Fund profile
Tickers
DFIS
Fund manager
Total assets
$952.63 mm
Liabilities
$23.90 mm
Net assets
$928.73 mm
Number of holdings
3.37 k
DFIS stock data
Top 200 of 3369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 23.56 mm | 23.56 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
SWISS PRIME SITE AG
|
3.83 mm | 37.44 k shares | 0.41 | Common equity | Long | Switzerland |
ADECCO GROUP AG
|
3.54 mm | 80.87 k shares | 0.38 | Common equity | Long | Switzerland |
TEMENOS AG
|
3.44 mm | 33.39 k shares | 0.37 | Common equity | Long | Switzerland |
BANCO BPM SPA
|
3.05 mm | 559.68 k shares | 0.33 | Common equity | Long | Italy |
BE SEMICONDUCTOR INDUSTRIES NV
|
3.01 mm | 19.85 k shares | 0.32 | Common equity | Long | Netherlands |
BELLWAY PLC
|
2.95 mm | 83.86 k shares | 0.32 | Common equity | Long | UK |
BANCO DE SABADELL SA
|
2.90 mm | 2.22 mm shares | 0.31 | Common equity | Long | Spain |
GEA GROUP AG
|
2.74 mm | 67.80 k shares | 0.29 | Common equity | Long | Germany |
LEG IMMOBILIEN SE
|
2.70 mm | 32.06 k shares | 0.29 | Common equity | Long | Germany |
GEORG FISCHER AG
|
2.66 mm | 39.33 k shares | 0.29 | Common equity | Long | Switzerland |
GAZTRANSPORT ET TECHNIGAZ SA
|
2.63 mm | 18.61 k shares | 0.28 | Common equity | Long | France |
PSP SWISS PROPERTY AG
|
2.60 mm | 19.36 k shares | 0.28 | Common equity | Long | Switzerland |
LEONARDO SPA
|
2.57 mm | 145.87 k shares | 0.28 | Common equity | Long | Italy |
BALOISE HOLDING AG
|
2.53 mm | 15.72 k shares | 0.27 | Common equity | Long | Switzerland |
REXEL SA
|
2.48 mm | 91.97 k shares | 0.27 | Common equity | Long | France |
SPECTRIS PLC
|
2.34 mm | 49.70 k shares | 0.25 | Common equity | Long | UK |
MARKS SPENCER GROUP PLC
|
2.30 mm | 731.25 k shares | 0.25 | Common equity | Long | UK |
BELIMO HOLDING AG
|
2.30 mm | 4.88 k shares | 0.25 | Common equity | Long | Switzerland |
HELVETIA HOLDING AG
|
2.24 mm | 15.39 k shares | 0.24 | Common equity | Long | Switzerland |
WARTSILA OYJ ABP
|
2.24 mm | 150.79 k shares | 0.24 | Common equity | Long | Finland |
SNC LAVALIN GROUP INC
|
2.23 mm | 66.74 k shares | 0.24 | Common equity | Long | Canada |
HUGO BOSS AG
|
2.14 mm | 33.93 k shares | 0.23 | Common equity | Long | Germany |
ARKEMA SA
|
2.14 mm | 19.46 k shares | 0.23 | Common equity | Long | France |
VISTRY GROUP PLC
|
2.12 mm | 165.79 k shares | 0.23 | Common equity | Long | UK |
SCOR SE
|
2.11 mm | 70.32 k shares | 0.23 | Common equity | Long | France |
AGI Alamos Gold Inc. - Ordinary Shares | 2.11 mm | 174.43 k shares | 0.23 | Common equity | Long | Canada |
BOYD GROUP SERVICES INC
|
2.08 mm | 9.60 k shares | 0.22 | Common equity | Long | Canada |
MEG ENERGY CORP
|
2.05 mm | 107.90 k shares | 0.22 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 2.05 mm | 59.68 k shares | 0.22 | Common equity | Long | Canada |
BAWAG GROUP AG
|
2.05 mm | 39.40 k shares | 0.22 | Common equity | Long | Austria |
