Emerging Markets ex China Core Equity Portfolio

Fund Profile

Fund profile

Tickers

DAADX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$931.80 mm

Liabilities

$24.96 mm

Net assets

$906.84 mm

Number of holdings

4.49 k

Top 200 of 4487 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	71.78 mm	2.29 mm shares	7.92	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	15.50 mm	365.06 k shares	1.71	Common equity	Long	Korea, Republic of
Infosys Ltd.	8.20 mm	391.70 k shares	0.90	Common equity	Long	India
HDFC Bank Ltd.	8.04 mm	391.51 k shares	0.89	Common equity	Long	India
DFA Investment Trust Co.	7.55 mm	653.13 k shares	0.83	Common equity	Long	USA
SK Hynix, Inc.	7.54 mm	57.62 k shares	0.83	Common equity	Long	Korea, Republic of
Bharti Airtel Ltd.	7.48 mm	388.96 k shares	0.82	Common equity	Long	India
DFA Short Term Investment Fund	7.26 mm	7.26 mm shares	0.80	Short-term investment vehicle	Long	USA
Vale SA	5.62 mm	525.49 k shares	0.62	Common equity	Long	Brazil
ICICI Bank Ltd.	5.00 mm	325.56 k shares	0.55	Common equity	Long	India
Hon Hai Precision Industry Co. Ltd.	4.36 mm	680.00 k shares	0.48	Common equity	Long	Taiwan
MediaTek, Inc.	4.24 mm	109.00 k shares	0.47	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	4.19 mm	3.96 k shares	0.46	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	4.04 mm	132.77 k shares	0.45	Common equity	Long	India
Petroleo Brasileiro SA	3.93 mm	581.30 k shares	0.43	Common equity	Long	Brazil
Tata Consultancy Services Ltd.	3.85 mm	81.70 k shares	0.42	Common equity	Long	India
Axis Bank Ltd.	3.82 mm	276.45 k shares	0.42	Common equity	Long	India
Saudi Telecom Co.	3.75 mm	334.43 k shares	0.41	Common equity	Long	Saudi Arabia
Al Rajhi Bank	3.70 mm	158.48 k shares	0.41	Common equity	Long	Saudi Arabia
Tata Motors Ltd.	3.69 mm	372.20 k shares	0.41	Common equity	Long	India
Hyundai Motor Co.	3.60 mm	23.37 k shares	0.40	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	3.33 mm	536.87 k shares	0.37	Preferred equity	Long	Brazil
Saudi Arabian Oil Co.	3.30 mm	459.83 k shares	0.36	Common equity	Long	Saudi Arabia
Qatar National Bank QPSC	2.92 mm	612.68 k shares	0.32	Common equity	Long	Qatar
HCL Technologies Ltd.	2.87 mm	136.68 k shares	0.32	Common equity	Long	India
Reliance Industries Ltd.	2.80 mm	44.79 k shares	0.31	Common equity	Long	India
KB Financial Group, Inc.	2.68 mm	41.26 k shares	0.30	Common equity	Long	Korea, Republic of
Standard Bank Group Ltd.	2.65 mm	192.36 k shares	0.29	Common equity	Long	South Africa
ITC Ltd.	2.65 mm	456.03 k shares	0.29	Common equity	Long	India
Kia Corp.	2.59 mm	39.17 k shares	0.29	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk. PT	2.50 mm	5.88 mm shares	0.28	Common equity	Long	Indonesia
INFY Infosys Limited	2.41 mm	115.33 k shares	0.27	Common equity	Long	India
Bank Central Asia Tbk. PT	2.36 mm	3.62 mm shares	0.26	Common equity	Long	Indonesia
Emaar Properties PJSC	2.18 mm	921.18 k shares	0.24	Common equity	Long	United Arab Emirates
Mahindra & Mahindra Ltd.	2.17 mm	66.60 k shares	0.24	Common equity	Long	India
Bajaj Finance Ltd.	2.13 mm	26.05 k shares	0.23	Common equity	Long	India
Kuwait Finance House KSCP	2.12 mm	904.66 k shares	0.23	Common equity	Long	Kuwait
Larsen & Toubro Ltd.	2.09 mm	48.69 k shares	0.23	Common equity	Long	India
