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Fund profile

Tickers
DFIEX
Total assets
$36.86B
Liabilities
$2.73B
Net assets
$34.13B
Number of holdings
5.26K

Top 200 of 5255 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 1.37B 1.37B shares 4.01 Short-term investment vehicle Long USA
The DFA Investment Trust Company
1.34B 116.08M shares 3.94 Common equity Long USA
Nestle SA
348.06M 2.75M shares 1.02 Common equity Long Switzerland
Roche Holding AG
245.06M 634.35K shares 0.72 Common equity Long Switzerland
Toyota Motor Corp
216.53M 2.41M shares 0.63 Common equity Long Japan
LVMH Moet Hennessy Louis Vuitton SE
198.92M 248.44K shares 0.58 Common equity Long France
BHP Group Ltd
160.03M 4.07M shares 0.47 Common equity Long Australia
RIO Rio Tinto plc 154.81M 1.79M shares 0.45 Common equity Long UK
Daimler AG
142.29M 1.59M shares 0.42 Common equity Long Germany
SoftBank Group Corp
142.14M 2.26M shares 0.42 Common equity Long Japan
ASML Holding NV
138.47M 180.59K shares 0.41 Common equity Long Netherlands
AIA Group Ltd
129.75M 10.84M shares 0.38 Common equity Long Hong Kong
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 122.45M 3.1M shares 0.36 Common equity Long UK
Sony Group Corp
119.2M 1.14M shares 0.35 Common equity Long Japan
Koninklijke Ahold Delhaize NV
117.17M 3.77M shares 0.34 Common equity Long Netherlands
Deutsche Telekom AG
117.05M 5.64M shares 0.34 Common equity Long Germany
RY Royal Bank Of Canada 115.87M 1.15M shares 0.34 Common equity Long Canada
Stellantis NV
112.64M 5.87M shares 0.33 Common equity Long Netherlands
Fortescue Metals Group Ltd
102.83M 5.63M shares 0.30 Common equity Long Australia
Iberdrola SA
101.47M 8.43M shares 0.30 Common equity Long Spain
CNQ Canadian Natural Resources Ltd. 100.6M 3.05M shares 0.29 Common equity Long Canada
Bayerische Motoren Werke AG
94.57M 951.14K shares 0.28 Common equity Long Germany
Cie Generale des Etablissements Michelin SCA
93.38M 571.66K shares 0.27 Common equity Long France
Sika AG
90.93M 258.12K shares 0.27 Common equity Long Switzerland
Royal Bank of Canada
89.66M 886.5K shares 0.26 Common equity Long Canada
BMO Bank of Montreal 89.41M 896.8K shares 0.26 Common equity Long Canada
Air Liquide SA
88.75M 510.33K shares 0.26 Common equity Long France
Volkswagen AG 88.65M 363.96K shares 0.26 Preferred equity Long Germany
BP PLC
88.61M 3.66M shares 0.26 Common equity Long UK
NVS Novartis AG 88.07M 953.19K shares 0.26 Common equity Long Switzerland
HSBC HSBC Holdings plc 83.71M 3.04M shares 0.25 Common equity Long UK
ASML Holding NV
83.52M 109.26K shares 0.24 Common equity Long Netherlands
AstraZeneca PLC
82.69M 1.44M shares 0.24 Common equity Long UK
Novo Nordisk A/S
82.53M 891.48K shares 0.24 Common equity Long Denmark
Orange SA
81.59M 7.33M shares 0.24 Common equity Long France
Vodafone Group PLC
79.52M 49.46M shares 0.23 Common equity Long UK
TotalEnergies SE
77.52M 1.78M shares 0.23 Common equity Long France
National Bank of Canada
77.2M 1.01M shares 0.23 Common equity Long Canada
KDDI Corp
77.04M 2.52M shares 0.23 Common equity Long Japan
Teleperformance
76.31M 180.91K shares 0.22 Common equity Long France
Bayer AG
76.12M 1.28M shares 0.22 Common equity Long Germany
Hitachi Ltd
75.62M 1.31M shares 0.22 Common equity Long Japan
CSL Ltd
73.62M 345.82K shares 0.22 Common equity Long Australia
Ashtead Group PLC
71.73M 958.61K shares 0.21 Common equity Long UK
Volvo AB
70.53M 2.99M shares 0.21 Common equity Long Sweden
