Fund profile
Tickers
DFIC
Fund manager
Total assets
$4.26 bn
Liabilities
$187.46 mm
Net assets
$4.07 bn
Number of holdings
4.15 k
DFIC stock data
Top 200 of 4148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 185.35 mm | 185.35 mm shares | 4.55 | Short-term investment vehicle | Long | USA |
SHELL PLC | 57.37 mm | 880.76 k shares | 1.41 | Long | UK | |
TOTALENERGIES SE
|
48.24 mm | 722.12 k shares | 1.18 | Common equity | Long | France |
NESTLE SA
|
38.49 mm | 357.21 k shares | 0.95 | Common equity | Long | Switzerland |
BP PLC | 34.22 mm | 935.48 k shares | 0.84 | Long | UK | |
ASML ASML Holding NV - New York Shares | 30.48 mm | 50.89 k shares | 0.75 | Long | Netherlands | |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
25.31 mm | 35.50 k shares | 0.62 | Common equity | Long | France |
BHP GROUP LTD | 24.51 mm | 429.55 k shares | 0.60 | Long | Australia | |
NVS Novartis AG | 23.64 mm | 252.65 k shares | 0.58 | Long | Switzerland | |
RIO TINTO PLC
|
21.73 mm | 340.85 k shares | 0.53 | Common equity | Long | UK |
NOVO NORDISK A S DKK0 1 B
|
21.45 mm | 223.71 k shares | 0.53 | Common equity | Long | Denmark |
ROCHE HOLDING AG
|
20.59 mm | 80.15 k shares | 0.51 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG
|
19.81 mm | 915.29 k shares | 0.49 | Common equity | Long | Germany |
NVO Novo Nordisk | 18.81 mm | 194.81 k shares | 0.46 | Long | Denmark | |
TOYOTA MOTOR CORP
|
18.77 mm | 1.10 mm shares | 0.46 | Common equity | Long | Japan |
SONY GROUP CORP
|
17.81 mm | 217.10 k shares | 0.44 | Common equity | Long | Japan |
ASTRAZENECA PLC | 17.62 mm | 278.69 k shares | 0.43 | Long | UK | |
HSBC HSBC Holdings plc | 17.52 mm | 482.22 k shares | 0.43 | Long | UK | |
GLENCORE PLC
|
16.70 mm | 3.16 mm shares | 0.41 | Common equity | Long | Jersey |
RY Royal Bank Of Canada | 16.24 mm | 203.52 k shares | 0.40 | Common equity | Long | Canada |
AIA GROUP LTD
|
15.78 mm | 1.82 mm shares | 0.39 | Common equity | Long | Hong Kong |
Mercedes Benz Group AG
|
15.01 mm | 256.20 k shares | 0.37 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 14.41 mm | 444.65 k shares | 0.35 | Common equity | Long | Canada |
HITACHI LTD
|
13.86 mm | 221.50 k shares | 0.34 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
13.32 mm | 1.61 mm shares | 0.33 | Common equity | Long | Japan |
GSK PLC
|
13.13 mm | 742.69 k shares | 0.32 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 12.92 mm | 1.65 mm shares | 0.32 | Long | Spain | |
ORANGE SA
|
12.75 mm | 1.09 mm shares | 0.31 | Common equity | Long | France |
UN Unilever N V | 12.46 mm | 263.23 k shares | 0.31 | Long | UK | |
STLA Stellantis N.V | 12.33 mm | 659.92 k shares | 0.30 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 11.91 mm | 187.46 k shares | 0.29 | Common equity | Long | Canada |
UNICREDIT SPA
|
11.66 mm | 467.01 k shares | 0.29 | Common equity | Long | Italy |
SIEMENS AG
|
