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Fund profile

Tickers
DTMIX
Total assets
$3.5B
Liabilities
$63.58M
Net assets
$3.44B
Number of holdings
509

Top 200 of 509 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Toyota Motor Corp
95.61M 1.06M shares 2.78 Common equity Long Japan
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 91.6M 2.32M shares 2.66 Common equity Long UK
TotalEnergies SE
70.44M 1.62M shares 2.05 Common equity Long France
Daimler AG
59.4M 665.62K shares 1.73 Common equity Long Germany
BP PLC
44.65M 1.85M shares 1.30 Common equity Long UK
BMO Bank of Montreal 42.19M 423.19K shares 1.23 Common equity Long Canada
Zurich Insurance Group AG
40.44M 100.3K shares 1.18 Common equity Long Switzerland
Allianz SE
39.46M 158.76K shares 1.15 Common equity Long Germany
Westpac Banking Corp
39.38M 2.19M shares 1.15 Common equity Long Australia
Koninklijke Ahold Delhaize NV
37.88M 1.22M shares 1.10 Common equity Long Netherlands
CNQ Canadian Natural Resources Ltd. 36.53M 1.11M shares 1.06 Common equity Long Canada
Volkswagen AG 36.37M 149.3K shares 1.06 Preferred equity Long Germany
British American Tobacco PLC
36.2M 973.32K shares 1.05 Common equity Long UK
Cie de Saint-Gobain
35.85M 501.57K shares 1.04 Common equity Long France
Australia & New Zealand Banking Group Ltd
35.43M 1.74M shares 1.03 Common equity Long Australia
Banco Santander SA
33.41M 9.12M shares 0.97 Common equity Long Spain
Koninklijke DSM NV
33.05M 163.98K shares 0.96 Common equity Long Netherlands
National Australia Bank Ltd
33.01M 1.73M shares 0.96 Common equity Long Australia
Novartis AG
32.79M 354.59K shares 0.95 Common equity Long Switzerland
The DFA Investment Trust Company
30.89M 2.67M shares 0.90 Common equity Long USA
Glencore PLC
30.33M 6.75M shares 0.88 Common equity Long Jersey
Honda Motor Co Ltd
30.21M 940.59K shares 0.88 Common equity Long Japan
BNP Paribas SA
29.56M 484.81K shares 0.86 Common equity Long France
NVS Novartis AG 28.98M 313.62K shares 0.84 Common equity Long Switzerland
Cie Generale des Etablissements Michelin SCA
28.57M 174.93K shares 0.83 Common equity Long France
Cie Financiere Richemont SA
28.41M 222.03K shares 0.83 Common equity Long Switzerland
Canadian Imperial Bank of Commerce
28.29M 243.32K shares 0.82 Common equity Long Canada
Vodafone Group PLC
27.21M 16.92M shares 0.79 Common equity Long UK
DFA Short Term Investment Fund 26.77M 26.77M shares 0.78 Short-term investment vehicle Long USA
HSBC HSBC Holdings plc 25.57M 927.48K shares 0.74 Common equity Long UK
Lloyds Banking Group PLC
25.5M 40.33M shares 0.74 Common equity Long UK
Takeda Pharmaceutical Co Ltd
25.25M 758.49K shares 0.73 Common equity Long Japan
Bayerische Motoren Werke AG
24.68M 248.21K shares 0.72 Common equity Long Germany
Anglo American PLC
24.6M 555.08K shares 0.72 Common equity Long UK
Vestas Wind Systems A/S
24.04M 652.01K shares 0.70 Common equity Long Denmark
BNS Bank Of Nova Scotia 23.33M 373.7K shares 0.68 Common equity Long Canada
DSV PANALPINA A/S
23.23M 95.32K shares 0.68 Common equity Long Denmark
UBS Group AG
22.65M 1.37M shares 0.66 Common equity Long Switzerland
SoftBank Group Corp
21.3M 338.7K shares 0.62 Common equity Long Japan
Stellantis NV
21.27M 1.11M shares 0.62 Common equity Long Netherlands
Aviva PLC
20.64M 3.84M shares 0.60 Common equity Long UK
NTR Nutrien Ltd 19.15M 322.34K shares 0.56 Common equity Long Canada
ABB Ltd
18.75M 512.84K shares 0.55 Common equity Long Switzerland
Bayer AG
18.56M 311.45K shares 0.54 Common equity Long Germany
BCS Barclays plc 18.23M 1.86M shares 0.53 Common equity Long UK
Holcim Ltd
