Fund profile
Tickers
DFSI
Fund manager
Total assets
$341.78 mm
Liabilities
$12.37 mm
Net assets
$329.41 mm
Number of holdings
2.96 k
DFSI stock data
Top 200 of 2959 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 12.20 mm | 12.20 mm shares | 3.70 | Short-term investment vehicle | Long | USA |
NOVO NORDISK A S DKK0 1 B
|
7.08 mm | 62.66 k shares | 2.15 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 6.81 mm | 7.83 k shares | 2.07 | Long | Netherlands | |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
4.79 mm | 5.71 k shares | 1.46 | Common equity | Long | France |
ROCHE HOLDING AG
|
3.38 mm | 11.72 k shares | 1.03 | Common equity | Long | Switzerland |
ASTRAZENECA PLC | 3.28 mm | 49.17 k shares | 0.99 | Long | UK | |
TOYOTA MOTOR CORP
|
3.11 mm | 151.50 k shares | 0.94 | Common equity | Long | Japan |
L OREAL SA
|
2.56 mm | 5.31 k shares | 0.78 | Common equity | Long | France |
UN Unilever N V | 2.48 mm | 50.99 k shares | 0.75 | Long | UK | |
NVS Novartis AG | 2.31 mm | 22.28 k shares | 0.70 | Long | Switzerland | |
RELX RELX Plc | 2.27 mm | 54.96 k shares | 0.69 | Long | UK | |
SIEMENS AG
|
2.17 mm | 11.96 k shares | 0.66 | Common equity | Long | Germany |
SONY GROUP CORP
|
1.97 mm | 19.60 k shares | 0.60 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
1.76 mm | 11.84 k shares | 0.53 | Common equity | Long | Netherlands |
HERMES INTERNATIONAL
|
1.65 mm | 778.00 shares | 0.50 | Common equity | Long | France |
HSBC HSBC Holdings plc | 1.64 mm | 41.59 k shares | 0.50 | Long | UK | |
NINTENDO CO LTD
|
1.60 mm | 28.20 k shares | 0.49 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 1.60 mm | 16.31 k shares | 0.49 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
1.56 mm | 8.20 k shares | 0.47 | Common equity | Long | Japan |
EXPERIAN PLC
|
1.54 mm | 36.64 k shares | 0.47 | Common equity | Long | Jersey |
DIAGEO PLC
|
1.52 mm | 41.68 k shares | 0.46 | Common equity | Long | UK |
SWISS RE AG
|
1.49 mm | 12.87 k shares | 0.45 | Common equity | Long | Switzerland |
RECRUIT HOLDINGS CO LTD
|
1.47 mm | 36.20 k shares | 0.45 | Common equity | Long | Japan |
AIRBUS SE
|
1.43 mm | 8.91 k shares | 0.43 | Common equity | Long | Netherlands |
Mercedes Benz Group AG
|
1.30 mm | 19.04 k shares | 0.39 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL SA
|
1.26 mm | 29.26 k shares | 0.38 | Common equity | Long | Spain |
SHIN ETSU CHEMICAL CO LTD
|
1.24 mm | 30.90 k shares | 0.38 | Common equity | Long | Japan |
SAP SE
|
1.23 mm | 7.05 k shares | 0.37 | Common equity | Long | Germany |
AIA GROUP LTD
|
1.22 mm | 156.80 k shares | 0.37 | Common equity | Long | Hong Kong |
ABB LTD
|
1.21 mm | 28.34 k shares | 0.37 | Common equity | Long | Switzerland |
ZURICH INSURANCE GROUP AG
|
1.18 mm | 2.32 k shares | 0.36 | Common equity | Long | Switzerland |
UBS UBS Group AG - Registered Shares | 1.14 mm | 38.03 k shares | 0.35 | Common equity | Long | Switzerland |
AMADEUS IT GROUP SA
|
