Fund profile
Tickers
DTMIX
Fund manager
Total assets
$3.50 bn
Liabilities
$63.58 mm
Net assets
$3.44 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
95.61 mm | 1.06 mm shares | 2.78 | Common equity | Long | Japan |
Royal Dutch Shell PLC
|
91.60 mm | 2.32 mm shares | 2.66 | Common equity | Long | UK |
TotalEnergies SE
|
70.44 mm | 1.62 mm shares | 2.05 | Common equity | Long | France |
Daimler AG
|
59.40 mm | 665.62 k shares | 1.73 | Common equity | Long | Germany |
BP PLC
|
44.65 mm | 1.85 mm shares | 1.30 | Common equity | Long | UK |
BMO Bank of Montreal | 42.19 mm | 423.19 k shares | 1.23 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
40.44 mm | 100.30 k shares | 1.18 | Common equity | Long | Switzerland |
Allianz SE
|
39.46 mm | 158.76 k shares | 1.15 | Common equity | Long | Germany |
Westpac Banking Corp
|
39.38 mm | 2.19 mm shares | 1.15 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
37.88 mm | 1.22 mm shares | 1.10 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 36.53 mm | 1.11 mm shares | 1.06 | Common equity | Long | Canada |
Volkswagen AG | 36.37 mm | 149.30 k shares | 1.06 | Preferred equity | Long | Germany |
British American Tobacco PLC
|
36.20 mm | 973.32 k shares | 1.05 | Common equity | Long | UK |
Cie de Saint-Gobain
|
35.85 mm | 501.57 k shares | 1.04 | Common equity | Long | France |
Australia & New Zealand Banking Group Ltd
|
35.43 mm | 1.74 mm shares | 1.03 | Common equity | Long | Australia |
Banco Santander SA
|
33.41 mm | 9.12 mm shares | 0.97 | Common equity | Long | Spain |
Koninklijke DSM NV
|
33.05 mm | 163.98 k shares | 0.96 | Common equity | Long | Netherlands |
National Australia Bank Ltd
|
33.01 mm | 1.73 mm shares | 0.96 | Common equity | Long | Australia |
Novartis AG
|
32.79 mm | 354.59 k shares | 0.95 | Common equity | Long | Switzerland |
The DFA Investment Trust Company
|
30.89 mm | 2.67 mm shares | 0.90 | Common equity | Long | USA |
Glencore PLC
|
30.33 mm | 6.75 mm shares | 0.88 | Common equity | Long | Jersey |
Honda Motor Co Ltd
|
30.21 mm | 940.59 k shares | 0.88 | Common equity | Long | Japan |
BNP Paribas SA
|
29.56 mm | 484.81 k shares | 0.86 | Common equity | Long | France |
NVS Novartis AG | 28.98 mm | 313.62 k shares | 0.84 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
28.57 mm | 174.93 k shares | 0.83 | Common equity | Long | France |
Cie Financiere Richemont SA
|
28.41 mm | 222.03 k shares | 0.83 | Common equity | Long | Switzerland |
Canadian Imperial Bank of Commerce
|
28.29 mm | 243.32 k shares | 0.82 | Common equity | Long | Canada |
Vodafone Group PLC
|
27.21 mm | 16.92 mm shares | 0.79 | Common equity | Long | UK |
DFA Short Term Investment Fund | 26.77 mm | 26.77 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
HSBC HSBC Holdings plc | 25.57 mm | 927.48 k shares | 0.74 | Common equity | Long | UK |
Lloyds Banking Group PLC
|
25.50 mm | 40.33 mm shares | 0.74 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
25.25 mm | 758.49 k shares | 0.73 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
24.68 mm | 248.21 k shares | 0.72 | Common equity | Long | Germany |
Anglo American PLC
|
24.60 mm | 555.08 k shares | 0.72 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
24.04 mm | 652.01 k shares | 0.70 | Common equity | Long | Denmark |
BNS Bank Of Nova Scotia | 23.33 mm | 373.70 k shares | 0.68 | Common equity | Long | Canada |
DSV PANALPINA A/S
|
23.23 mm | 95.32 k shares | 0.68 | Common equity | Long | Denmark |
UBS Group AG
|