18.23M 310.99K shares 0.53 Common equity Long Switzerland
Orange SA
17.92M 1.61M shares 0.52 Common equity Long France
MFC Manulife Financial Corp. 16.9M 874.42K shares 0.49 Common equity Long Canada
Intesa Sanpaolo SpA
16.8M 6.08M shares 0.49 Common equity Long Italy
BT Group PLC
16.26M 6.75M shares 0.47 Common equity Long UK
BlueScope Steel Ltd
16.06M 905.56K shares 0.47 Common equity Long Australia
Carlsberg AS
15.51M 83.96K shares 0.45 Common equity Long Denmark
Banco Bilbao Vizcaya Argentaria SA
15.34M 2.4M shares 0.45 Common equity Long Spain
ING Groep NV
15.32M 1.19M shares 0.45 Common equity Long Netherlands
Bank of Nova Scotia/The
14.86M 238.13K shares 0.43 Common equity Long Canada
Mitsubishi UFJ Financial Group Inc
14.54M 2.75M shares 0.42 Common equity Long Japan
Stellantis NV
14.52M 756.94K shares 0.42 Common equity Long Netherlands
Danone SA
14.27M 194.02K shares 0.41 Common equity Long France
Seven & i Holdings Co Ltd
14.27M 319.7K shares 0.41 Common equity Long Japan
Swiss Re AG
14.12M 155.79K shares 0.41 Common equity Long Switzerland
Volvo AB
14M 593.68K shares 0.41 Common equity Long Sweden
Julius Baer Group Ltd
13.57M 205.59K shares 0.39 Common equity Long Switzerland
Swisscom AG
13.47M 22.42K shares 0.39 Common equity Long Switzerland
Carrefour SA
13.42M 722.57K shares 0.39 Common equity Long France
Sumitomo Mitsui Financial Group Inc
13.12M 389.23K shares 0.38 Common equity Long Japan
Boliden AB
13.06M 335.14K shares 0.38 Common equity Long Sweden
KBC Group NV
12.99M 161.35K shares 0.38 Common equity Long Belgium
Eni SpA
12.44M 1.05M shares 0.36 Common equity Long Italy
Koninklijke Philips NV
12.33M 267.4K shares 0.36 Common equity Long Netherlands
RWE AG
12.16M 342.1K shares 0.35 Common equity Long Germany
Fresenius SE & Co KGaA
12.09M 230.09K shares 0.35 Common equity Long Germany
AXA SA
11.9M 459.47K shares 0.35 Common equity Long France
Mitsubishi Corp
11.82M 421.5K shares 0.34 Common equity Long Japan
SU Suncor Energy, Inc. 11.64M 593.11K shares 0.34 Common equity Long Canada
CK Hutchison Holdings Ltd
11.64M 1.59M shares 0.34 Common equity Long Cayman Islands
Bouygues SA
11.54M 299.45K shares 0.34 Common equity Long France
UniCredit SpA
11.45M 956.98K shares 0.33 Common equity Long Italy
Sun Hung Kai Properties Ltd
11.39M 795.93K shares 0.33 Common equity Long Hong Kong
Sumitomo Electric Industries Ltd
11.22M 790K shares 0.33 Common equity Long Japan
Santos Ltd
11.06M 2.34M shares 0.32 Common equity Long Australia
Banco Santander SA
10.97M 2.99M shares 0.32 Common equity Long Spain
Arkema SA
10.77M 84.6K shares 0.31 Common equity Long France
Publicis Groupe SA
10.74M 170.09K shares 0.31 Common equity Long France
CM Canadian Imperial Bank Of Commerce 10.68M 91.89K shares 0.31 Common equity Long Canada
AGC Inc
10.66M 249.2K shares 0.31 Common equity Long Japan
Societe Generale SA
10.54M 359.91K shares 0.31 Common equity Long France
Fairfax Financial Holdings Ltd
10.41M 24.71K shares 0.30 Common equity Long Canada
CRH CRH Plc 10.35M 207.38K shares 0.30 Common equity Long Ireland
Nordea Bank Abp
10.24M 874.51K shares 0.30 Common equity Long Finland
SKF AB
10.14M 381.04K shares 0.29 Common equity Long Sweden
Sumitomo Chemical Co Ltd
10.12M 1.94M shares 0.29 Common equity Long Japan
Heineken NV
10.06M 86.4K shares 0.29 Common equity Long Netherlands
First Quantum Minerals Ltd
9.89M 461.64K shares 0.29 Common equity Long Canada
Akzo Nobel NV
9.67M 78.26K shares 0.28 Common equity Long Netherlands
Repsol SA
9.56M 873.1K shares 0.28 Common equity Long Spain
DNB Bank ASA
9.54M 466K shares 0.28 Common equity Long Norway
Hitachi Ltd