11.59 mm | 87.78 k shares | 0.28 | Common equity | Long | Germany |
ENI SPA
|
11.23 mm | 688.55 k shares | 0.28 | Common equity | Long | Italy |
CRH PLC
|
11.22 mm | 209.47 k shares | 0.28 | Common equity | Long | Ireland |
WOLTERS KLUWER NV
|
11.16 mm | 87.21 k shares | 0.27 | Common equity | Long | Netherlands |
VINCI SA
|
10.97 mm | 99.31 k shares | 0.27 | Common equity | Long | France |
ALLIANZ SE
|
10.92 mm | 46.75 k shares | 0.27 | Common equity | Long | Germany |
WOODSIDE ENERGY GROUP LTD
|
10.82 mm | 498.94 k shares | 0.27 | Common equity | Long | Australia |
DEO Diageo plc | 10.78 mm | 70.23 k shares | 0.26 | Long | UK | |
ITOCHU CORP
|
10.67 mm | 300.70 k shares | 0.26 | Common equity | Long | Japan |
ABB LTD
|
10.58 mm | 316.35 k shares | 0.26 | Common equity | Long | Switzerland |
CAPGEMINI SE
|
10.54 mm | 59.86 k shares | 0.26 | Common equity | Long | France |
BAYER AG
|
10.52 mm | 244.71 k shares | 0.26 | Common equity | Long | Germany |
VOLVO AB
|
10.48 mm | 530.09 k shares | 0.26 | Common equity | Long | Sweden |
ZURICH INSURANCE GROUP AG
|
10.33 mm | 21.83 k shares | 0.25 | Common equity | Long | Switzerland |
REPSOL SA
|
10.04 mm | 686.94 k shares | 0.25 | Common equity | Long | Spain |
AIRBUS SE
|
9.96 mm | 74.62 k shares | 0.24 | Common equity | Long | Netherlands |
COMMONWEALTH BANK OF AUSTRALIA
|
9.67 mm | 158.09 k shares | 0.24 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 9.22 mm | 165.11 k shares | 0.23 | Common equity | Long | Canada |
KONINKLIJKE AHOLD DELHAIZE NV
|
9.11 mm | 307.88 k shares | 0.22 | Common equity | Long | Netherlands |
MITSUBISHI CORP
|
9.04 mm | 196.90 k shares | 0.22 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 8.69 mm | 121.89 k shares | 0.21 | Common equity | Long | Switzerland |
E ON SE
|
8.67 mm | 730.68 k shares | 0.21 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 8.63 mm | 244.15 k shares | 0.21 | Common equity | Long | Canada |
NATIONAL BANK OF CANADA
|
8.58 mm | 138.21 k shares | 0.21 | Common equity | Long | Canada |
SANOFI
|
8.58 mm | 94.69 k shares | 0.21 | Common equity | Long | France |
TOURMALINE OIL CORP
|
8.54 mm | 161.66 k shares | 0.21 | Common equity | Long | Canada |
SHIN ETSU CHEMICAL CO LTD
|
8.52 mm | 288.90 k shares | 0.21 | Common equity | Long | Japan |
RELX RELX Plc | 8.52 mm | 244.40 k shares | 0.21 | Long | UK | |
KDDI CORP
|
8.21 mm | 277.10 k shares | 0.20 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
8.07 mm | 454.45 k shares | 0.20 | Common equity | Long | Australia |
CENTRICA PLC
|
8.06 mm | 4.22 mm shares | 0.20 | Common equity | Long | UK |
L OREAL SA
|
8.04 mm | 19.20 k shares | 0.20 | Common equity | Long | France |
TEF Telefonica S.A | 7.98 mm | 2.07 mm shares | 0.20 | Common equity | Long | Spain |
TOKYO ELECTRON LTD
|
7.97 mm | 61.10 k shares | 0.20 | Common equity | Long | Japan |
SEVEN I HOLDINGS CO LTD
|
7.94 mm | 218.80 k shares | 0.19 | Common equity | Long | Japan |