FINNING INTERNATIONAL INC
|
2.03 mm | 69.60 k shares | 0.22 | Common equity | Long | Canada |
SIEGFRIED HOLDING AG
|
2.00 mm | 1.98 k shares | 0.21 | Common equity | Long | Switzerland |
GAMES WORKSHOP GROUP PLC
|
1.99 mm | 15.77 k shares | 0.21 | Common equity | Long | UK |
CTS EVENTIM AG CO KGAA
|
1.97 mm | 28.80 k shares | 0.21 | Common equity | Long | Germany |
BABCOCK INTERNATIONAL GROUP PLC
|
1.96 mm | 340.35 k shares | 0.21 | Common equity | Long | UK |
VALMET OYJ
|
1.91 mm | 66.97 k shares | 0.21 | Common equity | Long | Finland |
GERRESHEIMER AG
|
1.89 mm | 18.38 k shares | 0.20 | Common equity | Long | Germany |
BEAZLEY PLC
|
1.89 mm | 273.13 k shares | 0.20 | Common equity | Long | UK |
PARKLAND CORP CANADA
|
1.89 mm | 54.91 k shares | 0.20 | Common equity | Long | Canada |
BOMBARDIER INC
|
1.87 mm | 50.17 k shares | 0.20 | Common equity | Long | Canada |
MAN GROUP PLC JERSEY
|
1.84 mm | 608.74 k shares | 0.20 | Common equity | Long | Jersey |
BECHTLE AG
|
1.84 mm | 34.98 k shares | 0.20 | Common equity | Long | Germany |
ELIS SA
|
1.83 mm | 82.30 k shares | 0.20 | Common equity | Long | France |
RINGKJOEBING LANDBOBANK A S
|
1.82 mm | 11.23 k shares | 0.20 | Common equity | Long | Denmark |
PERSIMMON PLC
|
1.81 mm | 97.13 k shares | 0.19 | Common equity | Long | UK |
REDROW PLC
|
1.78 mm | 232.21 k shares | 0.19 | Common equity | Long | UK |
ALTEN SA
|
1.76 mm | 11.26 k shares | 0.19 | Common equity | Long | France |
KION GROUP AG
|
1.76 mm | 37.98 k shares | 0.19 | Common equity | Long | Germany |
GALENICA AG
|
1.75 mm | 19.73 k shares | 0.19 | Common equity | Long | Switzerland |
FLUGHAFEN ZURICH AG
|
1.75 mm | 8.39 k shares | 0.19 | Common equity | Long | Switzerland |
THYSSENKRUPP AG
|
1.74 mm | 278.12 k shares | 0.19 | Common equity | Long | Germany |
INTERPUMP GROUP SPA
|
1.73 mm | 34.62 k shares | 0.19 | Common equity | Long | Italy |
CPG Crescent Point Energy Corp | 1.73 mm | 265.02 k shares | 0.19 | Common equity | Long | Canada |
SPIE SA
|
1.73 mm | 51.82 k shares | 0.19 | Common equity | Long | France |
BANKINTER SA
|
1.70 mm | 274.27 k shares | 0.18 | Common equity | Long | Spain |
ANDRITZ AG
|
1.70 mm | 27.41 k shares | 0.18 | Common equity | Long | Austria |
VAT GROUP AG
|
1.70 mm | 3.59 k shares | 0.18 | Common equity | Long | Switzerland |
WIENERBERGER AG
|
1.70 mm | 49.70 k shares | 0.18 | Common equity | Long | Austria |
A2A SPA
|
1.69 mm | 844.31 k shares | 0.18 | Common equity | Long | Italy |
SAMSONITE INTERNATIONAL SA
|
1.66 mm | 596.40 k shares | 0.18 | Common equity | Long | Luxembourg |
SIGNIFY NV
|
1.66 mm | 54.76 k shares | 0.18 | Common equity | Long | Netherlands |
WHITECAP RESOURCES INC
|
1.66 mm | 255.03 k shares | 0.18 | Common equity | Long | Canada |
NKT A S
|
1.66 mm | 23.63 k shares | 0.18 | Common equity | Long | Denmark |
UMICORE SA
|
1.66 mm | 72.14 k shares | 0.18 | Common equity | Long | Belgium |