1.12 mm | 15.90 k shares | 0.34 | Common equity | Long | Spain |
SIKA AG
|
1.07 mm | 3.82 k shares | 0.32 | Common equity | Long | Switzerland |
HITACHI LTD
|
1.06 mm | 13.30 k shares | 0.32 | Common equity | Long | Japan |
CAPGEMINI SE
|
1.06 mm | 4.72 k shares | 0.32 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
1.05 mm | 5.31 k shares | 0.32 | Common equity | Long | France |
ALLIANZ SE
|
1.03 mm | 3.84 k shares | 0.31 | Common equity | Long | Germany |
VINCI SA
|
1.01 mm | 7.90 k shares | 0.31 | Common equity | Long | France |
GSK PLC
|
990.42 k | 49.60 k shares | 0.30 | Common equity | Long | UK |
CSU Constellation Software Inc | 990.12 k | 356.00 shares | 0.30 | Common equity | Long | Canada |
SANOFI
|
969.70 k | 9.56 k shares | 0.29 | Common equity | Long | France |
TD Toronto Dominion Bank | 949.51 k | 15.64 k shares | 0.29 | Common equity | Long | Canada |
ALIMENTATION COUCHE TARD INC
|
943.08 k | 15.99 k shares | 0.29 | Common equity | Long | Canada |
DEUTSCHE TELEKOM AG
|
934.80 k | 37.84 k shares | 0.28 | Common equity | Long | Germany |
GIVAUDAN SA
|
929.75 k | 221.00 shares | 0.28 | Common equity | Long | Switzerland |
KEYENCE CORP
|
910.96 k | 2.00 k shares | 0.28 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
906.07 k | 32.67 k shares | 0.28 | Common equity | Long | UK |
BNP PARIBAS SA
|
903.26 k | 13.29 k shares | 0.27 | Common equity | Long | France |
KDDI CORP
|
897.83 k | 26.80 k shares | 0.27 | Common equity | Long | Japan |
SAFRAN SA
|
892.15 k | 4.74 k shares | 0.27 | Common equity | Long | France |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
|
889.37 k | 2.08 k shares | 0.27 | Common equity | Long | Germany |
NATIONAL BANK OF CANADA
|
878.79 k | 11.42 k shares | 0.27 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 871.89 k | 21.97 k shares | 0.26 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 869.16 k | 10.86 k shares | 0.26 | Common equity | Long | Canada |
RIO TINTO PLC
|
861.26 k | 12.29 k shares | 0.26 | Common equity | Long | UK |
VOLVO AB
|
851.57 k | 35.21 k shares | 0.26 | Common equity | Long | Sweden |
PARTNERS GROUP HOLDING AG
|
845.04 k | 618.00 shares | 0.26 | Common equity | Long | Switzerland |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
840.77 k | 88.10 k shares | 0.26 | Common equity | Long | Japan |
NOVOZYMES A S
|
831.99 k | 16.11 k shares | 0.25 | Common equity | Long | Denmark |
AXA SA
|
820.80 k | 24.25 k shares | 0.25 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 788.86 k | 16.87 k shares | 0.24 | Common equity | Long | Canada |
COMMONWEALTH BANK OF AUSTRALIA
|
773.44 k | 9.96 k shares | 0.23 | Common equity | Long | Australia |
ING GROEP NV
|
770.93 k | 53.81 k shares | 0.23 | Common equity | Long | Netherlands |
NOMURA RESEARCH INSTITUTE LTD
|
765.97 k | 24.70 k shares | 0.23 | Common equity | Long | Japan |
ATLAS COPCO AB SER A NPV
|
763.61 k | 47.26 k shares | 0.23 | Common equity | Long | Sweden |
SWISSCOM AG
|