UBS UBS Group AG - Registered Shares | 7.91 mm | 337.18 k shares | 0.19 | Common equity | Long | Switzerland |
BAYERISCHE MOTOREN WERKE AG
|
7.90 mm | 85.26 k shares | 0.19 | Common equity | Long | Germany |
ASHTEAD GROUP PLC
|
7.88 mm | 138.13 k shares | 0.19 | Common equity | Long | UK |
SWISS RE AG
|
7.87 mm | 72.24 k shares | 0.19 | Common equity | Long | Switzerland |
SWISSCOM AG
|
7.83 mm | 13.10 k shares | 0.19 | Common equity | Long | Switzerland |
SANTOS LTD
|
7.81 mm | 1.61 mm shares | 0.19 | Common equity | Long | Australia |
ENEL SPA
|
7.80 mm | 1.23 mm shares | 0.19 | Common equity | Long | Italy |
KBC GROUP NV
|
7.73 mm | 140.99 k shares | 0.19 | Common equity | Long | Belgium |
CIE DE SAINT GOBAIN
|
7.70 mm | 141.81 k shares | 0.19 | Common equity | Long | France |
TRP TC Energy Corporation | 7.70 mm | 223.40 k shares | 0.19 | Common equity | Long | Canada |
NTR Nutrien Ltd | 7.65 mm | 142.40 k shares | 0.19 | Common equity | Long | Canada |
HOLCIM LTD
|
7.61 mm | 123.47 k shares | 0.19 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 7.56 mm | 186.69 k shares | 0.19 | Common equity | Long | Canada |
BASF SE
|
7.55 mm | 164.05 k shares | 0.19 | Common equity | Long | Germany |
LOGI Logitech International S.A. | 7.53 mm | 95.76 k shares | 0.18 | Common equity | Long | Switzerland |
BANCO BPM SPA
|
7.48 mm | 1.47 mm shares | 0.18 | Common equity | Long | Italy |
COMPASS GROUP PLC
|
7.29 mm | 289.66 k shares | 0.18 | Common equity | Long | UK |
BRITISH AMERICAN TOBACCO PLC | 7.28 mm | 243.69 k shares | 0.18 | Long | UK | |
JULIUS BAER GROUP LTD
|
7.21 mm | 122.41 k shares | 0.18 | Common equity | Long | Switzerland |
DHL GROUP
|
7.17 mm | 184.65 k shares | 0.18 | Common equity | Long | Germany |
ANHEUSER BUSCH INBEV SA NV
|
7.14 mm | 125.98 k shares | 0.18 | Common equity | Long | Belgium |
SAFRAN SA
|
7.12 mm | 45.81 k shares | 0.17 | Common equity | Long | France |
BMO Bank of Montreal | 6.99 mm | 92.53 k shares | 0.17 | Common equity | Long | Canada |
SSE PLC
|
6.92 mm | 349.00 k shares | 0.17 | Common equity | Long | UK |
SIKA AG
|
6.89 mm | 28.93 k shares | 0.17 | Common equity | Long | Switzerland |
BAE SYSTEMS PLC
|
6.89 mm | 514.57 k shares | 0.17 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 6.85 mm | 358.92 k shares | 0.17 | Common equity | Long | Canada |
PANDORA A S
|
6.85 mm | 60.58 k shares | 0.17 | Common equity | Long | Denmark |
CNI Canadian National Railway Co. | 6.75 mm | 63.79 k shares | 0.17 | Common equity | Long | Canada |
EXPERIAN PLC
|
6.66 mm | 220.47 k shares | 0.16 | Common equity | Long | Jersey |
DBS GROUP HOLDINGS LTD
|
6.60 mm | 275.30 k shares | 0.16 | Common equity | Long | Singapore |
RIO TINTO LTD
|
6.55 mm | 87.98 k shares | 0.16 | Common equity | Long | Australia |
BANCO DE SABADELL SA
|
6.46 mm | 5.22 mm shares | 0.16 | Common equity | Long | Spain |
BRENNTAG SE
|