BANCA POPOLARE DI SONDRIO SCPA
|
1.65 mm | 215.76 k shares | 0.18 | Common equity | Long | Italy |
FREENET AG
|
1.64 mm | 59.08 k shares | 0.18 | Common equity | Long | Germany |
ORION OYJ
|
1.64 mm | 35.42 k shares | 0.18 | Common equity | Long | Finland |
INTERNATIONAL DISTRIBUTIONS SE
|
1.64 mm | 466.15 k shares | 0.18 | Common equity | Long | UK |
ARCADIS NV
|
1.62 mm | 29.25 k shares | 0.17 | Common equity | Long | Netherlands |
DMG MORI CO LTD
|
1.61 mm | 79.00 k shares | 0.17 | Common equity | Long | Japan |
ENAGAS SA
|
1.60 mm | 97.82 k shares | 0.17 | Common equity | Long | Spain |
SOPRA STERIA GROUP
|
1.60 mm | 6.78 k shares | 0.17 | Common equity | Long | France |
TRAVIS PERKINS PLC
|
1.60 mm | 159.00 k shares | 0.17 | Common equity | Long | UK |
GREGGS PLC
|
1.60 mm | 46.98 k shares | 0.17 | Common equity | Long | UK |
BPER BANCA
|
1.59 mm | 437.54 k shares | 0.17 | Common equity | Long | Italy |
ACKERMANS VAN HAAREN NV
|
1.59 mm | 9.47 k shares | 0.17 | Common equity | Long | Belgium |
STELLA JONES INC
|
1.57 mm | 26.34 k shares | 0.17 | Common equity | Long | Canada |
BRUNELLO CUCINELLI SPA
|
1.56 mm | 15.60 k shares | 0.17 | Common equity | Long | Italy |
AALBERTS NV
|
1.56 mm | 38.90 k shares | 0.17 | Common equity | Long | Netherlands |
EXEO GROUP INC
|
1.56 mm | 69.10 k shares | 0.17 | Common equity | Long | Japan |
EURONEXT NV
|
1.56 mm | 17.56 k shares | 0.17 | Common equity | Long | Netherlands |
VOESTALPINE AG
|
1.53 mm | 51.17 k shares | 0.17 | Common equity | Long | Austria |
SERCO GROUP PLC
|
1.53 mm | 693.74 k shares | 0.17 | Common equity | Long | UK |
TATE LYLE ORD
|
1.53 mm | 193.12 k shares | 0.16 | Common equity | Long | UK |
ROTORK PLC
|
1.53 mm | 383.49 k shares | 0.16 | Common equity | Long | UK |
JYSKE BANK A S
|
1.53 mm | 19.74 k shares | 0.16 | Common equity | Long | Denmark |
TECHNIP ENERGIES NV
|
1.52 mm | 72.66 k shares | 0.16 | Common equity | Long | Netherlands |
CAPITAL POWER CORP
|
1.51 mm | 54.57 k shares | 0.16 | Common equity | Long | Canada |
AVOLTA
|
1.49 mm | 38.57 k shares | 0.16 | Common equity | Long | Switzerland |
SWISSQUOTE GROUP HOLDING SA
|
1.48 mm | 5.85 k shares | 0.16 | Common equity | Long | Switzerland |
BALFOUR BEATTY PLC
|
1.48 mm | 350.02 k shares | 0.16 | Common equity | Long | UK |
NEXANS SA
|
1.47 mm | 15.98 k shares | 0.16 | Common equity | Long | France |
HISCOX LTD
|
1.47 mm | 111.14 k shares | 0.16 | Common equity | Long | Bermuda |
ZEALAND PHARMA A S
|
1.47 mm | 21.32 k shares | 0.16 | Common equity | Long | Denmark |
AZIMUT HOLDING SPA
|
1.46 mm | 51.94 k shares | 0.16 | Common equity | Long | Italy |
HUHTAMAKI OYJ
|
1.45 mm | 36.68 k shares | 0.16 | Common equity | Long | Finland |
TOKYO SEIMITSU CO LTD
|
1.44 mm | 21.80 k shares | 0.16 | Common equity | Long | Japan |
GRAFTON GROUP PLC
|
1.44 mm | 116.55 k shares | 0.16 | Common equity | Long | Ireland |