22.65 mm | 1.37 mm shares | 0.66 | Common equity | Long | Switzerland |
SoftBank Group Corp
|
21.30 mm | 338.70 k shares | 0.62 | Common equity | Long | Japan |
Stellantis NV
|
21.27 mm | 1.11 mm shares | 0.62 | Common equity | Long | Netherlands |
Aviva PLC
|
20.64 mm | 3.84 mm shares | 0.60 | Common equity | Long | UK |
NTR Nutrien Ltd | 19.15 mm | 322.34 k shares | 0.56 | Common equity | Long | Canada |
ABB Ltd
|
18.75 mm | 512.84 k shares | 0.55 | Common equity | Long | Switzerland |
Bayer AG
|
18.56 mm | 311.45 k shares | 0.54 | Common equity | Long | Germany |
BCS Barclays plc | 18.23 mm | 1.86 mm shares | 0.53 | Common equity | Long | UK |
Holcim Ltd
|
18.23 mm | 310.99 k shares | 0.53 | Common equity | Long | Switzerland |
Orange SA
|
17.92 mm | 1.61 mm shares | 0.52 | Common equity | Long | France |
MFC Manulife Financial Corp. | 16.90 mm | 874.42 k shares | 0.49 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
16.80 mm | 6.08 mm shares | 0.49 | Common equity | Long | Italy |
BT Group PLC
|
16.26 mm | 6.75 mm shares | 0.47 | Common equity | Long | UK |
BlueScope Steel Ltd
|
16.06 mm | 905.56 k shares | 0.47 | Common equity | Long | Australia |
Carlsberg AS
|
15.51 mm | 83.96 k shares | 0.45 | Common equity | Long | Denmark |
Banco Bilbao Vizcaya Argentaria SA
|
15.34 mm | 2.40 mm shares | 0.45 | Common equity | Long | Spain |
ING Groep NV
|
15.32 mm | 1.19 mm shares | 0.45 | Common equity | Long | Netherlands |
Bank of Nova Scotia/The
|
14.86 mm | 238.13 k shares | 0.43 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group Inc
|
14.54 mm | 2.75 mm shares | 0.42 | Common equity | Long | Japan |
Stellantis NV
|
14.52 mm | 756.94 k shares | 0.42 | Common equity | Long | Netherlands |
Danone SA
|
14.27 mm | 194.02 k shares | 0.41 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
14.27 mm | 319.70 k shares | 0.41 | Common equity | Long | Japan |
Swiss Re AG
|
14.12 mm | 155.79 k shares | 0.41 | Common equity | Long | Switzerland |
Volvo AB
|
14.00 mm | 593.68 k shares | 0.41 | Common equity | Long | Sweden |
Julius Baer Group Ltd
|
13.57 mm | 205.59 k shares | 0.39 | Common equity | Long | Switzerland |
Swisscom AG
|
13.47 mm | 22.42 k shares | 0.39 | Common equity | Long | Switzerland |
Carrefour SA
|
13.42 mm | 722.57 k shares | 0.39 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
13.12 mm | 389.23 k shares | 0.38 | Common equity | Long | Japan |
Boliden AB
|
13.06 mm | 335.14 k shares | 0.38 | Common equity | Long | Sweden |
KBC Group NV
|
12.99 mm | 161.35 k shares | 0.38 | Common equity | Long | Belgium |
Eni SpA
|
12.44 mm | 1.05 mm shares | 0.36 | Common equity | Long | Italy |
Koninklijke Philips NV
|
12.33 mm | 267.40 k shares | 0.36 | Common equity | Long | Netherlands |
RWE AG
|
12.16 mm | 342.10 k shares | 0.35 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
12.09 mm | 230.09 k shares | 0.35 | Common equity | Long | Germany |
AXA SA
|
11.90 mm | 459.47 k shares | 0.35 | Common equity | Long | France |
Mitsubishi Corp
|
11.82 mm | 421.50 k shares | 0.34 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 11.64 mm | 593.11 k shares | 0.34 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
11.64 mm | 1.59 mm shares | 0.34 | Common equity | Long | Cayman Islands |
Bouygues SA
|
11.54 mm | 299.45 k shares | 0.34 | Common equity | Long | France |
UniCredit SpA
|
11.45 mm | 956.98 k shares | 0.33 | Common equity | Long | Italy |
Sun Hung Kai Properties Ltd
|
11.39 mm | 795.93 k shares | 0.33 | Common equity | Long | Hong Kong |