6.44 mm | 86.85 k shares | 0.16 | Common equity | Long | Germany |
BNP PARIBAS SA
|
6.44 mm | 112.15 k shares | 0.16 | Common equity | Long | France |
AMADEUS IT GROUP SA
|
6.41 mm | 112.60 k shares | 0.16 | Common equity | Long | Spain |
RHEINMETALL AG
|
6.33 mm | 22.14 k shares | 0.16 | Common equity | Long | Germany |
IMPERIAL BRANDS PLC
|
6.30 mm | 296.51 k shares | 0.15 | Common equity | Long | UK |
ENEOS HOLDINGS INC
|
6.27 mm | 1.70 mm shares | 0.15 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
6.26 mm | 283.50 k shares | 0.15 | Common equity | Long | Japan |
SWISS PRIME SITE AG
|
6.25 mm | 67.38 k shares | 0.15 | Common equity | Long | Switzerland |
VOLKSWAGEN AG
|
6.21 mm | 58.82 k shares | 0.15 | Common equity | Long | Germany |
SOLVAY SA
|
6.20 mm | 58.77 k shares | 0.15 | Common equity | Long | Belgium |
RWE AG
|
6.18 mm | 161.88 k shares | 0.15 | Common equity | Long | Germany |
AXA SA
|
6.16 mm | 208.32 k shares | 0.15 | Common equity | Long | France |
BALOISE HOLDING AG
|
6.10 mm | 42.66 k shares | 0.15 | Common equity | Long | Switzerland |
PARTNERS GROUP HOLDING AG
|
6.00 mm | 5.71 k shares | 0.15 | Common equity | Long | Switzerland |
MICHELIN CGDE EUR0 50
|
5.96 mm | 201.33 k shares | 0.15 | Common equity | Long | France |
ATLAS COPCO AB SER A NPV
|
5.95 mm | 460.67 k shares | 0.15 | Common equity | Long | Sweden |
MGA Magna International Inc. | 5.93 mm | 123.22 k shares | 0.15 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
5.90 mm | 203.30 k shares | 0.15 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 5.90 mm | 42.03 k shares | 0.14 | Common equity | Long | Canada |
NINTENDO CO LTD
|
5.88 mm | 143.10 k shares | 0.14 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
5.82 mm | 87.24 k shares | 0.14 | Common equity | Long | UK |
ADIDAS AG
|
5.81 mm | 32.89 k shares | 0.14 | Common equity | Long | Germany |
ALIMENTATION COUCHE TARD INC
|
5.81 mm | 106.81 k shares | 0.14 | Common equity | Long | Canada |
LYG Lloyds Banking Group plc | 5.76 mm | 3.02 mm shares | 0.14 | Long | UK | |
TESCO PLC
|
5.73 mm | 1.75 mm shares | 0.14 | Common equity | Long | UK |
GIVAUDAN SA
|
5.71 mm | 1.72 k shares | 0.14 | Common equity | Long | Switzerland |
RECRUIT HOLDINGS CO LTD
|
5.66 mm | 198.00 k shares | 0.14 | Common equity | Long | Japan |
HEIDELBERG MATERIALS AG
|
5.46 mm | 75.46 k shares | 0.13 | Common equity | Long | Germany |
KOMATSU LTD
|
5.46 mm | 238.60 k shares | 0.13 | Common equity | Long | Japan |
EQUINOR ASA
|
5.44 mm | 162.19 k shares | 0.13 | Common equity | Long | Norway |
KERING SA
|
5.43 mm | 13.40 k shares | 0.13 | Common equity | Long | France |
TDK CORP
|
5.34 mm | 145.60 k shares | 0.13 | Common equity | Long | Japan |
VODAFONE GROUP PLC
|
5.32 mm | 5.79 mm shares | 0.13 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 5.30 mm | 304.02 k shares | 0.13 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 5.24 mm | 6.30 k shares | 0.13 | Common equity | Long | Canada |
