Fund profile
Tickers
DFIC
Fund manager
Total assets
$5.46 bn
Liabilities
$229.37 mm
Net assets
$5.23 bn
Number of holdings
4.18 k
DFIC stock data
Top 200 of 4178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 223.67 mm | 223.67 mm shares | 4.27 | Short-term investment vehicle | Long | USA |
SHELL PLC | 61.05 mm | 970.36 k shares | 1.17 | Long | UK | |
TOTALENERGIES SE
|
52.89 mm | 810.17 k shares | 1.01 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 49.78 mm | 57.23 k shares | 0.95 | Long | Netherlands | |
NESTLE SA
|
47.57 mm | 414.03 k shares | 0.91 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
39.85 mm | 1.94 mm shares | 0.76 | Common equity | Long | Japan |
BP PLC | 37.07 mm | 1.06 mm shares | 0.71 | Long | UK | |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
35.81 mm | 42.62 k shares | 0.68 | Common equity | Long | France |
NOVO NORDISK A S DKK0 1 B
|
31.30 mm | 277.17 k shares | 0.60 | Common equity | Long | Denmark |
BHP GROUP LTD | 28.47 mm | 465.03 k shares | 0.54 | Long | Australia | |
ROCHE HOLDING AG
|
27.86 mm | 96.70 k shares | 0.53 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
26.62 mm | 379.84 k shares | 0.51 | Common equity | Long | UK |
NVS Novartis AG | 26.38 mm | 254.91 k shares | 0.50 | Long | Switzerland | |
DEUTSCHE TELEKOM AG
|
26.04 mm | 1.05 mm shares | 0.50 | Common equity | Long | Germany |
SONY GROUP CORP
|
24.04 mm | 239.10 k shares | 0.46 | Common equity | Long | Japan |
HSBC HSBC Holdings plc | 22.92 mm | 582.68 k shares | 0.44 | Long | UK | |
NVO Novo Nordisk | 22.35 mm | 194.81 k shares | 0.43 | Long | Denmark | |
ASTRAZENECA PLC | 22.13 mm | 332.09 k shares | 0.42 | Long | UK | |
RY Royal Bank Of Canada | 20.22 mm | 205.86 k shares | 0.39 | Common equity | Long | Canada |
GLENCORE PLC
|
19.56 mm | 3.65 mm shares | 0.37 | Common equity | Long | Jersey |
Mercedes Benz Group AG
|
18.83 mm | 275.80 k shares | 0.36 | Common equity | Long | Germany |
SIEMENS AG
|
18.76 mm | 103.62 k shares | 0.36 | Common equity | Long | Germany |
HITACHI LTD
|
17.69 mm | 221.50 k shares | 0.34 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 16.83 mm | 1.80 mm shares | 0.32 | Long | Spain | |
GSK PLC
|
16.53 mm | 827.83 k shares | 0.32 | Common equity | Long | UK |
AIA GROUP LTD
|
16.08 mm | 2.06 mm shares | 0.31 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 16.07 mm | 485.11 k shares | 0.31 | Common equity | Long | Canada |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
15.84 mm | 1.66 mm shares | 0.30 | Common equity | Long | Japan |
STLA Stellantis N.V | 15.73 mm | 716.24 k shares | 0.30 | Common equity | Long | Netherlands |
WOLTERS KLUWER NV
|
15.67 mm | 105.68 k shares | 0.30 | Common equity | Long | Netherlands |
VINCI SA
|
15.67 mm | 123.19 k shares | 0.30 | Common equity | Long | France |
CRH PLC
|
15.03 mm | 209.47 k shares | 0.29 | Common equity | Long | Ireland |
ABB LTD
|
