46 mm | 99.89 k shares | 0.51 | Common equity | Long | Australia |
SoftBank Corp.
|
7.38 mm | 652.40 k shares | 0.50 | Common equity | Long | Japan |
Atlas Copco AB
|
7.37 mm | 569.23 k shares | 0.50 | Common equity | Long | Sweden |
Wesfarmers Ltd.
|
7.33 mm | 227.83 k shares | 0.50 | Common equity | Long | Australia |
Fast Retailing Co. Ltd.
|
7.15 mm | 32.30 k shares | 0.49 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 7.06 mm | 66.75 k shares | 0.48 | Common equity | Long | Canada |
BHP Group Ltd.
|
6.89 mm | 242.24 k shares | 0.47 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
6.77 mm | 196.13 k shares | 0.46 | Common equity | Long | Spain |
Kuehne & Nagel International AG
|
6.72 mm | 24.94 k shares | 0.46 | Common equity | Long | Switzerland |
Centrica PLC
|
6.69 mm | 3.49 mm shares | 0.45 | Common equity | Long | UK |
Geberit AG
|
6.56 mm | 14.08 k shares | 0.45 | Common equity | Long | Switzerland |
Experian PLC
|
6.41 mm | 211.34 k shares | 0.44 | Common equity | Long | Jersey |
Infineon Technologies AG
|
6.24 mm | 213.49 k shares | 0.42 | Common equity | Long | Germany |
Hoya Corp.
|
6.12 mm | 63.60 k shares | 0.42 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
6.12 mm | 430.15 k shares | 0.42 | Common equity | Long | Australia |
AIA Group Ltd.
|
5.98 mm | 688.80 k shares | 0.41 | Common equity | Long | Hong Kong |
Enel SpA
|
5.89 mm | 928.61 k shares | 0.40 | Common equity | Long | Italy |
Fujitsu Ltd.
|
5.89 mm | 45.50 k shares | 0.40 | Common equity | Long | Japan |
Woolworths Group Ltd.
|
5.88 mm | 262.47 k shares | 0.40 | Common equity | Long | Australia |
Brambles Ltd.
|
5.71 mm | 684.58 k shares | 0.39 | Common equity | Long | Australia |
Seven & i Holdings Co. Ltd.
|
5.52 mm | 150.60 k shares | 0.37 | Common equity | Long | Japan |
Ferrari NV
|
5.50 mm | 18.24 k shares | 0.37 | Common equity | Long | Netherlands |
Tourmaline Oil Corp.
|
5.37 mm | 101.52 k shares | 0.36 | Common equity | Long | Canada |
Next PLC
|
5.34 mm | 63.73 k shares | 0.36 | Common equity | Long | UK |
Techtronic Industries Co. Ltd.
|
5.22 mm | 571.50 k shares | 0.35 | Common equity | Long | Hong Kong |
Sonova Holding AG
|
5.16 mm | 21.78 k shares | 0.35 | Common equity | Long | Switzerland |
Loblaw Cos. Ltd.
|
5.16 mm | 63.05 k shares | 0.35 | Common equity | Long | Canada |
Rheinmetall AG
|
5.06 mm | 17.61 k shares | 0.34 | Common equity | Long | Germany |
AETUF Arc Resources LTD. | 4.88 mm | 303.61 k shares | 0.33 | Common equity | Long | Canada |
BHP Group Ltd.
|
4.88 mm | 172.25 k shares | 0.33 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 4.81 mm | 49.79 k shares | 0.33 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 4.76 mm | 45.05 k shares | 0.32 | Common equity | Long | Canada |
SGS SA
|
4.71 mm | 57.70 k shares | 0.32 | Common equity | Long | Switzerland |
RCI Rogers Communications Inc. - Ordinary Shares | 4.62 mm | 124.71 k shares | 0.31 | Common equity | Long | Canada |
Chugai Pharmaceutical Co. Ltd.
|
4.57 mm | 154.00 k shares | 0.31 | Common equity | Long | Japan |
TDK Corp.
|
4.53 mm | 121.00 k shares | 0.31 | Common equity | Long | Japan |
CRH PLC
|
4.51 mm | 84.21 k shares | 0.31 | Common equity | Long | Ireland |
STMicroelectronics NV
|
4.44 mm | 116.44 k shares | 0.30 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 4.42 mm | 82.22 k shares | 0.30 | Common equity | Long | Canada |
Japan Exchange Group, Inc.