CARREFOUR SA
|
5.23 mm | 298.61 k shares | 0.13 | Common equity | Long | France |
ADECCO GROUP AG
|
5.22 mm | 138.80 k shares | 0.13 | Common equity | Long | Switzerland |
ASM INTERNATIONAL NV
|
5.20 mm | 12.65 k shares | 0.13 | Common equity | Long | Netherlands |
STANDARD CHARTERED PLC
|
5.14 mm | 672.10 k shares | 0.13 | Common equity | Long | UK |
BANK OF IRELAND GROUP PLC
|
5.12 mm | 573.34 k shares | 0.13 | Common equity | Long | Ireland |
BRIDGESTONE CORP
|
5.07 mm | 135.40 k shares | 0.12 | Common equity | Long | Japan |
SOFTBANK CORP
|
5.07 mm | 450.00 k shares | 0.12 | Common equity | Long | Japan |
ENB Enbridge Inc | 5.06 mm | 157.85 k shares | 0.12 | Common equity | Long | Canada |
ANGLO AMERICAN PLC
|
5.05 mm | 198.55 k shares | 0.12 | Common equity | Long | UK |
TAKEDA PHARMACEUTICAL CO LTD
|
5.04 mm | 188.00 k shares | 0.12 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA
|
5.04 mm | 42.93 k shares | 0.12 | Common equity | Long | Switzerland |
DB Deutsche Bank Aktiengesellschaft | 5.03 mm | 456.44 k shares | 0.12 | Common equity | Long | Germany |
AETUF Arc Resources LTD. | 5.03 mm | 312.69 k shares | 0.12 | Common equity | Long | Canada |
SOUTH32 LTD
|
4.98 mm | 2.37 mm shares | 0.12 | Common equity | Long | Australia |
ANZ GROUP HOLDINGS LTD
|
4.97 mm | 317.74 k shares | 0.12 | Common equity | Long | Australia |
JAPAN TOBACCO INC
|
4.96 mm | 213.40 k shares | 0.12 | Common equity | Long | Japan |
BT GROUP PLC
|
4.94 mm | 3.61 mm shares | 0.12 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 4.92 mm | 107.63 k shares | 0.12 | Common equity | Long | Canada |
NORDEA BANK ABP
|
4.91 mm | 467.55 k shares | 0.12 | Common equity | Long | Finland |
BARCLAYS PLC
|
4.88 mm | 3.06 mm shares | 0.12 | Common equity | Long | UK |
COVESTRO AG
|
4.86 mm | 96.42 k shares | 0.12 | Common equity | Long | Germany |
AGEAS SA NV
|
4.85 mm | 126.47 k shares | 0.12 | Common equity | Long | Belgium |
EIFFAGE SA
|
4.83 mm | 53.37 k shares | 0.12 | Common equity | Long | France |
DSV AS
|
4.82 mm | 32.38 k shares | 0.12 | Common equity | Long | Denmark |
ING GROEP NV
|
4.81 mm | 378.35 k shares | 0.12 | Common equity | Long | Netherlands |
INPEX CORP
|
4.79 mm | 332.20 k shares | 0.12 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 4.79 mm | 299.45 k shares | 0.12 | Common equity | Long | Canada |
WESTPAC BANKING CORP
|
4.78 mm | 366.12 k shares | 0.12 | Common equity | Long | Australia |
COMMERZBANK AG
|
4.76 mm | 443.44 k shares | 0.12 | Common equity | Long | Germany |
HMC Honda Motor | 4.74 mm | 153.99 k shares | 0.12 | Long | Japan | |
SCHNEIDER ELECTRIC SE
|
4.69 mm | 30.60 k shares | 0.12 | Common equity | Long | France |
HONG KONG EXCHANGES CLEARING LTD
|
4.67 mm | 133.00 k shares | 0.11 | Common equity | Long | Hong Kong |
BANCO SANTANDER SA
|
4.63 mm | 1.26 mm shares | 0.11 | Common equity | Long | Spain |