14.84 mm | 347.03 k shares | 0.28 | Common equity | Long | Switzerland |
COMMONWEALTH BANK OF AUSTRALIA
|
14.44 mm | 185.92 k shares | 0.28 | Common equity | Long | Australia |
ORANGE SA
|
14.28 mm | 1.20 mm shares | 0.27 | Common equity | Long | France |
ITOCHU CORP
|
13.89 mm | 300.70 k shares | 0.27 | Common equity | Long | Japan |
UNICREDIT SPA
|
13.78 mm | 467.01 k shares | 0.26 | Common equity | Long | Italy |
SHIN ETSU CHEMICAL CO LTD
|
13.69 mm | 340.70 k shares | 0.26 | Common equity | Long | Japan |
CAPGEMINI SE
|
13.47 mm | 59.86 k shares | 0.26 | Common equity | Long | France |
UN Unilever N V | 13.45 mm | 276.23 k shares | 0.26 | Long | UK | |
CNQ Canadian Natural Resources Ltd. | 13.22 mm | 206.59 k shares | 0.25 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
13.15 mm | 69.00 k shares | 0.25 | Common equity | Long | Japan |
VOLVO AB
|
13.04 mm | 539.01 k shares | 0.25 | Common equity | Long | Sweden |
ALLIANZ SE
|
12.58 mm | 46.75 k shares | 0.24 | Common equity | Long | Germany |
NATIONAL BANK OF CANADA
|
12.07 mm | 156.88 k shares | 0.23 | Common equity | Long | Canada |
AIRBUS SE
|
11.98 mm | 74.62 k shares | 0.23 | Common equity | Long | Netherlands |
TRP TC Energy Corporation | 11.90 mm | 301.70 k shares | 0.23 | Common equity | Long | Canada |
NTR Nutrien Ltd | 11.83 mm | 237.17 k shares | 0.23 | Common equity | Long | Canada |
REPSOL SA
|
11.78 mm | 789.26 k shares | 0.23 | Common equity | Long | Spain |
ENI SPA
|
11.76 mm | 730.95 k shares | 0.22 | Common equity | Long | Italy |
NATIONAL AUSTRALIA BANK LTD
|
11.56 mm | 536.23 k shares | 0.22 | Common equity | Long | Australia |
DEO Diageo plc | 11.52 mm | 79.79 k shares | 0.22 | Long | UK | |
WOODSIDE ENERGY GROUP LTD
|
11.47 mm | 535.51 k shares | 0.22 | Common equity | Long | Australia |
RELX RELX Plc | 11.38 mm | 275.17 k shares | 0.22 | Long | UK | |
TD Toronto Dominion Bank | 11.33 mm | 186.64 k shares | 0.22 | Common equity | Long | Canada |
PANDORA A S
|
11.31 mm | 76.94 k shares | 0.22 | Common equity | Long | Denmark |
UBS UBS Group AG - Registered Shares | 11.27 mm | 376.85 k shares | 0.22 | Common equity | Long | Switzerland |
CIE DE SAINT GOBAIN
|
11.19 mm | 156.44 k shares | 0.21 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG
|
11.17 mm | 21.83 k shares | 0.21 | Common equity | Long | Switzerland |
HOLCIM LTD
|
11.11 mm | 144.12 k shares | 0.21 | Common equity | Long | Switzerland |
SWISS RE AG
|
11.00 mm | 95.19 k shares | 0.21 | Common equity | Long | Switzerland |
KBC GROUP NV
|
10.91 mm | 166.01 k shares | 0.21 | Common equity | Long | Belgium |
SANOFI
|
10.88 mm | 107.32 k shares | 0.21 | Common equity | Long | France |
FRFHF Fairfax Financial Holdings LTD/ Can | 10.86 mm | 10.35 k shares | 0.21 | Common equity | Long | Canada |
KDDI CORP
|
10.51 mm | 313.70 k shares | 0.20 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG
|
10.47 mm | 99.57 k shares | 0.20 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