Cie de Saint-Gobain
69.64M 974.3K shares 0.20 Common equity Long France
Allianz SE
68.67M 276.27K shares 0.20 Common equity Long Germany
Commonwealth Bank of Australia
68.29M 931.53K shares 0.20 Common equity Long Australia
Rio Tinto Ltd
67.84M 692.14K shares 0.20 Common equity Long Australia
Kingspan Group PLC
67.34M 619.29K shares 0.20 Common equity Long Ireland
Wolters Kluwer NV
66.78M 585.75K shares 0.20 Common equity Long Netherlands
Glencore PLC
65.17M 14.51M shares 0.19 Common equity Long Jersey
Deutsche Post AG
64.76M 955.5K shares 0.19 Common equity Long Germany
TFI International Inc
63.71M 569.17K shares 0.19 Common equity Long Canada
BT Group PLC
62.91M 26.12M shares 0.18 Common equity Long UK
Mineral Resources Ltd
62.31M 1.35M shares 0.18 Common equity Long Australia
Banco Santander SA
61.04M 16.66M shares 0.18 Common equity Long Spain
BNS Bank Of Nova Scotia 60.56M 969.87K shares 0.18 Common equity Long Canada
ASM International NV
59.95M 168.91K shares 0.18 Common equity Long Netherlands
Kirkland Lake Gold Ltd
59.71M 1.4M shares 0.17 Common equity Long Canada
Vinci SA
59.65M 563.43K shares 0.17 Common equity Long France
TM Toyota Motor Corporation 58.99M 328.03K shares 0.17 Common equity Long Japan
Kesko OYJ
58.74M 1.37M shares 0.17 Common equity Long Finland
Swisscom AG
58.47M 97.29K shares 0.17 Common equity Long Switzerland
Pandora A/S
58.14M 449.42K shares 0.17 Common equity Long Denmark
Anheuser-Busch InBev SA/NV
57.62M 913.05K shares 0.17 Common equity Long Belgium
Magna International Inc
56.99M 679.72K shares 0.17 Common equity Long Canada
Stellantis NV
56.18M 2.93M shares 0.16 Common equity Long Netherlands
Fujitsu Ltd
55.76M 327.73K shares 0.16 Common equity Long Japan
UN Unilever N V 55.41M 963.15K shares 0.16 Common equity Long UK
Airbus SE
55.22M 402.58K shares 0.16 Common equity Long Netherlands
NVO Novo Nordisk 55.12M 595.28K shares 0.16 Common equity Long Denmark
Tokyo Electron Ltd
54.73M 132.7K shares 0.16 Common equity Long Japan
Danone SA
54.64M 742.86K shares 0.16 Common equity Long France
Kinross Gold Corp
54.6M 8.34M shares 0.16 Common equity Long Canada
BNP Paribas SA
54.05M 886.34K shares 0.16 Common equity Long France
Akzo Nobel NV
53.97M 436.94K shares 0.16 Common equity Long Netherlands
BHP Group PLC
53.61M 1.66M shares 0.16 Common equity Long UK
Julius Baer Group Ltd
53.05M 803.81K shares 0.16 Common equity Long Switzerland
CRH CRH Plc 52.95M 1.06M shares 0.16 Common equity Long Ireland
National Australia Bank Ltd
52.88M 2.77M shares 0.15 Common equity Long Australia
Swiss Life Holding AG
52.74M 102.25K shares 0.15 Common equity Long Switzerland
GN Store Nord AS
52.66M 600.93K shares 0.15 Common equity Long Denmark
Arkema SA
52.62M 413.44K shares 0.15 Common equity Long France
Publicis Groupe SA
52.27M 828.01K shares 0.15 Common equity Long France
Hong Kong Exchanges & Clearing Ltd
52.02M 814.02K shares 0.15 Common equity Long Hong Kong
Recruit Holdings Co Ltd
51.94M 1M shares 0.15 Common equity Long Japan
Canadian Imperial Bank of Commerce
51.84M 445.8K shares 0.15 Common equity Long Canada
CM Canadian Imperial Bank Of Commerce 51.67M 444.5K shares 0.15 Common equity Long Canada
MGA Magna International Inc. 51.3M 611.94K shares 0.15 Common equity Long Canada
Panasonic Corp
50.57M 4.19M shares 0.15 Common equity Long Japan
Partners Group Holding AG
50.45M 29.53K shares 0.15 Common equity Long Switzerland
STMicroelectronics NV
50.23M 1.22M shares 0.15 Common equity Long Netherlands
