Fund profile
Tickers
DFIEX
Fund manager
Total assets
$32.36 bn
Liabilities
$1.93 bn
Net assets
$30.43 bn
Number of holdings
5.26 k
Top 200 of 5264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 950.84 mm | 950.84 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
944.48 mm | 81.65 mm shares | 3.10 | Common equity | Long | USA |
Shell PLC
|
290.85 mm | 4.62 mm shares | 0.96 | Common equity | Long | UK |
Nestle SA
|
270.15 mm | 2.37 mm shares | 0.89 | Common equity | Long | Switzerland |
TotalEnergies SE
|
265.57 mm | 4.09 mm shares | 0.87 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
205.81 mm | 247.35 k shares | 0.68 | Common equity | Long | France |
Novo Nordisk AS
|
202.67 mm | 1.77 mm shares | 0.67 | Common equity | Long | Denmark |
Toyota Motor Corp.
|
193.62 mm | 9.70 mm shares | 0.64 | Common equity | Long | Japan |
Roche Holding AG
|
185.66 mm | 652.09 k shares | 0.61 | Common equity | Long | Switzerland |
NVS Novartis AG | 162.93 mm | 1.57 mm shares | 0.54 | Common equity | Long | Switzerland |
ASML Holding NV
|
157.21 mm | 180.73 k shares | 0.52 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
148.04 mm | 6.03 mm shares | 0.49 | Common equity | Long | Germany |
NVO Novo Nordisk | 135.14 mm | 1.18 mm shares | 0.44 | Common equity | Long | Denmark |
Stellantis NV
|
129.45 mm | 5.88 mm shares | 0.43 | Common equity | Long | Netherlands |
BP PLC
|
125.37 mm | 3.57 mm shares | 0.41 | Common equity | Long | UK |
BHP Group Ltd.
|
123.31 mm | 4.03 mm shares | 0.41 | Common equity | Long | Australia |
HSBC HSBC Holdings plc | 118.35 mm | 3.01 mm shares | 0.39 | Common equity | Long | UK |
RY Royal Bank Of Canada | 117.00 mm | 1.20 mm shares | 0.38 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
112.81 mm | 1.67 mm shares | 0.37 | Common equity | Long | Germany |
Sony Group Corp.
|
110.70 mm | 1.13 mm shares | 0.36 | Common equity | Long | Japan |
ASML Holding NV
|
109.51 mm | 126.23 k shares | 0.36 | Common equity | Long | Netherlands |
Siemens AG
|
108.10 mm | 603.81 k shares | 0.36 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 104.24 mm | 1.63 mm shares | 0.34 | Common equity | Long | Canada |
CRH PLC
|
100.94 mm | 1.41 mm shares | 0.33 | Common equity | Long | Ireland |
Glencore PLC
|
100.53 mm | 19.00 mm shares | 0.33 | Common equity | Long | Jersey |
AstraZeneca PLC
|
99.53 mm | 1.49 mm shares | 0.33 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 94.77 mm | 2.86 mm shares | 0.31 | Common equity | Long | Canada |
ABB Ltd.
|
90.05 mm | 2.13 mm shares | 0.30 | Common equity | Long | Switzerland |
AIA Group Ltd.
|
90.03 mm | 11.48 mm shares | 0.30 | Common equity | Long | Hong Kong |
Hitachi Ltd.
|
86.71 mm | 1.10 mm shares | 0.28 | Common equity | Long | Japan |
Orange SA
|
82.98 mm | 6.98 mm shares | 0.27 | Common equity | Long | France |
BHP Group Ltd.
|
77.87 mm | 1.27 mm shares | 0.26 | Common equity | Long | Australia |
Vinci SA
|
76.25 mm | 603.60 k shares | 0.25 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
74.06 mm | 7.91 mm shares | 0.24 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
73.30 mm | 961.27 k shares | 0.24 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
73.08 mm | 393.80 k shares | 0.24 | Common equity | Long | Japan |
BMO Bank of Montreal | 73.07 mm | 775.90 k shares | 0.24 | Common equity | Long | Canada |
Repsol SA
|
72.50 mm | 4.91 mm shares | 0.24 | Common equity | Long | Spain |
L'Oreal SA
|
71.99 mm | 150.43 k shares | 0.24 | Common equity | Long | France |
Allianz SE
|
68.67 mm | 257.01 k shares | 0.23 | Common equity | Long | Germany |
Eni SpA
|
68.45 mm | 4.29 mm shares | 0.22 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
67.56 mm | 955.47 k shares | 0.22 | Common equity | Long | France |
KDDI Corp.