NOVOZYMES A S
|
4.62 mm | 103.03 k shares | 0.11 | Common equity | Long | Denmark |
KONINKLIJKE KPN NV
|
4.55 mm | 1.36 mm shares | 0.11 | Common equity | Long | Netherlands |
UNITED OVERSEAS BANK LTD
|
4.55 mm | 230.60 k shares | 0.11 | Common equity | Long | Singapore |
AIR LIQUIDE SA
|
4.48 mm | 26.24 k shares | 0.11 | Common equity | Long | France |
WESFARMERS LTD
|
4.48 mm | 140.06 k shares | 0.11 | Common equity | Long | Australia |
FORTESCUE METALS GROUP LTD
|
4.44 mm | 314.77 k shares | 0.11 | Common equity | Long | Australia |
MEG ENERGY CORP
|
4.44 mm | 225.09 k shares | 0.11 | Common equity | Long | Canada |
SMURFIT KAPPA GROUP PLC
|
4.44 mm | 136.54 k shares | 0.11 | Common equity | Long | Ireland |
AKZO NOBEL NV
|
4.41 mm | 66.01 k shares | 0.11 | Common equity | Long | Netherlands |
STM ST Microelectronics - New York Shares | 4.40 mm | 115.84 k shares | 0.11 | Long | Netherlands | |
GALP ENERGIA SGPS SA
|
4.37 mm | 290.77 k shares | 0.11 | Common equity | Long | Portugal |
PHG Koninklijke Philips N.V. | 4.36 mm | 229.90 k shares | 0.11 | Long | Netherlands | |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
|
4.36 mm | 10.89 k shares | 0.11 | Common equity | Long | Germany |
MTU AERO ENGINES AG
|
4.28 mm | 22.87 k shares | 0.11 | Common equity | Long | Germany |
BOUYGUES SA
|
4.27 mm | 121.69 k shares | 0.10 | Common equity | Long | France |
CSU Constellation Software Inc | 4.25 mm | 2.12 k shares | 0.10 | Common equity | Long | Canada |
DOLLARAMA INC
|
4.24 mm | 62.18 k shares | 0.10 | Common equity | Long | Canada |
ARKEMA SA
|
4.23 mm | 45.29 k shares | 0.10 | Common equity | Long | France |
KEYENCE CORP
|
4.22 mm | 11.00 k shares | 0.10 | Common equity | Long | Japan |
MITSUBISHI CHEMICAL GROUP CORP
|
4.21 mm | 752.50 k shares | 0.10 | Common equity | Long | Japan |
HELVETIA HOLDING AG
|
4.20 mm | 31.35 k shares | 0.10 | Common equity | Long | Switzerland |
MIZUHO FINANCIAL GROUP INC
|
4.19 mm | 249.30 k shares | 0.10 | Common equity | Long | Japan |
PANASONIC HOLDINGS CORP
|
4.17 mm | 482.50 k shares | 0.10 | Common equity | Long | Japan |
UMICORE SA
|
4.17 mm | 175.64 k shares | 0.10 | Common equity | Long | Belgium |
HERMES INTERNATIONAL
|
4.17 mm | 2.24 k shares | 0.10 | Common equity | Long | France |
PBA Pembina Pipeline Corporation | 4.15 mm | 134.84 k shares | 0.10 | Common equity | Long | Canada |
BE SEMICONDUCTOR INDUSTRIES NV
|
4.15 mm | 40.33 k shares | 0.10 | Common equity | Long | Netherlands |
DAIMLER TRUCK HOLDING AG
|
4.13 mm | 131.96 k shares | 0.10 | Common equity | Long | Germany |
SUBARU CORP
|
4.08 mm | 241.70 k shares | 0.10 | Common equity | Long | Japan |
JFE HOLDINGS INC
|
4.08 mm | 296.70 k shares | 0.10 | Common equity | Long | Japan |
IA FINANCIAL CORP INC
|
4.08 mm | 70.25 k shares | 0.10 | Common equity | Long | Canada |
ADVANTEST CORP
|
4.08 mm | 162.00 k shares | 0.10 | Common equity | Long | Japan |