10.44 mm | 7.63 k shares | 0.20 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
10.37 mm | 247.18 k shares | 0.20 | Common equity | Long | Jersey |
MITSUBISHI CORP
|
10.37 mm | 590.70 k shares | 0.20 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 10.30 mm | 137.17 k shares | 0.20 | Common equity | Long | Switzerland |
L OREAL SA
|
10.23 mm | 21.18 k shares | 0.20 | Common equity | Long | France |
SEVEN I HOLDINGS CO LTD
|
10.22 mm | 255.20 k shares | 0.20 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
10.20 mm | 153.99 k shares | 0.19 | Common equity | Long | UK |
E ON SE
|
9.97 mm | 730.68 k shares | 0.19 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 9.95 mm | 248.79 k shares | 0.19 | Common equity | Long | Canada |
NOVOZYMES A S
|
9.86 mm | 191.02 k shares | 0.19 | Common equity | Long | Denmark |
BMO Bank of Montreal | 9.83 mm | 104.43 k shares | 0.19 | Common equity | Long | Canada |
SANTOS LTD
|
9.82 mm | 1.89 mm shares | 0.19 | Common equity | Long | Australia |
ENEL SPA
|
9.80 mm | 1.42 mm shares | 0.19 | Common equity | Long | Italy |
KONINKLIJKE AHOLD DELHAIZE NV
|
9.73 mm | 344.36 k shares | 0.19 | Common equity | Long | Netherlands |
RECRUIT HOLDINGS CO LTD
|
9.50 mm | 234.40 k shares | 0.18 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 9.45 mm | 202.21 k shares | 0.18 | Common equity | Long | Canada |
DHL GROUP
|
9.41 mm | 194.68 k shares | 0.18 | Common equity | Long | Germany |
SWISSCOM AG
|
9.38 mm | 15.58 k shares | 0.18 | Common equity | Long | Switzerland |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
|
9.27 mm | 21.65 k shares | 0.18 | Common equity | Long | Germany |
BAYER AG
|
9.17 mm | 292.19 k shares | 0.18 | Common equity | Long | Germany |
SAFRAN SA
|
9.13 mm | 48.45 k shares | 0.17 | Common equity | Long | France |
NINTENDO CO LTD
|
9.10 mm | 160.10 k shares | 0.17 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 9.04 mm | 72.87 k shares | 0.17 | Common equity | Long | Canada |
TEF Telefonica S.A | 8.98 mm | 2.19 mm shares | 0.17 | Common equity | Long | Spain |
COMPASS GROUP PLC
|
8.96 mm | 322.87 k shares | 0.17 | Common equity | Long | UK |
VOLKSWAGEN AG
|
8.95 mm | 68.77 k shares | 0.17 | Common equity | Long | Germany |
AMADEUS IT GROUP SA
|
8.93 mm | 126.40 k shares | 0.17 | Common equity | Long | Spain |
ANHEUSER BUSCH INBEV SA NV
|
8.91 mm | 142.66 k shares | 0.17 | Common equity | Long | Belgium |
MGA Magna International Inc. | 8.88 mm | 156.22 k shares | 0.17 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC
|
8.86 mm | 329.50 k shares | 0.17 | Common equity | Long | Japan |
RIO TINTO LTD
|
8.85 mm | 100.68 k shares | 0.17 | Common equity | Long | Australia |
BNP PARIBAS SA
|
8.71 mm | 128.15 k shares | 0.17 | Common equity | Long | France |
INFINEON TECHNOLOGIES AG
|
8.64 mm | 235.74 k shares | 0.17 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