|
4.41 mm | 223.10 k shares | 0.30 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
4.38 mm | 47.15 k shares | 0.30 | Common equity | Long | Germany |
Murata Manufacturing Co. Ltd.
|
4.37 mm | 255.30 k shares | 0.30 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 4.29 mm | 224.73 k shares | 0.29 | Common equity | Long | Canada |
Nippon Steel Corp.
|
4.26 mm | 197.70 k shares | 0.29 | Common equity | Long | Japan |
Brenntag SE
|
4.25 mm | 57.19 k shares | 0.29 | Common equity | Long | Germany |
Pandora AS
|
4.17 mm | 36.74 k shares | 0.28 | Common equity | Long | Denmark |
Yamaha Motor Co. Ltd.
|
4.07 mm | 166.50 k shares | 0.28 | Common equity | Long | Japan |
National Bank of Canada
|
4.01 mm | 64.56 k shares | 0.27 | Common equity | Long | Canada |
Daikin Industries Ltd.
|
3.96 mm | 27.50 k shares | 0.27 | Common equity | Long | Japan |
Burberry Group PLC
|
3.96 mm | 192.10 k shares | 0.27 | Common equity | Long | UK |
James Hardie Industries PLC
|
3.75 mm | 150.49 k shares | 0.25 | Common equity | Long | Ireland |
Aeon Co. Ltd.
|
3.75 mm | 178.40 k shares | 0.25 | Common equity | Long | Japan |
E.ON SE
|
3.70 mm | 310.59 k shares | 0.25 | Common equity | Long | Germany |
Dollarama, Inc.
|
3.69 mm | 54.10 k shares | 0.25 | Common equity | Long | Canada |
Atlas Copco AB
|
3.68 mm | 327.66 k shares | 0.25 | Common equity | Long | Sweden |
BT Group PLC
|
3.68 mm | 2.68 mm shares | 0.25 | Common equity | Long | UK |
Japan Tobacco, Inc.
|
3.68 mm | 157.90 k shares | 0.25 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
3.67 mm | 279.50 k shares | 0.25 | Common equity | Long | Japan |
Kone OYJ
|
3.66 mm | 84.52 k shares | 0.25 | Common equity | Long | Finland |
Amadeus IT Group SA
|
3.63 mm | 63.52 k shares | 0.25 | Common equity | Long | Spain |
Intertek Group PLC
|
3.62 mm | 77.73 k shares | 0.25 | Common equity | Long | UK |
adidas AG
|
3.62 mm | 20.36 k shares | 0.25 | Common equity | Long | Germany |
Inpex Corp.
|
3.62 mm | 249.40 k shares | 0.25 | Common equity | Long | Japan |
Eiffage SA
|
3.56 mm | 39.18 k shares | 0.24 | Common equity | Long | France |
Daito Trust Construction Co. Ltd.
|
3.45 mm | 32.20 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp.
|
3.44 mm | 177.70 k shares | 0.23 | Common equity | Long | Japan |
Advantest Corp.
|
3.40 mm | 132.00 k shares | 0.23 | Common equity | Long | Japan |
George Weston Ltd.
|
3.32 mm | 30.61 k shares | 0.23 | Common equity | Long | Canada |
Coles Group Ltd.
|
3.29 mm | 339.11 k shares | 0.22 | Common equity | Long | Australia |
Bridgestone Corp.
|
3.29 mm | 86.90 k shares | 0.22 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp.
|
3.27 mm | 577.90 k shares | 0.22 | Common equity | Long | Japan |
Olympus Corp.
|
3.19 mm | 238.50 k shares | 0.22 | Common equity | Long | Japan |
Neste OYJ
|
3.13 mm | 92.99 k shares | 0.21 | Common equity | Long | Finland |
Compass Group PLC
|
3.08 mm | 122.35 k shares | 0.21 | Common equity | Long | UK |
Diageo PLC
|
3.05 mm | 80.73 k shares | 0.21 | Common equity | Long | UK |
JFE Holdings, Inc.
|
3.04 mm | 218.00 k shares | 0.21 | Common equity | Long | Japan |
Komatsu Ltd.
|
3.02 mm | 131.40 k shares | 0.20 | Common equity | Long | Japan |
Ajinomoto Co., Inc.