BANK OF QUEENSLAND LTD
|
1.42 mm | 356.59 k shares | 0.15 | Common equity | Long | Australia |
ERF Enerplus Corporation | 1.42 mm | 97.68 k shares | 0.15 | Common equity | Long | Canada |
SOITEC
|
1.42 mm | 9.64 k shares | 0.15 | Common equity | Long | France |
AMPLIFON SPA
|
1.41 mm | 42.89 k shares | 0.15 | Common equity | Long | Italy |
COMET HOLDING AG
|
1.41 mm | 4.21 k shares | 0.15 | Common equity | Long | Switzerland |
ATS ATS Corporation. | 1.40 mm | 32.42 k shares | 0.15 | Common equity | Long | Canada |
EURAZEO SE
|
1.38 mm | 16.13 k shares | 0.15 | Common equity | Long | France |
LOTUS BAKERIES NV
|
1.38 mm | 161.00 shares | 0.15 | Common equity | Long | Belgium |
BUZZI UNICEM SPA
|
1.38 mm | 40.23 k shares | 0.15 | Common equity | Long | Italy |
FUCHS PETROLUB SE
|
1.37 mm | 30.88 k shares | 0.15 | Common equity | Long | Germany |
HOWDEN JOINERY GROUP PLC
|
1.37 mm | 133.59 k shares | 0.15 | Common equity | Long | UK |
MITSUBISHI MATERIALS CORP
|
1.37 mm | 73.50 k shares | 0.15 | Common equity | Long | Japan |
IVECO GROUP NV
|
1.36 mm | 125.98 k shares | 0.15 | Common equity | Long | Netherlands |
ASMPT LTD
|
1.36 mm | 140.20 k shares | 0.15 | Common equity | Long | Cayman Islands |
REPLY SPA
|
1.35 mm | 9.77 k shares | 0.15 | Common equity | Long | Italy |
BRITVIC PLC
|
1.35 mm | 120.14 k shares | 0.15 | Common equity | Long | UK |
COMPUTACENTER PLC
|
1.35 mm | 36.50 k shares | 0.15 | Common equity | Long | UK |
FLIGHT CENTRE TRAVEL GROUP LTD
|
1.35 mm | 95.88 k shares | 0.15 | Common equity | Long | Australia |
TAG IMMOBILIEN AG
|
1.35 mm | 94.79 k shares | 0.15 | Common equity | Long | Germany |
ISS A S
|
1.34 mm | 70.44 k shares | 0.14 | Common equity | Long | Denmark |
TAIHEIYO CEMENT CORP
|
1.34 mm | 64.20 k shares | 0.14 | Common equity | Long | Japan |
MITSUI E S CO LTD
|
1.34 mm | 256.30 k shares | 0.14 | Common equity | Long | Japan |
FORVIA
|
1.33 mm | 76.19 k shares | 0.14 | Common equity | Long | France |
CRANSWICK PLC
|
1.33 mm | 25.88 k shares | 0.14 | Common equity | Long | UK |
MOBIMO HOLDING AG
|
1.32 mm | 4.43 k shares | 0.14 | Common equity | Long | Switzerland |
AMBU A S
|
1.31 mm | 78.02 k shares | 0.14 | Common equity | Long | Denmark |
FOOD LIFE COMPANIES LTD
|
1.30 mm | 63.90 k shares | 0.14 | Common equity | Long | Japan |
VALIANT HOLDING AG
|
1.30 mm | 10.75 k shares | 0.14 | Common equity | Long | Switzerland |
BARRY CALLEBAUT AG
|
1.29 mm | 876.00 shares | 0.14 | Common equity | Long | Switzerland |
HAYS PLC
|
1.29 mm | 1.03 mm shares | 0.14 | Common equity | Long | UK |
INCHCAPE PLC
|
1.28 mm | 146.89 k shares | 0.14 | Common equity | Long | UK |
GIBSON ENERGY INC
|
1.28 mm | 79.53 k shares | 0.14 | Common equity | Long | Canada |
SYDBANK AS
|
1.28 mm | 28.54 k shares | 0.14 | Common equity | Long | Denmark |
TELECOM ITALIA SPA MILANO
|
1.28 mm | 4.21 mm shares | 0.14 | Common equity | Long | Italy |