8.60 mm | 573.54 k shares | 0.16 | Common equity | Long | UK |
KOMATSU LTD
|
8.46 mm | 291.40 k shares | 0.16 | Common equity | Long | Japan |
BASF SE
|
8.37 mm | 173.33 k shares | 0.16 | Common equity | Long | Germany |
SSE PLC
|
8.35 mm | 389.05 k shares | 0.16 | Common equity | Long | UK |
CENTRICA PLC
|
8.30 mm | 4.71 mm shares | 0.16 | Common equity | Long | UK |
BRITISH AMERICAN TOBACCO PLC | 8.16 mm | 275.64 k shares | 0.16 | Long | UK | |
SIKA AG
|
8.10 mm | 28.93 k shares | 0.15 | Common equity | Long | Switzerland |
BRENNTAG SE
|
7.99 mm | 89.46 k shares | 0.15 | Common equity | Long | Germany |
DAIMLER TRUCK HOLDING AG
|
7.99 mm | 221.17 k shares | 0.15 | Common equity | Long | Germany |
IMPERIAL BRANDS PLC
|
7.99 mm | 330.47 k shares | 0.15 | Common equity | Long | UK |
LOGI Logitech International S.A. | 7.99 mm | 95.76 k shares | 0.15 | Common equity | Long | Switzerland |
BANCO BPM SPA
|
7.98 mm | 1.47 mm shares | 0.15 | Common equity | Long | Italy |
ASM INTERNATIONAL NV
|
7.95 mm | 14.17 k shares | 0.15 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 7.90 mm | 2.84 k shares | 0.15 | Common equity | Long | Canada |
SUBARU CORP
|
7.86 mm | 384.30 k shares | 0.15 | Common equity | Long | Japan |
RHEINMETALL AG
|
7.81 mm | 22.14 k shares | 0.15 | Common equity | Long | Germany |
MICHELIN CGDE EUR0 50
|
7.75 mm | 231.43 k shares | 0.15 | Common equity | Long | France |
CIE FINANCIERE RICHEMONT SA
|
7.62 mm | 50.69 k shares | 0.15 | Common equity | Long | Switzerland |
SWISS PRIME SITE AG
|
7.47 mm | 73.04 k shares | 0.14 | Common equity | Long | Switzerland |
ATLAS COPCO AB SER A NPV
|
7.44 mm | 460.67 k shares | 0.14 | Common equity | Long | Sweden |
STM ST Microelectronics - New York Shares | 7.44 mm | 168.60 k shares | 0.14 | Long | Netherlands | |
IFCZF Intact Financial Corp | 7.43 mm | 47.20 k shares | 0.14 | Common equity | Long | Canada |
TDK CORP
|
7.41 mm | 145.60 k shares | 0.14 | Common equity | Long | Japan |
HERMES INTERNATIONAL
|
7.35 mm | 3.46 k shares | 0.14 | Common equity | Long | France |
GIVAUDAN SA
|
7.24 mm | 1.72 k shares | 0.14 | Common equity | Long | Switzerland |
TAKEDA PHARMACEUTICAL CO LTD
|
7.22 mm | 241.90 k shares | 0.14 | Common equity | Long | Japan |
LYG Lloyds Banking Group plc | 7.17 mm | 3.40 mm shares | 0.14 | Long | UK | |
TESCO PLC
|
7.12 mm | 1.95 mm shares | 0.14 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC
|
7.07 mm | 97.23 k shares | 0.14 | Common equity | Long | UK |
AXA SA
|
7.05 mm | 208.32 k shares | 0.13 | Common equity | Long | France |
HEIDELBERG MATERIALS AG
|
7.04 mm | 75.46 k shares | 0.13 | Common equity | Long | Germany |
BALOISE HOLDING AG
|
6.99 mm | 43.36 k shares | 0.13 | Common equity | Long | Switzerland |
SMURFIT KAPPA GROUP PLC
|
6.97 mm | 185.84 k shares | 0.13 | Common equity | Long | Ireland |
ENEOS HOLDINGS INC
|
6.97 mm | 1.70 mm shares | 0.13 | Common equity | Long | Japan |
BANCO DE SABADELL SA
|