Saudi National Bank	2.06 mm	234.63 k shares	0.23	Common equity	Long	Saudi Arabia
Grupo Financiero Banorte SAB de CV	2.03 mm	291.49 k shares	0.22	Common equity	Long	Mexico
Hana Financial Group, Inc.	1.95 mm	45.28 k shares	0.22	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp.	1.93 mm	688.00 k shares	0.21	Common equity	Long	Taiwan
CTBC Financial Holding Co. Ltd.	1.90 mm	1.72 mm shares	0.21	Common equity	Long	Taiwan
FirstRand Ltd.	1.86 mm	422.96 k shares	0.20	Common equity	Long	South Africa
Delta Electronics, Inc.	1.82 mm	147.00 k shares	0.20	Common equity	Long	Taiwan
Shriram Finance Ltd.	1.79 mm	48.15 k shares	0.20	Common equity	Long	India
Novatek Microelectronics Corp.	1.78 mm	115.00 k shares	0.20	Common equity	Long	Taiwan
Power Finance Corp. Ltd.	1.72 mm	320.26 k shares	0.19	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	1.68 mm	45.22 k shares	0.19	Common equity	Long	Korea, Republic of
CIMB Group Holdings Bhd.	1.66 mm	915.91 k shares	0.18	Common equity	Long	Malaysia
National Bank of Kuwait SAKP	1.61 mm	580.43 k shares	0.18	Common equity	Long	Kuwait
GFI Gold Fields Limited	1.60 mm	97.15 k shares	0.18	Common equity	Long	South Africa
Bank Rakyat Indonesia Persero Tbk. PT	1.59 mm	5.22 mm shares	0.18	Common equity	Long	Indonesia
Fubon Financial Holding Co. Ltd.	1.54 mm	550.63 k shares	0.17	Common equity	Long	Taiwan
MTN Group Ltd.	1.54 mm	309.45 k shares	0.17	Common equity	Long	South Africa
Emirates Telecommunications Group Co. PJSC	1.51 mm	312.64 k shares	0.17	Common equity	Long	United Arab Emirates
LG Electronics, Inc.	1.51 mm	23.39 k shares	0.17	Common equity	Long	Korea, Republic of
United Microelectronics Corp.	1.50 mm	1.04 mm shares	0.17	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd.	1.49 mm	72.44 k shares	0.16	Common equity	Long	India
Woori Financial Group, Inc.	1.49 mm	133.61 k shares	0.16	Common equity	Long	Korea, Republic of
REC Ltd.	1.46 mm	235.97 k shares	0.16	Common equity	Long	India
Trent Ltd.	1.41 mm	16.69 k shares	0.16	Common equity	Long	India
PTT PCL	1.41 mm	1.42 mm shares	0.16	Common equity	Long	Thailand
Tata Steel Ltd.	1.41 mm	801.16 k shares	0.16	Common equity	Long	India
Samsung Fire & Marine Insurance Co. Ltd.	1.38 mm	5.69 k shares	0.15	Common equity	Long	Korea, Republic of
State Bank of India	1.37 mm	14.17 k shares	0.15	Common equity	Long	India
E.Sun Financial Holding Co. Ltd.	1.36 mm	1.60 mm shares	0.15	Common equity	Long	Taiwan
Cathay Financial Holding Co. Ltd.	1.35 mm	640.36 k shares	0.15	Common equity	Long	Taiwan
Hindalco Industries Ltd.	1.35 mm	166.49 k shares	0.15	Common equity	Long	India
Emirates NBD Bank PJSC	1.33 mm	258.26 k shares	0.15	Common equity	Long	United Arab Emirates
NTPC Ltd.	1.32 mm	273.75 k shares	0.15	Common equity	Long	India
Itau Unibanco Holding SA	1.32 mm	217.90 k shares	0.15	Preferred equity	Long	Brazil
Foschini Group Ltd.	1.31 mm	150.46 k shares	0.14	Common equity	Long	South Africa
Reliance Industries Ltd.	1.31 mm	82.86 k shares	0.14	Common equity	Long	India
Reliance Industries Ltd.	1.31 mm	82.86 k shares	0.14	Common equity	Long	India
Asustek Computer, Inc.	1.31 mm	74.00 k shares	0.14	Common equity	Long	Taiwan
Taiwan Mobile Co. Ltd.	1.30 mm	368.00 k shares	0.14	Common equity	Long	Taiwan
SinoPac Financial Holdings Co. Ltd.	1.30 mm	1.83 mm shares	0.14	Common equity	Long	Taiwan