Sumitomo Electric Industries Ltd
|
11.22 mm | 790.00 k shares | 0.33 | Common equity | Long | Japan |
Santos Ltd
|
11.06 mm | 2.34 mm shares | 0.32 | Common equity | Long | Australia |
Banco Santander SA
|
10.97 mm | 2.99 mm shares | 0.32 | Common equity | Long | Spain |
Arkema SA
|
10.77 mm | 84.60 k shares | 0.31 | Common equity | Long | France |
Publicis Groupe SA
|
10.74 mm | 170.09 k shares | 0.31 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 10.68 mm | 91.89 k shares | 0.31 | Common equity | Long | Canada |
AGC Inc
|
10.66 mm | 249.20 k shares | 0.31 | Common equity | Long | Japan |
Societe Generale SA
|
10.54 mm | 359.91 k shares | 0.31 | Common equity | Long | France |
Fairfax Financial Holdings Ltd
|
10.41 mm | 24.71 k shares | 0.30 | Common equity | Long | Canada |
CRH CRH Plc | 10.35 mm | 207.38 k shares | 0.30 | Common equity | Long | Ireland |
Nordea Bank Abp
|
10.24 mm | 874.51 k shares | 0.30 | Common equity | Long | Finland |
SKF AB
|
10.14 mm | 381.04 k shares | 0.29 | Common equity | Long | Sweden |
Sumitomo Chemical Co Ltd
|
10.12 mm | 1.94 mm shares | 0.29 | Common equity | Long | Japan |
Heineken NV
|
10.06 mm | 86.40 k shares | 0.29 | Common equity | Long | Netherlands |
First Quantum Minerals Ltd
|
9.89 mm | 461.64 k shares | 0.29 | Common equity | Long | Canada |
Akzo Nobel NV
|
9.67 mm | 78.26 k shares | 0.28 | Common equity | Long | Netherlands |
Repsol SA
|
9.56 mm | 873.10 k shares | 0.28 | Common equity | Long | Spain |
DNB Bank ASA
|
9.54 mm | 466.00 k shares | 0.28 | Common equity | Long | Norway |
Hitachi Ltd
|
9.46 mm | 164.40 k shares | 0.27 | Common equity | Long | Japan |
Mitsubishi Chemical Holdings Corp
|
9.45 mm | 1.13 mm shares | 0.27 | Common equity | Long | Japan |
Swiss Life Holding AG
|
9.44 mm | 18.31 k shares | 0.27 | Common equity | Long | Switzerland |
Engie SA
|
9.36 mm | 701.73 k shares | 0.27 | Common equity | Long | France |
Skandinaviska Enskilda Banken AB
|
9.30 mm | 687.58 k shares | 0.27 | Common equity | Long | Sweden |
HeidelbergCement AG
|
9.07 mm | 102.34 k shares | 0.26 | Common equity | Long | Germany |
NN Group NV
|
8.96 mm | 180.21 k shares | 0.26 | Common equity | Long | Netherlands |
Toyota Tsusho Corp
|
8.81 mm | 186.50 k shares | 0.26 | Common equity | Long | Japan |
Kingfisher PLC
|
8.78 mm | 1.71 mm shares | 0.26 | Common equity | Long | UK |
Volkswagen AG
|
8.74 mm | 26.33 k shares | 0.25 | Common equity | Long | Germany |
Kinross Gold Corp
|
8.73 mm | 1.33 mm shares | 0.25 | Common equity | Long | Canada |
Bridgestone Corp
|
8.54 mm | 193.80 k shares | 0.25 | Common equity | Long | Japan |
Sompo Holdings Inc
|
8.41 mm | 203.36 k shares | 0.24 | Common equity | Long | Japan |
Porsche Automobil Holding SE | 8.34 mm | 77.09 k shares | 0.24 | Preferred equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
8.28 mm | 30.67 k shares | 0.24 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 7.92 mm | 346.86 k shares | 0.23 | Common equity | Long | Canada |
WPP PLC
|
7.89 mm | 610.26 k shares | 0.23 | Common equity | Long | Jersey |
Marubeni Corp
|
7.87 mm | 924.50 k shares | 0.23 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
7.83 mm | 1.15 mm shares | 0.23 | Common equity | Long | Cayman Islands |
Keppel Corp Ltd
|
7.74 mm | 1.91 mm shares | 0.22 | Common equity | Long | Singapore |
Stora Enso OYJ
|
7.69 mm | 388.17 k shares | 0.22 | Common equity | Long | Finland |
Nokia OYJ
|
7.67 mm | 1.25 mm shares | 0.22 | Common equity | Long | Finland |
UBS Group AG
|