6.94 mm | 5.30 mm shares | 0.13 | Common equity | Long | Spain |
TOURMALINE OIL CORP
|
6.91 mm | 158.74 k shares | 0.13 | Common equity | Long | Canada |
NORDEA BANK ABP
|
6.90 mm | 556.04 k shares | 0.13 | Common equity | Long | Finland |
DBS GROUP HOLDINGS LTD
|
6.85 mm | 287.30 k shares | 0.13 | Common equity | Long | Singapore |
SOFTBANK CORP
|
6.76 mm | 503.10 k shares | 0.13 | Common equity | Long | Japan |
ALIMENTATION COUCHE TARD INC
|
6.73 mm | 114.20 k shares | 0.13 | Common equity | Long | Canada |
WESTPAC BANKING CORP
|
6.73 mm | 421.14 k shares | 0.13 | Common equity | Long | Australia |
RWE AG
|
6.73 mm | 180.46 k shares | 0.13 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 6.72 mm | 304.02 k shares | 0.13 | Common equity | Long | Canada |
ADECCO GROUP AG
|
6.61 mm | 151.12 k shares | 0.13 | Common equity | Long | Switzerland |
BRIDGESTONE CORP
|
6.59 mm | 149.50 k shares | 0.13 | Common equity | Long | Japan |
UNITED OVERSEAS BANK LTD
|
6.57 mm | 309.70 k shares | 0.13 | Common equity | Long | Singapore |
ENB Enbridge Inc | 6.47 mm | 182.23 k shares | 0.12 | Common equity | Long | Canada |
ADVANTEST CORP
|
6.45 mm | 162.00 k shares | 0.12 | Common equity | Long | Japan |
BARCLAYS PLC
|
6.44 mm | 3.41 mm shares | 0.12 | Common equity | Long | UK |
FORTESCUE LTD
|
6.44 mm | 325.84 k shares | 0.12 | Common equity | Long | Australia |
PUBLICIS GROUPE SA
|
6.41 mm | 63.34 k shares | 0.12 | Common equity | Long | France |
VAT GROUP AG
|
6.39 mm | 13.49 k shares | 0.12 | Common equity | Long | Switzerland |
ANZ GROUP HOLDINGS LTD
|
6.38 mm | 354.78 k shares | 0.12 | Common equity | Long | Australia |
BE SEMICONDUCTOR INDUSTRIES NV
|
6.38 mm | 41.98 k shares | 0.12 | Common equity | Long | Netherlands |
SLF Sun Life Financial, Inc. | 6.35 mm | 122.39 k shares | 0.12 | Common equity | Long | Canada |
MTU AERO ENGINES AG
|
6.32 mm | 27.23 k shares | 0.12 | Common equity | Long | Germany |
ROLLS ROYCE HOLDINGS PLC
|
6.30 mm | 1.64 mm shares | 0.12 | Common equity | Long | UK |
ADIDAS AG
|
6.29 mm | 32.89 k shares | 0.12 | Common equity | Long | Germany |
DSV AS
|
6.29 mm | 34.88 k shares | 0.12 | Common equity | Long | Denmark |
DB Deutsche Bank Aktiengesellschaft | 6.21 mm | 483.34 k shares | 0.12 | Common equity | Long | Germany |
BANK OF IRELAND GROUP PLC
|
6.14 mm | 662.66 k shares | 0.12 | Common equity | Long | Ireland |
MURATA MANUFACTURING CO LTD
|
6.14 mm | 297.60 k shares | 0.12 | Common equity | Long | Japan |
AGEAS SA NV
|
6.13 mm | 141.86 k shares | 0.12 | Common equity | Long | Belgium |
ING GROEP NV
|
6.11 mm | 426.74 k shares | 0.12 | Common equity | Long | Netherlands |
JULIUS BAER GROUP LTD
|
6.10 mm | 110.66 k shares | 0.12 | Common equity | Long | Switzerland |
EIFFAGE SA
|
6.10 mm | 57.81 k shares | 0.12 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
6.09 mm | 30.65 k shares | 0.12 | Common equity | Long | France |
JAPAN TOBACCO INC
|