9.46M 164.4K shares 0.27 Common equity Long Japan
Mitsubishi Chemical Holdings Corp
9.45M 1.13M shares 0.27 Common equity Long Japan
Swiss Life Holding AG
9.44M 18.31K shares 0.27 Common equity Long Switzerland
Engie SA
9.36M 701.73K shares 0.27 Common equity Long France
Skandinaviska Enskilda Banken AB
9.3M 687.58K shares 0.27 Common equity Long Sweden
HeidelbergCement AG
9.07M 102.34K shares 0.26 Common equity Long Germany
NN Group NV
8.96M 180.21K shares 0.26 Common equity Long Netherlands
Toyota Tsusho Corp
8.81M 186.5K shares 0.26 Common equity Long Japan
Kingfisher PLC
8.78M 1.71M shares 0.26 Common equity Long UK
Volkswagen AG
8.74M 26.33K shares 0.25 Common equity Long Germany
Kinross Gold Corp
8.73M 1.33M shares 0.25 Common equity Long Canada
Bridgestone Corp
8.54M 193.8K shares 0.25 Common equity Long Japan
Sompo Holdings Inc
8.41M 203.36K shares 0.24 Common equity Long Japan
Porsche Automobil Holding SE 8.34M 77.09K shares 0.24 Preferred equity Long Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
8.28M 30.67K shares 0.24 Common equity Long Germany
TECK Teck Resources Ltd 7.92M 346.86K shares 0.23 Common equity Long Canada
WPP PLC
7.89M 610.26K shares 0.23 Common equity Long Jersey
Marubeni Corp
7.87M 924.5K shares 0.23 Common equity Long Japan
CK Asset Holdings Ltd
7.83M 1.15M shares 0.23 Common equity Long Cayman Islands
Keppel Corp Ltd
7.74M 1.91M shares 0.22 Common equity Long Singapore
Stora Enso OYJ
7.69M 388.17K shares 0.22 Common equity Long Finland
Nokia OYJ
7.67M 1.25M shares 0.22 Common equity Long Finland
UBS Group AG
7.6M 461.08K shares 0.22 Common equity Long Switzerland
Genmab A/S
7.57M 16.75K shares 0.22 Common equity Long Denmark
Singapore Airlines Ltd
7.48M 2M shares 0.22 Common equity Long Singapore
Nippon Yusen KK
7.43M 137.5K shares 0.22 Common equity Long Japan
Woodside Petroleum Ltd
7.43M 462.44K shares 0.22 Common equity Long Australia
PBA Pembina Pipeline Corporation 7.43M 224.68K shares 0.22 Common equity Long Canada
NEC Corp
7.4M 146K shares 0.22 Common equity Long Japan
Tourmaline Oil Corp
7.29M 267.19K shares 0.21 Common equity Long Canada
Mitsui Chemicals Inc
7.24M 227K shares 0.21 Common equity Long Japan
MT ArcelorMittal - New York Shares - Level III 7.23M 205.03K shares 0.21 Common equity Long Luxembourg
Alcon Inc
7.19M 98.8K shares 0.21 Common equity Long Switzerland
EssilorLuxottica SA
7.06M 37.41K shares 0.21 Common equity Long France
Panasonic Corp
7.02M 581.4K shares 0.20 Common equity Long Japan
Sekisui House Ltd
7.01M 353.7K shares 0.20 Common equity Long Japan
ITOCHU Corp
6.9M 233.1K shares 0.20 Common equity Long Japan
Getinge AB
6.89M 158.51K shares 0.20 Common equity Long Sweden
Mitsubishi Electric Corp
6.87M 506.7K shares 0.20 Common equity Long Japan
Randstad NV
6.86M 94.5K shares 0.20 Common equity Long Netherlands
J Sainsbury PLC
6.86M 1.74M shares 0.20 Common equity Long UK
Solvay SA
6.84M 51.21K shares 0.20 Common equity Long Belgium
Canon Inc
6.83M 296.7K shares 0.20 Common equity Long Japan
Suncor Energy Inc
6.82M 346.52K shares 0.20 Common equity Long Canada
Holcim Ltd
6.79M 116.14K shares 0.20 Common equity Long Switzerland
Obayashi Corp
6.78M 829K shares 0.20 Common equity Long Japan
Mizuho Financial Group Inc
6.69M 468.5K shares 0.19 Common equity Long Japan
WH Group Ltd
6.67M 8.06M shares 0.19 Common equity Long Cayman Islands
Bank of Montreal
6.65M 67.2K shares 0.19 Common equity Long Canada
Adecco Group AG
6.65M 111.02K shares 0.19 Common equity Long Switzerland
Oji Holdings Corp
6.61M 1.15M shares 0.19 Common equity Long Japan
Isuzu Motors Ltd
6.59M 494K shares 0.19 Common equity Long Japan