|
3.01 mm | 82.40 k shares | 0.20 | Common equity | Long | Japan |
B&M European Value Retail SA
|
2.97 mm | 461.21 k shares | 0.20 | Common equity | Long | Luxembourg |
Legal & General Group PLC
|
2.96 mm | 1.15 mm shares | 0.20 | Common equity | Long | UK |
Solvay SA
|
2.95 mm | 27.93 k shares | 0.20 | Common equity | Long | Belgium |
Unilever PLC
|
2.94 mm | 62.17 k shares | 0.20 | Common equity | Long | UK |
Bandai Namco Holdings, Inc.
|
2.92 mm | 140.80 k shares | 0.20 | Common equity | Long | Japan |
Auto Trader Group PLC
|
2.90 mm | 383.46 k shares | 0.20 | Common equity | Long | UK |
Disco Corp.
|
2.90 mm | 16.40 k shares | 0.20 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 2.88 mm | 29.83 k shares | 0.20 | Common equity | Long | Canada |
Admiral Group PLC
|
2.80 mm | 94.19 k shares | 0.19 | Common equity | Long | UK |
MINEBEA MITSUMI, Inc.
|
2.77 mm | 176.80 k shares | 0.19 | Common equity | Long | Japan |
Bureau Veritas SA
|
2.76 mm | 121.13 k shares | 0.19 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
2.67 mm | 81.80 k shares | 0.18 | Common equity | Long | Ireland |
Sika AG
|
2.66 mm | 11.14 k shares | 0.18 | Common equity | Long | Switzerland |
QSR Restaurant Brands International Inc | 2.63 mm | 39.19 k shares | 0.18 | Common equity | Long | Canada |
TFII TFI International Inc. | 2.60 mm | 23.50 k shares | 0.18 | Common equity | Long | Canada |
Kingspan Group PLC
|
2.59 mm | 38.56 k shares | 0.18 | Common equity | Long | Ireland |
WH Group Ltd.
|
2.59 mm | 4.33 mm shares | 0.18 | Common equity | Long | Cayman Islands |
Howden Joinery Group PLC
|
2.58 mm | 331.97 k shares | 0.18 | Common equity | Long | UK |
MGA Magna International Inc. | 2.57 mm | 53.53 k shares | 0.17 | Common equity | Long | Canada |
Deutsche Boerse AG
|
2.54 mm | 15.44 k shares | 0.17 | Common equity | Long | Germany |
Telstra Group Ltd.
|
2.47 mm | 1.02 mm shares | 0.17 | Common equity | Long | Australia |
H & M Hennes & Mauritz AB
|
2.45 mm | 182.04 k shares | 0.17 | Common equity | Long | Sweden |
VAT Group AG
|
2.41 mm | 6.80 k shares | 0.16 | Common equity | Long | Switzerland |
Mitsubishi HC Capital, Inc.
|
2.40 mm | 364.55 k shares | 0.16 | Common equity | Long | Japan |
Straumann Holding AG
|
2.40 mm | 20.30 k shares | 0.16 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA
|
2.39 mm | 42.01 k shares | 0.16 | Common equity | Long | Belgium |
STM ST Microelectronics - New York Shares | 2.37 mm | 62.42 k shares | 0.16 | Common equity | Long | Netherlands |
Lasertec Corp.
|
2.36 mm | 14.30 k shares | 0.16 | Common equity | Long | Japan |
Ibiden Co. Ltd.
|
2.35 mm | 55.00 k shares | 0.16 | Common equity | Long | Japan |
Unilever PLC
|
2.31 mm | 48.76 k shares | 0.16 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 2.24 mm | 39.31 k shares | 0.15 | Common equity | Long | Canada |
Capcom Co. Ltd.
|
2.22 mm | 68.90 k shares | 0.15 | Common equity | Long | Japan |
Volkswagen AG | 2.21 mm | 20.88 k shares | 0.15 | Preferred equity | Long | Germany |
Epiroc AB
|
2.21 mm | 133.95 k shares | 0.15 | Common equity | Long | Sweden |
OMV AG
|
2.19 mm | 49.98 k shares | 0.15 | Common equity | Long | Austria |
Nissan Chemical Corp.
|
2.19 mm | 53.60 k shares | 0.15 | Common equity | Long | Japan |
Canadian Tire Corp. Ltd.
|
2.14 mm | 22.17 k shares | 0.15 | Common equity | Long | Canada |
Mineral Resources Ltd.
|
2.13 mm | 57.87 k shares | 0.14 | Common equity | Long | Australia |
Toromont Industries Ltd.