759.99 k | 1.26 k shares | 0.23 | Common equity | Long | Switzerland |
KBC GROUP NV
|
754.32 k | 11.48 k shares | 0.23 | Common equity | Long | Belgium |
DEUTSCHE BOERSE AG
|
746.75 k | 3.72 k shares | 0.23 | Common equity | Long | Germany |
STLA Stellantis N.V | 746.22 k | 33.98 k shares | 0.23 | Common equity | Long | Netherlands |
TOKIO MARINE HOLDINGS INC
|
744.73 k | 27.70 k shares | 0.23 | Common equity | Long | Japan |
BRENNTAG SE
|
743.34 k | 8.32 k shares | 0.23 | Common equity | Long | Germany |
TESCO PLC
|
743.27 k | 203.65 k shares | 0.23 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC
|
743.02 k | 10.22 k shares | 0.23 | Common equity | Long | UK |
BAYERISCHE MOTOREN WERKE AG
|
741.99 k | 7.06 k shares | 0.23 | Common equity | Long | Germany |
SOFTBANK CORP
|
741.48 k | 55.20 k shares | 0.23 | Common equity | Long | Japan |
ORANGE SA
|
727.06 k | 60.86 k shares | 0.22 | Common equity | Long | France |
E ON SE
|
714.46 k | 52.37 k shares | 0.22 | Common equity | Long | Germany |
ASHTEAD GROUP PLC
|
710.01 k | 10.72 k shares | 0.22 | Common equity | Long | UK |
NORDEA BANK ABP
|
699.31 k | 56.33 k shares | 0.21 | Common equity | Long | Finland |
FRFHF Fairfax Financial Holdings LTD/ Can | 695.46 k | 663.00 shares | 0.21 | Common equity | Long | Canada |
RACE Ferrari N.V. | 692.88 k | 2.00 k shares | 0.21 | Common equity | Long | Netherlands |
OBIC CO LTD
|
684.34 k | 4.40 k shares | 0.21 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
679.66 k | 2.50 k shares | 0.21 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
674.41 k | 22.60 k shares | 0.20 | Common equity | Long | Japan |
CAIXABANK SA
|
673.12 k | 156.72 k shares | 0.20 | Common equity | Long | Spain |
KONINKLIJKE AHOLD DELHAIZE NV
|
669.15 k | 23.68 k shares | 0.20 | Common equity | Long | Netherlands |
IBERDROLA SA
|
668.10 k | 55.04 k shares | 0.20 | Common equity | Long | Spain |
ADIDAS AG
|
662.51 k | 3.46 k shares | 0.20 | Common equity | Long | Germany |
PANDORA A S
|
654.80 k | 4.45 k shares | 0.20 | Common equity | Long | Denmark |
ENB Enbridge Inc | 648.02 k | 18.25 k shares | 0.20 | Common equity | Long | Canada |
FORTESCUE LTD
|
640.80 k | 32.44 k shares | 0.19 | Common equity | Long | Australia |
IFCZF Intact Financial Corp | 634.03 k | 4.03 k shares | 0.19 | Common equity | Long | Canada |
SWISS LIFE HOLDING AG
|
609.92 k | 842.00 shares | 0.19 | Common equity | Long | Switzerland |
AUTO TRADER GROUP PLC
|
608.90 k | 65.61 k shares | 0.18 | Common equity | Long | UK |
NGG National Grid Plc | 605.41 k | 8.97 k shares | 0.18 | Long | UK | |
SONOVA HOLDING AG
|
599.52 k | 1.85 k shares | 0.18 | Common equity | Long | Switzerland |
DBS GROUP HOLDINGS LTD
|
598.79 k | 25.10 k shares | 0.18 | Common equity | Long | Singapore |
SKANDINAVISKA ENSKILDA BANKEN AB
|
578.44 k | 40.34 k shares | 0.18 | Common equity | Long | Sweden |
NATIONAL AUSTRALIA BANK LTD
|
578.37 k | 26.84 k shares | 0.18 | Common equity | Long | Australia |