7.60 mm | 461.08 k shares | 0.22 | Common equity | Long | Switzerland |
Genmab A/S
|
7.57 mm | 16.75 k shares | 0.22 | Common equity | Long | Denmark |
Singapore Airlines Ltd
|
7.48 mm | 2.00 mm shares | 0.22 | Common equity | Long | Singapore |
Nippon Yusen KK
|
7.43 mm | 137.50 k shares | 0.22 | Common equity | Long | Japan |
Woodside Petroleum Ltd
|
7.43 mm | 462.44 k shares | 0.22 | Common equity | Long | Australia |
PBA Pembina Pipeline Corporation | 7.43 mm | 224.68 k shares | 0.22 | Common equity | Long | Canada |
NEC Corp
|
7.40 mm | 146.00 k shares | 0.22 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
7.29 mm | 267.19 k shares | 0.21 | Common equity | Long | Canada |
Mitsui Chemicals Inc
|
7.24 mm | 227.00 k shares | 0.21 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 7.23 mm | 205.03 k shares | 0.21 | Common equity | Long | Luxembourg |
Alcon Inc
|
7.19 mm | 98.80 k shares | 0.21 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
7.06 mm | 37.41 k shares | 0.21 | Common equity | Long | France |
Panasonic Corp
|
7.02 mm | 581.40 k shares | 0.20 | Common equity | Long | Japan |
Sekisui House Ltd
|
7.01 mm | 353.70 k shares | 0.20 | Common equity | Long | Japan |
ITOCHU Corp
|
6.90 mm | 233.10 k shares | 0.20 | Common equity | Long | Japan |
Getinge AB
|
6.89 mm | 158.51 k shares | 0.20 | Common equity | Long | Sweden |
Mitsubishi Electric Corp
|
6.87 mm | 506.70 k shares | 0.20 | Common equity | Long | Japan |
Randstad NV
|
6.86 mm | 94.50 k shares | 0.20 | Common equity | Long | Netherlands |
J Sainsbury PLC
|
6.86 mm | 1.74 mm shares | 0.20 | Common equity | Long | UK |
Solvay SA
|
6.84 mm | 51.21 k shares | 0.20 | Common equity | Long | Belgium |
Canon Inc
|
6.83 mm | 296.70 k shares | 0.20 | Common equity | Long | Japan |
Suncor Energy Inc
|
6.82 mm | 346.52 k shares | 0.20 | Common equity | Long | Canada |
Holcim Ltd
|
6.79 mm | 116.14 k shares | 0.20 | Common equity | Long | Switzerland |
Obayashi Corp
|
6.78 mm | 829.00 k shares | 0.20 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
6.69 mm | 468.50 k shares | 0.19 | Common equity | Long | Japan |
WH Group Ltd
|
6.67 mm | 8.06 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Bank of Montreal
|
6.65 mm | 67.20 k shares | 0.19 | Common equity | Long | Canada |
Adecco Group AG
|
6.65 mm | 111.02 k shares | 0.19 | Common equity | Long | Switzerland |
Oji Holdings Corp
|
6.61 mm | 1.15 mm shares | 0.19 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
6.59 mm | 494.00 k shares | 0.19 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
6.56 mm | 1.13 mm shares | 0.19 | Common equity | Long | Japan |
Lundin Mining Corp
|
6.55 mm | 719.24 k shares | 0.19 | Common equity | Long | Canada |
Suncorp Group Ltd
|
6.46 mm | 760.29 k shares | 0.19 | Common equity | Long | Australia |
Nippon Express Co Ltd
|
6.37 mm | 87.20 k shares | 0.19 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
6.35 mm | 271.50 k shares | 0.18 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
6.27 mm | 250.30 k shares | 0.18 | Common equity | Long | Japan |
Vivendi SE
|
6.21 mm | 183.84 k shares | 0.18 | Common equity | Long | France |
Tosoh Corp
|
6.19 mm | 352.90 k shares | 0.18 | Common equity | Long | Japan |
Inpex Corp
|
6.18 mm | 871.70 k shares | 0.18 | Common equity | Long | Japan |
Sanofi
|
6.05 mm | 58.73 k shares | 0.18 | Common equity | Long | France |
Asahi Kasei Corp
|
6.01 mm | 550.80 k shares | 0.17 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
5.99 mm | 125.60 k shares | 0.17 | Common equity | Long | Japan |