CLARIANT AG
|
1.27 mm | 98.16 k shares | 0.14 | Common equity | Long | Switzerland |
AGEAS SA NV
|
1.27 mm | 29.32 k shares | 0.14 | Common equity | Long | Belgium |
VIVA ENERGY GROUP LTD
|
1.27 mm | 545.28 k shares | 0.14 | Common equity | Long | Australia |
BORALEX INC
|
1.25 mm | 51.57 k shares | 0.13 | Common equity | Long | Canada |
ULVAC INC
|
1.25 mm | 25.00 k shares | 0.13 | Common equity | Long | Japan |
JEOL LTD
|
1.24 mm | 26.60 k shares | 0.13 | Common equity | Long | Japan |
CEMBRA MONEY BANK AG
|
1.24 mm | 15.93 k shares | 0.13 | Common equity | Long | Switzerland |
IPSOS
|
1.24 mm | 18.74 k shares | 0.13 | Common equity | Long | France |
GLANBIA PLC
|
1.23 mm | 68.52 k shares | 0.13 | Common equity | Long | Ireland |
JET2 PLC
|
1.23 mm | 72.23 k shares | 0.13 | Common equity | Long | UK |
KESKO OYJ
|
1.23 mm | 62.49 k shares | 0.13 | Common equity | Long | Finland |
PREMIUM BRANDS HOLDINGS CORP
|
1.23 mm | 17.82 k shares | 0.13 | Common equity | Long | Canada |
NORTHLAND POWER INC
|
1.22 mm | 65.75 k shares | 0.13 | Common equity | Long | Canada |
ASR NEDERLAND NV
|
1.22 mm | 25.63 k shares | 0.13 | Common equity | Long | Netherlands |
COLRUYT GROUP N V
|
1.22 mm | 26.50 k shares | 0.13 | Common equity | Long | Belgium |
ROYAL UNIBREW A S
|
1.21 mm | 18.39 k shares | 0.13 | Common equity | Long | Denmark |
SANDFIRE RESOURCES LTD
|
1.21 mm | 251.11 k shares | 0.13 | Common equity | Long | Australia |
INDRA SISTEMAS SA
|
1.20 mm | 67.06 k shares | 0.13 | Common equity | Long | Spain |
TOYO TIRE CORP
|
1.20 mm | 70.90 k shares | 0.13 | Common equity | Long | Japan |
BUCHER INDUSTRIES AG
|
1.19 mm | 2.79 k shares | 0.13 | Common equity | Long | Switzerland |
IMI PLC
|
1.18 mm | 55.17 k shares | 0.13 | Common equity | Long | UK |
CSR LTD
|
1.18 mm | 257.94 k shares | 0.13 | Common equity | Long | Australia |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 1.18 mm | 64.15 k shares | 0.13 | Common equity | Long | Canada |
QINETIQ GROUP PLC
|
1.18 mm | 259.10 k shares | 0.13 | Common equity | Long | UK |
KYUSHU FINANCIAL GROUP INC
|
1.17 mm | 181.40 k shares | 0.13 | Common equity | Long | Japan |
DIPLOMA PLC
|
1.17 mm | 28.23 k shares | 0.13 | Common equity | Long | UK |
HACHIJUNI BANK LTD THE
|
1.17 mm | 210.90 k shares | 0.13 | Common equity | Long | Japan |
VENTURE CORP LTD
|
1.17 mm | 116.10 k shares | 0.13 | Common equity | Long | Singapore |
VIRGIN MONEY UK PLC
|
1.16 mm | 581.91 k shares | 0.13 | Common equity | Long | UK |
NIB HOLDINGS LTD AUSTRALIA
|
1.15 mm | 214.45 k shares | 0.12 | Common equity | Long | Australia |
ITALGAS SPA
|
1.15 mm | 200.26 k shares | 0.12 | Common equity | Long | Italy |
DS SMITH PLC
|
1.14 mm | 318.07 k shares | 0.12 | Common equity | Long | UK |
BKW AG
|
1.14 mm | 7.14 k shares | 0.12 | Common equity | Long | Switzerland |
PALADIN ENERGY LTD
|