AKZO NOBEL NV
|
566.07 k | 7.32 k shares | 0.17 | Common equity | Long | Netherlands |
SEVEN I HOLDINGS CO LTD
|
560.86 k | 14.00 k shares | 0.17 | Common equity | Long | Japan |
KUEHNE NAGEL INTERNATIONAL AG
|
551.74 k | 1.61 k shares | 0.17 | Common equity | Long | Switzerland |
VOLKSWAGEN AG
|
548.04 k | 4.21 k shares | 0.17 | Common equity | Long | Germany |
ROLLS ROYCE HOLDINGS PLC
|
547.67 k | 142.78 k shares | 0.17 | Common equity | Long | UK |
PUBLICIS GROUPE SA
|
542.46 k | 5.36 k shares | 0.16 | Common equity | Long | France |
KERING SA
|
538.28 k | 1.29 k shares | 0.16 | Common equity | Long | France |
SUBARU CORP
|
538.14 k | 26.30 k shares | 0.16 | Common equity | Long | Japan |
TEF Telefonica S.A | 536.43 k | 130.99 k shares | 0.16 | Common equity | Long | Spain |
ADECCO GROUP AG
|
536.24 k | 12.25 k shares | 0.16 | Common equity | Long | Switzerland |
DSV AS
|
533.82 k | 2.96 k shares | 0.16 | Common equity | Long | Denmark |
BALOISE HOLDING AG
|
532.98 k | 3.31 k shares | 0.16 | Common equity | Long | Switzerland |
PROSUS NV
|
531.37 k | 17.77 k shares | 0.16 | Common equity | Long | Netherlands |
CM Canadian Imperial Bank Of Commerce | 525.40 k | 11.63 k shares | 0.16 | Common equity | Long | Canada |
SAGE GROUP PLC THE
|
525.33 k | 35.02 k shares | 0.16 | Common equity | Long | UK |
ASM INTERNATIONAL NV
|
524.27 k | 935.00 shares | 0.16 | Common equity | Long | Netherlands |
DAIKIN INDUSTRIES LTD
|
522.88 k | 3.20 k shares | 0.16 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
519.32 k | 127.98 k shares | 0.16 | Common equity | Long | Spain |
GIB CGI Inc - Ordinary Shares | 516.27 k | 4.62 k shares | 0.16 | Common equity | Long | Canada |
DAIMLER TRUCK HOLDING AG
|
513.46 k | 14.21 k shares | 0.16 | Common equity | Long | Germany |
VAT GROUP AG
|
513.44 k | 1.08 k shares | 0.16 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC
|
510.99 k | 2.46 k shares | 0.16 | Common equity | Long | Ireland |
ADVANTEST CORP
|
509.90 k | 12.80 k shares | 0.15 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
508.03 k | 17.27 k shares | 0.15 | Common equity | Long | Australia |
BMO Bank of Montreal | 507.49 k | 5.35 k shares | 0.15 | Common equity | Long | Canada |
LEGAL GENERAL GROUP PLC
|
503.75 k | 155.13 k shares | 0.15 | Common equity | Long | UK |
HANNOVER RUECK SE
|
501.56 k | 2.08 k shares | 0.15 | Common equity | Long | Germany |
KOMATSU LTD
|
499.50 k | 17.20 k shares | 0.15 | Common equity | Long | Japan |
CHUGAI PHARMACEUTICAL CO LTD
|
497.48 k | 13.60 k shares | 0.15 | Common equity | Long | Japan |
PHG Koninklijke Philips N.V. | 490.00 k | 23.19 k shares | 0.15 | Long | Netherlands | |
SMURFIT KAPPA GROUP PLC
|
486.20 k | 12.96 k shares | 0.15 | Common equity | Long | Ireland |
ENEL SPA
|
485.74 k | 70.52 k shares | 0.15 | Common equity | Long | Italy |
NN GROUP NV
|
484.16 k | 11.72 k shares | 0.15 | Common equity | Long | Netherlands |
LLOYDS BANKING GROUP PLC