Ageas SA/NV
|
5.97 mm | 113.11 k shares | 0.17 | Common equity | Long | Belgium |
VOD Vodafone Group plc | 5.96 mm | 364.86 k shares | 0.17 | Common equity | Long | UK |
Equinor ASA
|
5.95 mm | 305.69 k shares | 0.17 | Common equity | Long | Norway |
Wm Morrison Supermarkets PLC
|
5.87 mm | 1.58 mm shares | 0.17 | Common equity | Long | UK |
Newcrest Mining Ltd
|
5.87 mm | 303.57 k shares | 0.17 | Common equity | Long | Australia |
Lixil Corp
|
5.85 mm | 214.34 k shares | 0.17 | Common equity | Long | Japan |
Aisin Corp
|
5.84 mm | 144.20 k shares | 0.17 | Common equity | Long | Japan |
Fortum OYJ
|
5.80 mm | 210.54 k shares | 0.17 | Common equity | Long | Finland |
Tesco PLC
|
5.79 mm | 1.79 mm shares | 0.17 | Common equity | Long | UK |
New World Development Co Ltd
|
5.78 mm | 1.22 mm shares | 0.17 | Common equity | Long | Hong Kong |
Svenska Cellulosa AB SCA
|
5.75 mm | 309.17 k shares | 0.17 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
5.75 mm | 199.00 k shares | 0.17 | Common equity | Long | Japan |
Toray Industries Inc
|
5.71 mm | 867.40 k shares | 0.17 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
5.68 mm | 192.10 k shares | 0.17 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
5.68 mm | 1.35 mm shares | 0.17 | Common equity | Long | Japan |
Nordea Bank Abp
|
5.61 mm | 478.22 k shares | 0.16 | Common equity | Long | Finland |
Telia Co AB
|
5.55 mm | 1.26 mm shares | 0.16 | Common equity | Long | Sweden |
South32 Ltd
|
5.47 mm | 2.49 mm shares | 0.16 | Common equity | Long | Australia |
Continental AG
|
5.46 mm | 40.16 k shares | 0.16 | Common equity | Long | Germany |
Royal Dutch Shell PLC
|
5.40 mm | 273.09 k shares | 0.16 | Common equity | Long | UK |
Baloise Holding AG
|
5.40 mm | 34.22 k shares | 0.16 | Common equity | Long | Switzerland |
Electricite de France SA
|
5.35 mm | 440.79 k shares | 0.16 | Common equity | Long | France |
Sumitomo Mitsui Trust Holdings Inc
|
5.25 mm | 160.00 k shares | 0.15 | Common equity | Long | Japan |
Standard Chartered PLC
|
5.16 mm | 860.83 k shares | 0.15 | Common equity | Long | UK |
Subaru Corp
|
5.12 mm | 260.50 k shares | 0.15 | Common equity | Long | Japan |
Oil Search Ltd
|
5.06 mm | 1.81 mm shares | 0.15 | Common equity | Long | Papua New Guinea |
Credit Suisse Group AG | 4.84 mm | 481.98 k shares | 0.14 | Common equity | Long | Switzerland |
Deutsche Bank AG
|
4.83 mm | 386.32 k shares | 0.14 | Common equity | Long | Germany |
Daiwa House Industry Co Ltd
|
4.81 mm | 156.80 k shares | 0.14 | Common equity | Long | Japan |
BASF SE
|
4.81 mm | 61.16 k shares | 0.14 | Common equity | Long | Germany |
West Fraser Timber Co Ltd
|
4.78 mm | 66.65 k shares | 0.14 | Common equity | Long | Canada |
Dai-ichi Life Holdings Inc
|
4.76 mm | 258.50 k shares | 0.14 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
4.71 mm | 1.70 k shares | 0.14 | Common equity | Long | Denmark |
Nomura Holdings Inc
|
4.68 mm | 935.40 k shares | 0.14 | Common equity | Long | Japan |
Eiffage SA
|
4.68 mm | 45.90 k shares | 0.14 | Common equity | Long | France |
Sumitomo Corp
|
4.67 mm | 343.32 k shares | 0.14 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
4.62 mm | 89.10 k shares | 0.13 | Common equity | Long | Japan |
Swedbank AB
|
4.59 mm | 235.68 k shares | 0.13 | Common equity | Long | Sweden |
CapitaLand Ltd
|
4.57 mm | 1.54 mm shares | 0.13 | Common equity | Long | Singapore |
Mitsubishi HC Capital Inc
|
4.55 mm | 834.97 k shares | 0.13 | Common equity | Long | Japan |