|
67.28 mm | 2.03 mm shares | 0.22 | Common equity | Long | Japan |
National Bank of Canada
|
67.25 mm | 879.29 k shares | 0.22 | Common equity | Long | Canada |
Bayer AG
|
66.85 mm | 2.15 mm shares | 0.22 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
65.97 mm | 1.68 mm shares | 0.22 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
65.88 mm | 154.75 k shares | 0.22 | Common equity | Long | Germany |
Deutsche Post AG
|
65.86 mm | 1.38 mm shares | 0.22 | Common equity | Long | Germany |
BP PLC
|
64.10 mm | 10.97 mm shares | 0.21 | Common equity | Long | UK |
Volvo AB
|
63.93 mm | 2.67 mm shares | 0.21 | Common equity | Long | Sweden |
Swiss Re AG
|
63.87 mm | 557.79 k shares | 0.21 | Common equity | Long | Switzerland |
Telefonica SA
|
62.60 mm | 15.39 mm shares | 0.21 | Common equity | Long | Spain |
3i Group PLC
|
62.34 mm | 1.99 mm shares | 0.20 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 62.30 mm | 59.76 k shares | 0.20 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
60.81 mm | 6.50 mm shares | 0.20 | Common equity | Long | Spain |
Wolters Kluwer NV
|
60.45 mm | 410.03 k shares | 0.20 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
59.71 mm | 2.12 mm shares | 0.20 | Common equity | Long | Netherlands |
Rio Tinto Ltd.
|
59.44 mm | 690.79 k shares | 0.20 | Common equity | Long | Australia |
Pandora AS
|
59.05 mm | 404.15 k shares | 0.19 | Common equity | Long | Denmark |
BNP Paribas SA
|
58.91 mm | 876.86 k shares | 0.19 | Common equity | Long | France |
Airbus SE
|
58.90 mm | 369.77 k shares | 0.19 | Common equity | Long | Netherlands |
UniCredit SpA
|
58.09 mm | 1.98 mm shares | 0.19 | Common equity | Long | Italy |
National Australia Bank Ltd.
|
57.86 mm | 2.74 mm shares | 0.19 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
57.49 mm | 113.14 k shares | 0.19 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 56.39 mm | 20.40 k shares | 0.19 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
55.10 mm | 2.63 mm shares | 0.18 | Common equity | Long | Australia |
Cie Generale des Etablissements Michelin SCA
|
54.96 mm | 1.66 mm shares | 0.18 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
54.61 mm | 524.85 k shares | 0.18 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
54.40 mm | 366.23 k shares | 0.18 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
54.01 mm | 40.03 k shares | 0.18 | Common equity | Long | Switzerland |
Holcim AG
|
53.69 mm | 702.92 k shares | 0.18 | Common equity | Long | Switzerland |
Enel SpA
|
53.35 mm | 7.82 mm shares | 0.18 | Common equity | Long | Italy |
Seven & i Holdings Co. Ltd.
|
53.04 mm | 1.34 mm shares | 0.17 | Common equity | Long | Japan |
TRP TC Energy Corporation | 52.62 mm | 1.33 mm shares | 0.17 | Common equity | Long | Canada |
UBS Group AG
|
52.00 mm | 1.74 mm shares | 0.17 | Common equity | Long | Switzerland |
Volkswagen AG | 51.97 mm | 404.08 k shares | 0.17 | Preferred equity | Long | Germany |
KBC Group NV
|
51.41 mm | 788.14 k shares | 0.17 | Common equity | Long | Belgium |
Santos Ltd.
|
50.74 mm | 10.04 mm shares | 0.17 | Common equity | Long | Australia |
BHP Group Ltd.