First Abu Dhabi Bank PJSC	1.30 mm	362.64 k shares	0.14	Common equity	Long	United Arab Emirates
Cipla Ltd.	1.29 mm	70.17 k shares	0.14	Common equity	Long	India
Maruti Suzuki India Ltd.	1.29 mm	9.80 k shares	0.14	Common equity	Long	India
Quanta Computer, Inc.	1.29 mm	142.00 k shares	0.14	Common equity	Long	Taiwan
Asian Paints Ltd.	1.29 mm	37.07 k shares	0.14	Common equity	Long	India
Public Bank Bhd.	1.27 mm	1.27 mm shares	0.14	Common equity	Long	Malaysia
Titan Co. Ltd.	1.26 mm	32.35 k shares	0.14	Common equity	Long	India
JSW Steel Ltd.	1.24 mm	108.96 k shares	0.14	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	1.24 mm	100.49 k shares	0.14	Common equity	Long	Brazil
Meritz Financial Group, Inc.	1.23 mm	16.62 k shares	0.14	Common equity	Long	Korea, Republic of
Hua Nan Financial Holdings Co. Ltd.	1.22 mm	1.54 mm shares	0.13	Common equity	Long	Taiwan
Absa Group Ltd.	1.21 mm	126.25 k shares	0.13	Common equity	Long	South Africa
OTP Bank Nyrt	1.21 mm	24.27 k shares	0.13	Common equity	Long	Hungary
ASE Technology Holding Co. Ltd.	1.21 mm	256.00 k shares	0.13	Common equity	Long	Taiwan
ORLEN SA	1.21 mm	92.45 k shares	0.13	Common equity	Long	Poland
UltraTech Cement Ltd.	1.21 mm	9.17 k shares	0.13	Common equity	Long	India
Riyad Bank	1.20 mm	176.23 k shares	0.13	Common equity	Long	Saudi Arabia
Etihad Etisalat Co.	1.19 mm	86.46 k shares	0.13	Common equity	Long	Saudi Arabia
Adani Ports & Special Economic Zone Ltd.	1.18 mm	72.35 k shares	0.13	Common equity	Long	India
Krafton, Inc.	1.18 mm	4.92 k shares	0.13	Common equity	Long	Korea, Republic of
RDY Dr. Reddy's Laboratories Limited	1.17 mm	15.85 k shares	0.13	Common equity	Long	India
Nedbank Group Ltd.	1.17 mm	68.89 k shares	0.13	Common equity	Long	South Africa
AMX América Móvil, S.A.B. de C.V.	1.16 mm	73.98 k shares	0.13	Common equity	Long	Mexico
Reliance Industries Ltd.	1.16 mm	18.56 k shares	0.13	Common equity	Long	India
Grupo Mexico SAB de CV	1.15 mm	218.99 k shares	0.13	Common equity	Long	Mexico
HMY Harmony Gold Mining Company Limited	1.14 mm	105.55 k shares	0.13	Common equity	Long	South Africa
Evergreen Marine Corp. Taiwan Ltd.	1.14 mm	180.40 k shares	0.13	Common equity	Long	Taiwan
Bharat Electronics Ltd.	1.13 mm	335.34 k shares	0.12	Common equity	Long	India
Sibanye Stillwater Ltd.	1.13 mm	965.76 k shares	0.12	Common equity	Long	South Africa
Power Grid Corp. of India Ltd.	1.12 mm	294.91 k shares	0.12	Common equity	Long	India
Accton Technology Corp.	1.09 mm	65.00 k shares	0.12	Common equity	Long	Taiwan
Hindustan Unilever Ltd.	1.09 mm	36.30 k shares	0.12	Common equity	Long	India
Wistron Corp.	1.09 mm	324.00 k shares	0.12	Common equity	Long	Taiwan
Yuanta Financial Holding Co. Ltd.	1.09 mm	1.08 mm shares	0.12	Common equity	Long	Taiwan
Vedanta Ltd.	1.08 mm	195.67 k shares	0.12	Common equity	Long	India
Banco do Brasil SA	1.05 mm	230.57 k shares	0.12	Common equity	Long	Brazil
SABIC Agri-Nutrients Co.	1.05 mm	34.60 k shares	0.12	Common equity	Long	Saudi Arabia
Astra International Tbk. PT	1.04 mm	3.20 mm shares	0.11	Common equity	Long	Indonesia
King Yuan Electronics Co. Ltd.	1.03 mm	274.00 k shares	0.11	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	1.03 mm	252.40 k shares	0.11	Common equity	Long	Thailand
Saudi Arabian Mining Co.	1.03 mm	68.76 k shares	0.11	Common equity	Long	Saudi Arabia