|
483.50 k | 892.62 k shares | 0.15 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 481.77 k | 9.80 k shares | 0.15 | Common equity | Long | Canada |
DHL GROUP
|
475.57 k | 9.83 k shares | 0.14 | Common equity | Long | Germany |
IMCD NV
|
470.76 k | 3.05 k shares | 0.14 | Common equity | Long | Netherlands |
INTESA SANPAOLO SPA
|
470.39 k | 151.25 k shares | 0.14 | Common equity | Long | Italy |
BT GROUP PLC
|
468.10 k | 327.62 k shares | 0.14 | Common equity | Long | UK |
CARREFOUR SA
|
465.34 k | 27.08 k shares | 0.14 | Common equity | Long | France |
ROHTO PHARMACEUTICAL CO LTD
|
463.47 k | 22.30 k shares | 0.14 | Common equity | Long | Japan |
AGEAS SA NV
|
459.38 k | 10.62 k shares | 0.14 | Common equity | Long | Belgium |
PARKLAND CORP CANADA
|
456.38 k | 13.29 k shares | 0.14 | Common equity | Long | Canada |
NITTO DENKO CORP
|
454.76 k | 5.40 k shares | 0.14 | Common equity | Long | Japan |
CSL LTD
|
454.32 k | 2.28 k shares | 0.14 | Common equity | Long | Australia |
WSP GLOBAL INC
|
451.03 k | 3.05 k shares | 0.14 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
450.35 k | 12.29 k shares | 0.14 | Common equity | Long | Germany |
ASR NEDERLAND NV
|
444.55 k | 9.36 k shares | 0.13 | Common equity | Long | Netherlands |
MTU AERO ENGINES AG
|
443.14 k | 1.91 k shares | 0.13 | Common equity | Long | Germany |
ORIENTAL LAND CO LTD JAPAN
|
440.39 k | 11.70 k shares | 0.13 | Common equity | Long | Japan |
NEC CORP
|
437.97 k | 6.60 k shares | 0.13 | Common equity | Long | Japan |
BMO Bank of Montreal | 436.81 k | 4.64 k shares | 0.13 | Common equity | Long | Canada |
NESTE OYJ
|
436.78 k | 12.55 k shares | 0.13 | Common equity | Long | Finland |
SEVERN TRENT PLC
|
433.27 k | 13.10 k shares | 0.13 | Common equity | Long | UK |
DASSAULT SYSTEMES SE
|
431.53 k | 8.24 k shares | 0.13 | Common equity | Long | France |
WESFARMERS LTD
|
431.41 k | 11.22 k shares | 0.13 | Common equity | Long | Australia |
BAE SYSTEMS PLC
|
429.37 k | 28.65 k shares | 0.13 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 424.58 k | 8.19 k shares | 0.13 | Common equity | Long | Canada |
LOGI Logitech International S.A. | 423.45 k | 5.08 k shares | 0.13 | Common equity | Long | Switzerland |
MACQUARIE GROUP LTD
|
421.00 k | 3.34 k shares | 0.13 | Common equity | Long | Australia |
BANK OF IRELAND GROUP PLC
|
419.00 k | 45.21 k shares | 0.13 | Common equity | Long | Ireland |
JAMES HARDIE INDUSTRIES PLC | 416.89 k | 10.83 k shares | 0.13 | Long | Ireland | |
RIGHTMOVE PLC
|
413.62 k | 57.98 k shares | 0.13 | Common equity | Long | UK |
LOBLAW COS LTD
|
412.69 k | 4.10 k shares | 0.13 | Common equity | Long | Canada |
COLOPLAST A S
|
410.55 k | 3.53 k shares | 0.12 | Common equity | Long | Denmark |
WESTPAC BANKING CORP
|
410.04 k | 25.65 k shares | 0.12 | Common equity | Long | Australia |
NIPPON TELEGRAPH TELEPHONE CORP
|
407.71 k | 319.90 k shares | 0.12 | Common equity | Long | Japan |
BANCO DE SABADELL SA