|
50.72 mm | 1.66 mm shares | 0.17 | Common equity | Long | Australia |
GSK PLC
|
50.66 mm | 2.56 mm shares | 0.17 | Common equity | Long | UK |
Capgemini SE
|
50.31 mm | 226.30 k shares | 0.17 | Common equity | Long | France |
Publicis Groupe SA
|
49.68 mm | 495.81 k shares | 0.16 | Common equity | Long | France |
Swisscom AG
|
49.55 mm | 82.82 k shares | 0.16 | Common equity | Long | Switzerland |
BASF SE
|
49.42 mm | 1.03 mm shares | 0.16 | Common equity | Long | Germany |
Hermes International SCA
|
49.30 mm | 23.37 k shares | 0.16 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
48.91 mm | 940.27 k shares | 0.16 | Common equity | Long | Japan |
NTR Nutrien Ltd | 47.93 mm | 961.07 k shares | 0.16 | Common equity | Long | Canada |
Novozymes AS
|
47.90 mm | 934.73 k shares | 0.16 | Common equity | Long | Denmark |
Imperial Brands PLC
|
47.50 mm | 1.98 mm shares | 0.16 | Common equity | Long | UK |
Ashtead Group PLC
|
46.69 mm | 713.94 k shares | 0.15 | Common equity | Long | UK |
Alimentation Couche-Tard, Inc.
|
46.42 mm | 792.23 k shares | 0.15 | Common equity | Long | Canada |
Banco Santander SA
|
46.42 mm | 11.55 mm shares | 0.15 | Common equity | Long | Spain |
Safran SA
|
45.92 mm | 245.97 k shares | 0.15 | Common equity | Long | France |
Anheuser-Busch InBev SA
|
45.80 mm | 740.49 k shares | 0.15 | Common equity | Long | Belgium |
Shell PLC
|
45.64 mm | 1.47 mm shares | 0.15 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 45.37 mm | 1.13 mm shares | 0.15 | Common equity | Long | Canada |
Eiffage SA
|
45.28 mm | 432.76 k shares | 0.15 | Common equity | Long | France |
Bank of Ireland Group PLC
|
45.07 mm | 4.90 mm shares | 0.15 | Common equity | Long | Ireland |
BNS Bank Of Nova Scotia | 44.86 mm | 959.47 k shares | 0.15 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
44.72 mm | 1.03 mm shares | 0.15 | Common equity | Long | Canada |
Daimler Truck Holding AG
|
44.71 mm | 1.25 mm shares | 0.15 | Common equity | Long | Germany |
ANZ Group Holdings Ltd.
|
43.72 mm | 2.48 mm shares | 0.14 | Common equity | Long | Australia |
CNI Canadian National Railway Co. | 43.69 mm | 352.21 k shares | 0.14 | Common equity | Long | Canada |
ITOCHU Corp.
|
43.20 mm | 951.80 k shares | 0.14 | Common equity | Long | Japan |
Swiss Life Holding AG
|
43.16 mm | 60.11 k shares | 0.14 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co. Ltd.
|
43.15 mm | 1.47 mm shares | 0.14 | Common equity | Long | Japan |
Sanofi SA
|
43.05 mm | 429.85 k shares | 0.14 | Common equity | Long | France |
Amadeus IT Group SA
|
42.27 mm | 603.23 k shares | 0.14 | Common equity | Long | Spain |
Westpac Banking Corp.
|
41.60 mm | 2.65 mm shares | 0.14 | Common equity | Long | Australia |
Fortescue Ltd.
|
41.49 mm | 2.15 mm shares | 0.14 | Common equity | Long | Australia |
Ferrari NV
|
41.49 mm | 118.96 k shares | 0.14 | Common equity | Long | Netherlands |
Recruit Holdings Co. Ltd.
|
41.38 mm | 1.05 mm shares | 0.14 | Common equity | Long | Japan |
Banco BPM SpA
|
41.18 mm | 7.63 mm shares | 0.14 | Common equity | Long | Italy |
STMicroelectronics NV
|
41.00 mm | 933.67 k shares | 0.13 | Common equity | Long | Netherlands |
Hoya Corp.
|
40.75 mm | 320.80 k shares | 0.13 | Common equity | Long | Japan |
Air Liquide SA
|
40.74 mm | 217.69 k shares | 0.13 | Common equity | Long | France |
VAT Group AG
|
40.08 mm | 86.09 k shares | 0.13 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 39.96 mm | 657.85 k shares | 0.13 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 39.74 mm | 879.50 k shares | 0.13 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
39.70 mm | 549.08 k shares | 0.13 | Common equity | Long | UK |
Nintendo Co. Ltd.