Dixon Technologies India Ltd.	1.03 mm	6.13 k shares	0.11	Common equity	Long	India
Hyundai Mobis Co. Ltd.	1.02 mm	5.70 k shares	0.11	Common equity	Long	Korea, Republic of
Alinma Bank	1.02 mm	136.92 k shares	0.11	Common equity	Long	Saudi Arabia
Suzano SA	1.01 mm	97.69 k shares	0.11	Common equity	Long	Brazil
Persistent Systems Ltd.	1.01 mm	15.79 k shares	0.11	Common equity	Long	India
Adani Power Ltd.	1.00 mm	143.17 k shares	0.11	Common equity	Long	India
Hanwha Aerospace Co. Ltd.	998.31 k	3.77 k shares	0.11	Common equity	Long	Korea, Republic of
First Financial Holding Co. Ltd.	992.68 k	1.18 mm shares	0.11	Common equity	Long	Taiwan
TVS Motor Co. Ltd.	990.71 k	33.52 k shares	0.11	Common equity	Long	India
Eva Airways Corp.	980.51 k	849.00 k shares	0.11	Common equity	Long	Taiwan
International Games System Co. Ltd.	978.12 k	31.00 k shares	0.11	Common equity	Long	Taiwan
Momentum Group Ltd.	972.11 k	595.95 k shares	0.11	Common equity	Long	South Africa
Hero MotoCorp Ltd.	971.43 k	16.46 k shares	0.11	Common equity	Long	India
DB Insurance Co. Ltd.	968.84 k	12.29 k shares	0.11	Common equity	Long	Korea, Republic of
POSCO Holdings, Inc.	963.08 k	4.00 k shares	0.11	Common equity	Long	Korea, Republic of
Hindustan Aeronautics Ltd.	962.80 k	19.10 k shares	0.11	Common equity	Long	India
Vibra Energia SA	947.03 k	245.39 k shares	0.10	Common equity	Long	Brazil
LG Chem Ltd.	938.28 k	4.17 k shares	0.10	Common equity	Long	Korea, Republic of
Varun Beverages Ltd.	933.54 k	130.83 k shares	0.10	Common equity	Long	India
Savola Group	923.71 k	134.95 k shares	0.10	Common equity	Long	Saudi Arabia
Chailease Holding Co. Ltd.	921.21 k	196.72 k shares	0.10	Common equity	Long	Cayman Islands
POSCO Holdings, Inc.	921.16 k	3.82 k shares	0.10	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	917.88 k	332.42 k shares	0.10	Common equity	Long	Mexico
Malayan Banking Bhd.	914.10 k	381.70 k shares	0.10	Common equity	Long	Malaysia
Grupo Aeroportuario del Pacifico SAB de CV	909.27 k	5.22 k shares	0.10	Common equity	Long	Mexico
ACWA Power Co.	907.96 k	7.43 k shares	0.10	Common equity	Long	Saudi Arabia
Naspers Ltd.	906.16 k	3.83 k shares	0.10	Common equity	Long	South Africa
Korean Air Lines Co. Ltd.	901.59 k	52.23 k shares	0.10	Common equity	Long	Korea, Republic of
Elite Material Co. Ltd.	893.16 k	70.00 k shares	0.10	Common equity	Long	Taiwan
Samvardhana Motherson International Ltd.	891.83 k	415.78 k shares	0.10	Common equity	Long	India
State Bank of India	890.66 k	91.43 k shares	0.10	Common equity	Long	India
Glenmark Pharmaceuticals Ltd.	887.56 k	44.00 k shares	0.10	Common equity	Long	India
eMemory Technology, Inc.	875.11 k	9.00 k shares	0.10	Common equity	Long	Taiwan
Abu Dhabi Islamic Bank PJSC	875.11 k	255.31 k shares	0.10	Common equity	Long	United Arab Emirates
Far EasTone Telecommunications Co. Ltd.	872.04 k	315.80 k shares	0.10	Common equity	Long	Taiwan
Eicher Motors Ltd.	872.00 k	14.98 k shares	0.10	Common equity	Long	India
PTT Exploration & Production PCL	870.82 k	232.30 k shares	0.10	Common equity	Long	Thailand
America Movil SAB de CV	869.96 k	1.10 mm shares	0.10	Common equity	Long	Mexico
Mega Financial Holding Co. Ltd.	863.64 k	708.84 k shares	0.10	Common equity	Long	Taiwan
Ashok Leyland Ltd.	862.09 k	348.21 k shares	0.10	Common equity	Long	India
China Steel Corp.	857.47 k	1.23 mm shares	0.09	Common equity	Long	Taiwan