|
2.11 mm | 28.09 k shares | 0.14 | Common equity | Long | Canada |
Daiwa House Industry Co. Ltd.
|
2.11 mm | 76.80 k shares | 0.14 | Common equity | Long | Japan |
Rentokil Initial PLC
|
2.11 mm | 413.99 k shares | 0.14 | Common equity | Long | UK |
HKT Trust & HKT Ltd.
|
2.09 mm | 2.02 mm shares | 0.14 | Common equity | Long | Cayman Islands |
Nippon Sanso Holdings Corp.
|
2.09 mm | 82.80 k shares | 0.14 | Common equity | Long | Japan |
Seiko Epson Corp.
|
2.09 mm | 150.20 k shares | 0.14 | Common equity | Long | Japan |
MGA Magna International Inc. | 2.07 mm | 43.12 k shares | 0.14 | Common equity | Long | Canada |
SUMCO Corp.
|
2.06 mm | 159.80 k shares | 0.14 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS, Inc.
|
2.06 mm | 40.10 k shares | 0.14 | Common equity | Long | Japan |
Woodside Energy Group Ltd.
|
2.06 mm | 94.54 k shares | 0.14 | Common equity | Long | Australia |
Metro, Inc.
|
2.05 mm | 40.33 k shares | 0.14 | Common equity | Long | Canada |
Singapore Exchange Ltd.
|
2.04 mm | 295.30 k shares | 0.14 | Common equity | Long | Singapore |
Whitecap Resources, Inc.
|
2.04 mm | 264.09 k shares | 0.14 | Common equity | Long | Canada |
CCL Industries Inc | 2.01 mm | 51.33 k shares | 0.14 | Common equity | Long | Canada |
Yaskawa Electric Corp.
|
1.99 mm | 60.80 k shares | 0.14 | Common equity | Long | Japan |
SG Holdings Co. Ltd.
|
1.99 mm | 140.30 k shares | 0.14 | Common equity | Long | Japan |
Rightmove PLC
|
1.98 mm | 343.38 k shares | 0.13 | Common equity | Long | UK |
Ipsen SA
|
1.97 mm | 16.64 k shares | 0.13 | Common equity | Long | France |
Roche Holding AG
|
1.95 mm | 7.17 k shares | 0.13 | Common equity | Long | Switzerland |
Aena SME SA
|
1.94 mm | 13.34 k shares | 0.13 | Common equity | Long | Spain |
Mitsui Chemicals, Inc.
|
1.93 mm | 76.60 k shares | 0.13 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 1.91 mm | 28.29 k shares | 0.13 | Common equity | Long | Canada |
Zensho Holdings Co. Ltd.
|
1.90 mm | 36.20 k shares | 0.13 | Common equity | Long | Japan |
Elisa OYJ
|
1.89 mm | 44.61 k shares | 0.13 | Common equity | Long | Finland |
Endesa SA
|
1.89 mm | 100.47 k shares | 0.13 | Common equity | Long | Spain |
JD Sports Fashion PLC
|
1.89 mm | 1.21 mm shares | 0.13 | Common equity | Long | UK |
Empire Co. Ltd.
|
1.88 mm | 68.71 k shares | 0.13 | Common equity | Long | Canada |
WCN Waste Connections Inc | 1.88 mm | 14.53 k shares | 0.13 | Common equity | Long | Canada |
Trend Micro, Inc.
|
1.87 mm | 49.60 k shares | 0.13 | Common equity | Long | Japan |
Sysmex Corp.
|
1.85 mm | 38.60 k shares | 0.13 | Common equity | Long | Japan |
Nomura Research Institute Ltd.
|
1.82 mm | 69.50 k shares | 0.12 | Common equity | Long | Japan |
TIS, Inc.
|
1.79 mm | 83.60 k shares | 0.12 | Common equity | Long | Japan |
Sartorius AG | 1.75 mm | 6.97 k shares | 0.12 | Preferred equity | Long | Germany |
Medibank Pvt Ltd.
|
1.73 mm | 791.08 k shares | 0.12 | Common equity | Long | Australia |
GIL Gildan Activewear Inc | 1.71 mm | 60.33 k shares | 0.12 | Common equity | Long | Canada |
TRP TC Energy Corporation | 1.71 mm | 49.55 k shares | 0.12 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
1.70 mm | 113.25 k shares | 0.12 | Common equity | Long | Portugal |
AGC, Inc.
|
1.69 mm | 49.80 k shares | 0.12 | Common equity | Long | Japan |