|
39.70 mm | 710.50 k shares | 0.13 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
39.29 mm | 1.49 mm shares | 0.13 | Common equity | Long | Japan |
Infineon Technologies AG
|
39.17 mm | 1.07 mm shares | 0.13 | Common equity | Long | Germany |
Unilever PLC
|
38.84 mm | 796.68 k shares | 0.13 | Common equity | Long | UK |
Brenntag SE
|
38.73 mm | 438.06 k shares | 0.13 | Common equity | Long | Germany |
Keyence Corp.
|
38.71 mm | 86.52 k shares | 0.13 | Common equity | Long | Japan |
Schneider Electric SE
|
38.47 mm | 195.82 k shares | 0.13 | Common equity | Long | France |
Experian PLC
|
38.33 mm | 920.89 k shares | 0.13 | Common equity | Long | Jersey |
BN Brookfield Corporation - Ordinary Shares | 37.49 mm | 944.88 k shares | 0.12 | Common equity | Long | Canada |
British American Tobacco PLC
|
37.46 mm | 1.27 mm shares | 0.12 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 37.45 mm | 1.69 mm shares | 0.12 | Common equity | Long | Canada |
Bridgestone Corp.
|
37.42 mm | 863.50 k shares | 0.12 | Common equity | Long | Japan |
DEO Diageo plc | 37.11 mm | 257.11 k shares | 0.12 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
36.67 mm | 1.55 mm shares | 0.12 | Common equity | Long | Singapore |
Swiss Prime Site AG
|
36.52 mm | 360.53 k shares | 0.12 | Common equity | Long | Switzerland |
BT Group PLC
|
36.41 mm | 25.70 mm shares | 0.12 | Common equity | Long | UK |
ASM International NV
|
36.35 mm | 65.59 k shares | 0.12 | Common equity | Long | Netherlands |
Vodafone Group PLC
|
36.09 mm | 42.45 mm shares | 0.12 | Common equity | Long | UK |
Rio Tinto PLC
|
35.67 mm | 515.37 k shares | 0.12 | Common equity | Long | UK |
Atlas Copco AB
|
35.63 mm | 2.23 mm shares | 0.12 | Common equity | Long | Sweden |
ING Groep NV
|
35.44 mm | 2.49 mm shares | 0.12 | Common equity | Long | Netherlands |
Equinor ASA
|
35.41 mm | 1.24 mm shares | 0.12 | Common equity | Long | Norway |
Rheinmetall AG
|
35.30 mm | 100.80 k shares | 0.12 | Common equity | Long | Germany |
Tesco PLC
|
35.20 mm | 9.71 mm shares | 0.12 | Common equity | Long | UK |
AXA SA
|
34.85 mm | 1.04 mm shares | 0.11 | Common equity | Long | France |
ORIX Corp.
|
34.75 mm | 1.80 mm shares | 0.11 | Common equity | Long | Japan |
MGA Magna International Inc. | 34.70 mm | 610.42 k shares | 0.11 | Common equity | Long | Canada |
Komatsu Ltd.
|
34.64 mm | 1.22 mm shares | 0.11 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
34.62 mm | 1.31 mm shares | 0.11 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
34.57 mm | 3.09 mm shares | 0.11 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 34.37 mm | 6.24 mm shares | 0.11 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 34.34 mm | 219.61 k shares | 0.11 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
34.28 mm | 801.71 k shares | 0.11 | Common equity | Long | Spain |
Centrica PLC
|
34.25 mm | 19.57 mm shares | 0.11 | Common equity | Long | UK |
Mitsubishi Corp.
|
34.02 mm | 1.97 mm shares | 0.11 | Common equity | Long | Japan |
Geberit AG
|
33.97 mm | 59.02 k shares | 0.11 | Common equity | Long | Switzerland |
Smurfit Kappa Group PLC
|
33.93 mm | 910.48 k shares | 0.11 | Common equity | Long | Ireland |
Covestro AG
|
33.81 mm | 640.32 k shares | 0.11 | Common equity | Long | Germany |
Rexel SA
|
33.65 mm | 1.26 mm shares | 0.11 | Common equity | Long | France |
SAP SE
|
33.59 mm | 193.87 k shares | 0.11 | Common equity | Long | Germany |
Lonza Group AG
|
33.51 mm | 68.54 k shares | 0.11 | Common equity | Long | Switzerland |
UPM-Kymmene OYJ
|
33.41 mm | 918.64 k shares | 0.11 | Common equity | Long | Finland |
SONY Sony Group Corporation | 33.30 mm | 340.69 k shares | 0.11 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
33.23 mm | 1.07 mm shares | 0.11 | Common equity | Long | Japan |
ENB Enbridge Inc | 33.04 mm | 930.74 k shares | 0.11 | Common equity | Long | Canada |
Julius Baer Group Ltd.