|
407.19 k | 310.83 k shares | 0.12 | Common equity | Long | Spain |
UNITED UTILITIES GROUP PLC
|
407.13 k | 29.98 k shares | 0.12 | Common equity | Long | UK |
BUREAU VERITAS SA
|
406.86 k | 15.16 k shares | 0.12 | Common equity | Long | France |
DAIWA HOUSE INDUSTRY CO LTD
|
404.54 k | 12.90 k shares | 0.12 | Common equity | Long | Japan |
ANHEUSER BUSCH INBEV SA NV
|
404.49 k | 6.48 k shares | 0.12 | Common equity | Long | Belgium |
TRI Thomson-Reuters Corp | 401.72 k | 2.70 k shares | 0.12 | Common equity | Long | Canada |
BARCLAYS PLC
|
401.55 k | 212.46 k shares | 0.12 | Common equity | Long | UK |
KESKO OYJ
|
401.35 k | 20.44 k shares | 0.12 | Common equity | Long | Finland |
BRAMBLES LTD
|
400.86 k | 41.42 k shares | 0.12 | Common equity | Long | Australia |
QSR Restaurant Brands International Inc | 396.18 k | 5.07 k shares | 0.12 | Common equity | Long | Canada |
BANDAI NAMCO HOLDINGS INC
|
395.90 k | 18.00 k shares | 0.12 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 395.17 k | 17.87 k shares | 0.12 | Common equity | Long | Canada |
STRAUMANN HOLDING AG
|
394.34 k | 2.56 k shares | 0.12 | Common equity | Long | Switzerland |
AEG Aegon Ltd. - New York Shares | 394.06 k | 68.18 k shares | 0.12 | Long | Bermuda | |
EVOLUTION AB
|
392.74 k | 3.32 k shares | 0.12 | Common equity | Long | Sweden |
ATLAS COPCO AB SER B NPV
|
392.22 k | 28.00 k shares | 0.12 | Common equity | Long | Sweden |
SWISS PRIME SITE AG
|
390.63 k | 3.82 k shares | 0.12 | Common equity | Long | Switzerland |
DANSKE BANK A S
|
387.44 k | 14.32 k shares | 0.12 | Common equity | Long | Denmark |
KONINKLIJKE KPN NV
|
385.54 k | 112.75 k shares | 0.12 | Common equity | Long | Netherlands |
OVERSEA CHINESE BANKING CORP LTD
|
381.97 k | 39.60 k shares | 0.12 | Common equity | Long | Singapore |
KONE OYJ
|
380.65 k | 7.63 k shares | 0.12 | Common equity | Long | Finland |
THALES SA
|
379.91 k | 2.58 k shares | 0.12 | Common equity | Long | France |
JULIUS BAER GROUP LTD
|
377.31 k | 6.84 k shares | 0.11 | Common equity | Long | Switzerland |
ANZ GROUP HOLDINGS LTD
|
377.27 k | 20.98 k shares | 0.11 | Common equity | Long | Australia |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
375.96 k | 9.46 k shares | 0.11 | Common equity | Long | Spain |
EIFFAGE SA
|
372.78 k | 3.54 k shares | 0.11 | Common equity | Long | France |
IA FINANCIAL CORP INC
|
372.56 k | 5.45 k shares | 0.11 | Common equity | Long | Canada |
UNIVERSAL MUSIC GROUP NV
|
372.49 k | 12.53 k shares | 0.11 | Common equity | Long | Netherlands |
UMICORE SA
|
371.02 k | 16.13 k shares | 0.11 | Common equity | Long | Belgium |
BANCO SANTANDER SA | 370.29 k | 92.57 k shares | 0.11 | Long | Spain | |
LEGRAND SA
|
369.84 k | 3.77 k shares | 0.11 | Common equity | Long | France |
WOOLWORTHS GROUP LTD
|
369.59 k | 15.53 k shares | 0.11 | Common equity | Long | Australia |
ASSICURAZIONI GENERALI SPA
|
369.14 k | 16.43 k shares | 0.11 | Common equity | Long | Italy |