1.14 mm | 1.33 mm shares | 0.12 | Common equity | Long | Australia |
FUJIKURA LTD
|
1.13 mm | 135.30 k shares | 0.12 | Common equity | Long | Japan |
ORORA LTD
|
1.12 mm | 605.68 k shares | 0.12 | Common equity | Long | Australia |
ALLREAL HOLDING AG
|
1.12 mm | 6.24 k shares | 0.12 | Common equity | Long | Switzerland |
BTG B2gold Corp | 1.12 mm | 399.01 k shares | 0.12 | Common equity | Long | Canada |
LANXESS AG
|
1.12 mm | 41.22 k shares | 0.12 | Common equity | Long | Germany |
HERA SPA
|
1.12 mm | 314.21 k shares | 0.12 | Common equity | Long | Italy |
GRAINGER PLC
|
1.11 mm | 332.05 k shares | 0.12 | Common equity | Long | UK |
TAYLOR WIMPEY PLC
|
1.11 mm | 587.91 k shares | 0.12 | Common equity | Long | UK |
INDIVIOR PLC
|
1.11 mm | 62.78 k shares | 0.12 | Common equity | Long | UK |
DRAX GROUP PLC
|
1.11 mm | 170.68 k shares | 0.12 | Common equity | Long | UK |
FLSMIDTH CO A S
|
1.10 mm | 26.54 k shares | 0.12 | Common equity | Long | Denmark |
INFICON HOLDING AG
|
1.10 mm | 717.00 shares | 0.12 | Common equity | Long | Switzerland |
ITV PLC
|
1.10 mm | 1.44 mm shares | 0.12 | Common equity | Long | UK |
GN STORE NORD A S
|
1.09 mm | 45.66 k shares | 0.12 | Common equity | Long | Denmark |
TEAMVIEWER SE
|
1.09 mm | 75.13 k shares | 0.12 | Common equity | Long | Germany |
NIHON M A CENTER HOLDINGS INC
|
1.08 mm | 177.60 k shares | 0.12 | Common equity | Long | Japan |
RUSSEL METALS INC
|
1.08 mm | 32.68 k shares | 0.12 | Common equity | Long | Canada |
EURN Euronav NV | 1.08 mm | 61.02 k shares | 0.12 | Common equity | Long | Belgium |
TOWA CORP
|
1.07 mm | 20.30 k shares | 0.12 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 1.07 mm | 73.61 k shares | 0.12 | Common equity | Long | Canada |
VALEO SA
|
1.06 mm | 80.55 k shares | 0.11 | Common equity | Long | France |
NEW HOPE CORP LTD
|
1.06 mm | 296.93 k shares | 0.11 | Common equity | Long | Australia |
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
|
1.06 mm | 17.81 k shares | 0.11 | Common equity | Long | Germany |
LA FRANCAISE DES JEUX SAEM
|
1.05 mm | 25.77 k shares | 0.11 | Common equity | Long | France |
DAIWABO HOLDINGS CO LTD
|
1.05 mm | 47.60 k shares | 0.11 | Common equity | Long | Japan |
HARGREAVES LANSDOWN PLC
|
1.05 mm | 107.64 k shares | 0.11 | Common equity | Long | UK |
NIPPON ELECTRIC GLASS CO LTD
|
1.05 mm | 46.50 k shares | 0.11 | Common equity | Long | Japan |
RUBIS SCA
|
1.04 mm | 40.85 k shares | 0.11 | Common equity | Long | France |
RELIANCE WORLDWIDE CORP LTD
|
1.03 mm | 368.33 k shares | 0.11 | Common equity | Long | Australia |
CENTAMIN PLC
|
1.03 mm | 834.59 k shares | 0.11 | Common equity | Long | Jersey |
BCA MPS NPV
|
1.03 mm | 288.79 k shares | 0.11 | Common equity | Long | Italy |
BANCO COMERCIAL PORTUGUES SA
|
1.03 mm | 3.50 mm shares | 0.11 | Common equity | Long | Portugal |
HILL SMITH PLC
|
1.02 mm | 42.94 k shares | 0.11 | Common equity | Long | UK |