|
33.02 mm | 606.54 k shares | 0.11 | Common equity | Long | Switzerland |
Wesfarmers Ltd.
|
32.85 mm | 867.78 k shares | 0.11 | Common equity | Long | Australia |
Baloise Holding AG
|
32.73 mm | 204.92 k shares | 0.11 | Common equity | Long | Switzerland |
Fast Retailing Co. Ltd.
|
32.73 mm | 122.60 k shares | 0.11 | Common equity | Long | Japan |
Heidelberg Materials AG
|
32.62 mm | 353.23 k shares | 0.11 | Common equity | Long | Germany |
Fujitsu Ltd.
|
32.59 mm | 235.43 k shares | 0.11 | Common equity | Long | Japan |
Nippon Steel Corp.
|
32.57 mm | 1.35 mm shares | 0.11 | Common equity | Long | Japan |
TDK Corp.
|
32.46 mm | 652.30 k shares | 0.11 | Common equity | Long | Japan |
Banco de Sabadell SA
|
32.31 mm | 24.89 mm shares | 0.11 | Common equity | Long | Spain |
AETUF Arc Resources LTD. | 32.22 mm | 2.07 mm shares | 0.11 | Common equity | Long | Canada |
Arkema SA
|
31.89 mm | 293.00 k shares | 0.10 | Common equity | Long | France |
iA Financial Corp., Inc.
|
31.78 mm | 467.52 k shares | 0.10 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 31.61 mm | 643.04 k shares | 0.10 | Common equity | Long | Canada |
NN Group NV
|
31.45 mm | 767.23 k shares | 0.10 | Common equity | Long | Netherlands |
Mizuho Financial Group, Inc.
|
31.43 mm | 1.73 mm shares | 0.10 | Common equity | Long | Japan |
RWE AG
|
31.21 mm | 845.09 k shares | 0.10 | Common equity | Long | Germany |
Advantest Corp.
|
31.17 mm | 783.30 k shares | 0.10 | Common equity | Long | Japan |
Helvetia Holding AG
|
31.07 mm | 215.16 k shares | 0.10 | Common equity | Long | Switzerland |
Murata Manufacturing Co. Ltd.
|
30.90 mm | 1.53 mm shares | 0.10 | Common equity | Long | Japan |
Kering SA
|
30.89 mm | 75.21 k shares | 0.10 | Common equity | Long | France |
Alcon, Inc.
|
30.86 mm | 410.00 k shares | 0.10 | Common equity | Long | Switzerland |
United Overseas Bank Ltd.
|
30.79 mm | 1.46 mm shares | 0.10 | Common equity | Long | Singapore |
Danske Bank AS
|
30.74 mm | 1.14 mm shares | 0.10 | Common equity | Long | Denmark |
Rolls-Royce Holdings PLC
|
30.47 mm | 8.03 mm shares | 0.10 | Common equity | Long | UK |
Mitsubishi Chemical Group Corp.
|
30.42 mm | 5.05 mm shares | 0.10 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
30.22 mm | 745.15 k shares | 0.10 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
30.13 mm | 56.20 mm shares | 0.10 | Common equity | Long | UK |
Yamaha Motor Co. Ltd.
|
29.99 mm | 3.17 mm shares | 0.10 | Common equity | Long | Japan |
Societe Generale SA
|
29.76 mm | 1.16 mm shares | 0.10 | Common equity | Long | France |
Nordea Bank Abp
|
29.75 mm | 2.41 mm shares | 0.10 | Common equity | Long | Finland |
Standard Chartered PLC
|
29.73 mm | 3.93 mm shares | 0.10 | Common equity | Long | UK |
Georg Fischer AG
|
29.64 mm | 442.88 k shares | 0.10 | Common equity | Long | Switzerland |
Element Fleet Management Corp.
|
29.51 mm | 1.75 mm shares | 0.10 | Common equity | Long | Canada |
ASR Nederland NV
|
29.49 mm | 625.70 k shares | 0.10 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
29.49 mm | 148.07 k shares | 0.10 | Common equity | Long | Germany |