Nissan Motor Co Ltd
6.56M 1.13M shares 0.19 Common equity Long Japan
Lundin Mining Corp
6.55M 719.24K shares 0.19 Common equity Long Canada
Suncorp Group Ltd
6.46M 760.29K shares 0.19 Common equity Long Australia
Nippon Express Co Ltd
6.37M 87.2K shares 0.19 Common equity Long Japan
Mitsui Fudosan Co Ltd
6.35M 271.5K shares 0.18 Common equity Long Japan
Yamaha Motor Co Ltd
6.27M 250.3K shares 0.18 Common equity Long Japan
Vivendi SE
6.21M 183.84K shares 0.18 Common equity Long France
Tosoh Corp
6.19M 352.9K shares 0.18 Common equity Long Japan
Inpex Corp
6.18M 871.7K shares 0.18 Common equity Long Japan
Sanofi
6.05M 58.73K shares 0.18 Common equity Long France
Asahi Kasei Corp
6.01M 550.8K shares 0.17 Common equity Long Japan
Tokio Marine Holdings Inc
5.99M 125.6K shares 0.17 Common equity Long Japan
Ageas SA/NV
5.97M 113.11K shares 0.17 Common equity Long Belgium
VOD Vodafone Group plc 5.96M 364.86K shares 0.17 Common equity Long UK
Equinor ASA
5.95M 305.69K shares 0.17 Common equity Long Norway
Wm Morrison Supermarkets PLC
5.87M 1.58M shares 0.17 Common equity Long UK
Newcrest Mining Ltd
5.87M 303.57K shares 0.17 Common equity Long Australia
Lixil Corp
5.85M 214.34K shares 0.17 Common equity Long Japan
Aisin Corp
5.84M 144.2K shares 0.17 Common equity Long Japan
Fortum OYJ
5.8M 210.54K shares 0.17 Common equity Long Finland
Tesco PLC
5.79M 1.79M shares 0.17 Common equity Long UK
New World Development Co Ltd
5.78M 1.22M shares 0.17 Common equity Long Hong Kong
Svenska Cellulosa AB SCA
5.75M 309.17K shares 0.17 Common equity Long Sweden
Mitsubishi Heavy Industries Ltd
5.75M 199K shares 0.17 Common equity Long Japan
Toray Industries Inc
5.71M 867.4K shares 0.17 Common equity Long Japan
Hankyu Hanshin Holdings Inc
5.68M 192.1K shares 0.17 Common equity Long Japan
ENEOS Holdings Inc
5.68M 1.35M shares 0.17 Common equity Long Japan
Nordea Bank Abp
5.61M 478.22K shares 0.16 Common equity Long Finland
Telia Co AB
5.55M 1.26M shares 0.16 Common equity Long Sweden
South32 Ltd
5.47M 2.49M shares 0.16 Common equity Long Australia
Continental AG
5.46M 40.16K shares 0.16 Common equity Long Germany
Royal Dutch Shell PLC
5.4M 273.09K shares 0.16 Common equity Long UK
Baloise Holding AG
5.4M 34.22K shares 0.16 Common equity Long Switzerland
Electricite de France SA
5.35M 440.79K shares 0.16 Common equity Long France
Sumitomo Mitsui Trust Holdings Inc
5.25M 160K shares 0.15 Common equity Long Japan
Standard Chartered PLC
5.16M 860.83K shares 0.15 Common equity Long UK
Subaru Corp
5.12M 260.5K shares 0.15 Common equity Long Japan
Oil Search Ltd
5.06M 1.81M shares 0.15 Common equity Long Papua New Guinea
CS Credit Suisse Group AG 4.84M 481.98K shares 0.14 Common equity Long Switzerland
Deutsche Bank AG
4.83M 386.32K shares 0.14 Common equity Long Germany
Daiwa House Industry Co Ltd
4.81M 156.8K shares 0.14 Common equity Long Japan
BASF SE
4.81M 61.16K shares 0.14 Common equity Long Germany
West Fraser Timber Co Ltd
4.78M 66.65K shares 0.14 Common equity Long Canada
Dai-ichi Life Holdings Inc
4.76M 258.5K shares 0.14 Common equity Long Japan
AP Moller - Maersk A/S
4.71M 1.7K shares 0.14 Common equity Long Denmark
Nomura Holdings Inc
4.68M 935.4K shares 0.14 Common equity Long Japan
Eiffage SA
4.68M 45.9K shares 0.14 Common equity Long France
Sumitomo Corp
4.67M 343.32K shares 0.14 Common equity Long Japan
Mitsui OSK Lines Ltd
4.62M 89.1K shares 0.13 Common equity Long Japan
Swedbank AB
4.59M 235.68K shares 0.13 Common equity Long Sweden
CapitaLand Ltd
4.57M 1.54M shares 0.13 Common equity Long Singapore
Mitsubishi HC Capital Inc
4.55M 834.97K shares 0.13 Common equity Long Japan