6.08 mm | 228.00 k shares | 0.12 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 6.06 mm | 134.19 k shares | 0.12 | Common equity | Long | Canada |
WESFARMERS LTD
|
5.97 mm | 155.36 k shares | 0.11 | Common equity | Long | Australia |
SOUTH32 LTD
|
5.96 mm | 2.69 mm shares | 0.11 | Common equity | Long | Australia |
BANCO SANTANDER SA
|
5.86 mm | 1.45 mm shares | 0.11 | Common equity | Long | Spain |
BN Brookfield Corporation - Ordinary Shares | 5.85 mm | 147.52 k shares | 0.11 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 5.82 mm | 359.93 k shares | 0.11 | Common equity | Long | Canada |
KEYENCE CORP
|
5.78 mm | 12.70 k shares | 0.11 | Common equity | Long | Japan |
CARREFOUR SA
|
5.77 mm | 335.71 k shares | 0.11 | Common equity | Long | France |
KERING SA
|
5.76 mm | 13.84 k shares | 0.11 | Common equity | Long | France |
NN GROUP NV
|
5.76 mm | 139.43 k shares | 0.11 | Common equity | Long | Netherlands |
STANDARD CHARTERED PLC
|
5.71 mm | 749.13 k shares | 0.11 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL SA
|
5.70 mm | 132.07 k shares | 0.11 | Common equity | Long | Spain |
AEM Agnico Eagle Mines Ltd | 5.66 mm | 115.11 k shares | 0.11 | Common equity | Long | Canada |
LEGAL GENERAL GROUP PLC
|
5.64 mm | 1.74 mm shares | 0.11 | Common equity | Long | UK |
SYENSQO SA
|
5.59 mm | 62.39 k shares | 0.11 | Common equity | Long | Belgium |
VODAFONE GROUP PLC
|
5.57 mm | 6.50 mm shares | 0.11 | Common equity | Long | UK |
MITSUBISHI CHEMICAL GROUP CORP
|
5.50 mm | 897.70 k shares | 0.10 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
5.48 mm | 296.50 k shares | 0.10 | Common equity | Long | Japan |
REXEL SA
|
5.47 mm | 203.11 k shares | 0.10 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 5.45 mm | 349.66 k shares | 0.10 | Common equity | Long | Canada |
KUEHNE NAGEL INTERNATIONAL AG
|
5.45 mm | 15.93 k shares | 0.10 | Common equity | Long | Switzerland |
LONZA GROUP AG
|
5.44 mm | 10.99 k shares | 0.10 | Common equity | Long | Switzerland |
AIR LIQUIDE SA
|
5.44 mm | 28.83 k shares | 0.10 | Common equity | Long | France |
FAST RETAILING CO LTD
|
5.44 mm | 20.00 k shares | 0.10 | Common equity | Long | Japan |
HMC Honda Motor | 5.42 mm | 161.99 k shares | 0.10 | Long | Japan | |
AETUF Arc Resources LTD. | 5.40 mm | 345.39 k shares | 0.10 | Common equity | Long | Canada |
TELEPERFORMANCE
|
5.38 mm | 33.99 k shares | 0.10 | Common equity | Long | France |
INPEX CORP
|
5.37 mm | 383.50 k shares | 0.10 | Common equity | Long | Japan |
ANGLO AMERICAN PLC
|
5.34 mm | 221.26 k shares | 0.10 | Common equity | Long | UK |
DOLLARAMA INC
|
5.34 mm | 72.34 k shares | 0.10 | Common equity | Long | Canada |
SSAB AB
|
5.30 mm | 686.54 k shares | 0.10 | Common equity | Long | Sweden |
TELEFONAKTIEBOLAGET LM ERICSSON
|
5.30 mm | 947.97 k shares | 0.10 | Common equity | Long | Sweden |
LOBLAW COS LTD
|
5.29 mm | 52.62 k shares | 0.10 | Common equity | Long | Canada |