Old Mutual Ltd.	856.35 k	1.24 mm shares	0.09	Common equity	Long	South Africa
IDFC First Bank Ltd.	856.13 k	1.09 mm shares	0.09	Common equity	Long	India
Nestle India Ltd.	855.49 k	31.80 k shares	0.09	Common equity	Long	India
Sun Pharmaceutical Industries Ltd.	854.11 k	38.65 k shares	0.09	Common equity	Long	India
Hyundai Glovis Co. Ltd.	853.96 k	9.71 k shares	0.09	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp.	845.65 k	43.71 k shares	0.09	Common equity	Long	Saudi Arabia
Britannia Industries Ltd.	845.14 k	12.42 k shares	0.09	Common equity	Long	India
Petronet LNG Ltd.	844.63 k	213.34 k shares	0.09	Common equity	Long	India
Saudi Awwal Bank	844.04 k	93.77 k shares	0.09	Common equity	Long	Saudi Arabia
Tech Mahindra Ltd.	843.61 k	44.28 k shares	0.09	Common equity	Long	India
Realtek Semiconductor Corp.	836.33 k	57.00 k shares	0.09	Common equity	Long	Taiwan
Aurobindo Pharma Ltd.	831.01 k	50.19 k shares	0.09	Common equity	Long	India
Dubai Islamic Bank PJSC	828.22 k	487.40 k shares	0.09	Common equity	Long	United Arab Emirates
Banco Bradesco SA	815.06 k	327.89 k shares	0.09	Preferred equity	Long	Brazil
MRF Ltd.	812.43 k	560.00 shares	0.09	Common equity	Long	India
Capitec Bank Holdings Ltd.	809.86 k	4.48 k shares	0.09	Common equity	Long	South Africa
Shoprite Holdings Ltd.	807.13 k	46.74 k shares	0.09	Common equity	Long	South Africa
WEG SA	803.10 k	85.80 k shares	0.09	Common equity	Long	Brazil
Cholamandalam Investment & Finance Co. Ltd.	802.79 k	53.37 k shares	0.09	Common equity	Long	India
Bank Polska Kasa Opieki SA	797.41 k	22.79 k shares	0.09	Common equity	Long	Poland
Clicks Group Ltd.	796.97 k	37.24 k shares	0.09	Common equity	Long	South Africa
Indus Towers Ltd.	796.96 k	197.49 k shares	0.09	Common equity	Long	India
Taiwan Cooperative Financial Holding Co. Ltd.	791.84 k	1.01 mm shares	0.09	Common equity	Long	Taiwan
Voltronic Power Technology Corp.	789.17 k	12.00 k shares	0.09	Common equity	Long	Taiwan
Bidvest Group Ltd.	788.10 k	48.70 k shares	0.09	Common equity	Long	South Africa
Adaro Energy Indonesia Tbk. PT	784.77 k	3.41 mm shares	0.09	Common equity	Long	Indonesia
HDFC Asset Management Co. Ltd.	782.23 k	15.33 k shares	0.09	Common equity	Long	India
Apollo Tyres Ltd.	780.34 k	131.30 k shares	0.09	Common equity	Long	India
Yageo Corp.	778.85 k	45.79 k shares	0.09	Common equity	Long	Taiwan
VIST Vista Energy, S.A.B. de C.V.	777.92 k	15.60 k shares	0.09	Common equity	Long	Mexico
Unimicron Technology Corp.	776.52 k	159.00 k shares	0.09	Common equity	Long	Taiwan
Samsung C&T Corp.	772.42 k	9.15 k shares	0.09	Common equity	Long	Korea, Republic of
KGI Financial Holding Co. Ltd.	771.37 k	1.50 mm shares	0.09	Common equity	Long	Taiwan
Abu Dhabi Commercial Bank PJSC	771.03 k	317.20 k shares	0.09	Common equity	Long	United Arab Emirates
LIC Housing Finance Ltd.	769.99 k	102.75 k shares	0.08	Common equity	Long	India
PRIO SA	768.28 k	108.38 k shares	0.08	Common equity	Long	Brazil
Apollo Hospitals Enterprise Ltd.	761.04 k	9.15 k shares	0.08	Common equity	Long	India
Jio Financial Services Ltd.	758.77 k	198.57 k shares	0.08	Common equity	Long	India
Telkom Indonesia Persero Tbk. PT	758.74 k	4.24 mm shares	0.08	Common equity	Long	Indonesia
Tube Investments of India Ltd.	757.35 k	14.31 k shares	0.08	Common equity	Long	India