UPM-Kymmene OYJ
49.56M 1.21M shares 0.15 Common equity Long Finland
IMI PLC
49.48M 2.02M shares 0.14 Common equity Long UK
Eiffage SA
49.05M 481.15K shares 0.14 Common equity Long France
BHP Group Ltd
48.98M 623.53K shares 0.14 Common equity Long Australia
ITOCHU Corp
48.97M 1.65M shares 0.14 Common equity Long Japan
Geberit AG
48.81M 59.45K shares 0.14 Common equity Long Switzerland
adidas AG
48.49M 133.61K shares 0.14 Common equity Long Germany
Seven & i Holdings Co Ltd
48.46M 1.09M shares 0.14 Common equity Long Japan
Hoya Corp
47.83M 338.8K shares 0.14 Common equity Long Japan
Australia & New Zealand Banking Group Ltd
47.58M 2.34M shares 0.14 Common equity Long Australia
Constellation Software Inc/Canada
47.55M 29.69K shares 0.14 Common equity Long Canada
Wesfarmers Ltd
47.5M 1.05M shares 0.14 Common equity Long Australia
Kering SA
47.34M 52.77K shares 0.14 Common equity Long France
BHP BHP Group Limited 47.13M 721.82K shares 0.14 Common equity Long UK
Cie Financiere Richemont SA
46.99M 367.18K shares 0.14 Common equity Long Switzerland
BE Semiconductor Industries NV
46.91M 534.54K shares 0.14 Common equity Long Netherlands
Imperial Brands PLC
46.86M 2.19M shares 0.14 Common equity Long UK
Unilever PLC
45.91M 796.68K shares 0.13 Common equity Long UK
Capgemini SE
45.85M 212.14K shares 0.13 Common equity Long France
Smurfit Kappa Group PLC
45.75M 810.99K shares 0.13 Common equity Long Ireland
Westpac Banking Corp
45.56M 2.54M shares 0.13 Common equity Long Australia
Zurich Insurance Group AG
45.29M 112.32K shares 0.13 Common equity Long Switzerland
British American Tobacco PLC
44.96M 1.21M shares 0.13 Common equity Long UK
Enel SpA
44.82M 4.86M shares 0.13 Common equity Long Italy
Sanofi
44.54M 432.16K shares 0.13 Common equity Long France
Swiss Re AG
44.34M 489.11K shares 0.13 Common equity Long Switzerland
Techtronic Industries Co Ltd
44.21M 2.48M shares 0.13 Common equity Long Hong Kong
Spirax-Sarco Engineering PLC
43.83M 210.35K shares 0.13 Common equity Long UK
Telefonaktiebolaget LM Ericsson
43.42M 3.76M shares 0.13 Common equity Long Sweden
Shin-Etsu Chemical Co Ltd
42.98M 263.5K shares 0.13 Common equity Long Japan
Iliad SA
42.67M 197.99K shares 0.13 Common equity Long France
Koninklijke KPN NV
42.64M 12.99M shares 0.12 Common equity Long Netherlands
BlueScope Steel Ltd
42.55M 2.4M shares 0.12 Common equity Long Australia
Covestro AG
42.42M 658.5K shares 0.12 Common equity Long Germany
Toronto-Dominion Bank/The
42.34M 636.82K shares 0.12 Common equity Long Canada
Mitsubishi UFJ Financial Group Inc
42.22M 7.99M shares 0.12 Common equity Long Japan
Neste Oyj
42.17M 686.06K shares 0.12 Common equity Long Finland
KION Group AG
41.98M 395.28K shares 0.12 Common equity Long Germany
Fresenius Medical Care AG & Co KGaA
41.76M 529.87K shares 0.12 Common equity Long Germany
Holcim Ltd
41.76M 712.35K shares 0.12 Common equity Long Switzerland
Koninklijke DSM NV
41.73M 207K shares 0.12 Common equity Long Netherlands
SAP SE
41.6M 289.88K shares 0.12 Common equity Long Germany
St James's Place PLC
41.6M 1.89M shares 0.12 Common equity Long UK
Brenntag SE
41.5M 415.5K shares 0.12 Common equity Long Germany
GSK Glaxosmithkline plc 41.35M 1.03M shares 0.12 Common equity Long UK
TCANF TC Energy Corp. 41.26M 846.66K shares 0.12 Common equity Long Canada
Xinyi Glass Holdings Ltd
41.2M 11.02M shares 0.12 Common equity Long Cayman Islands
Fresenius SE & Co KGaA
41.17M 783.35K shares 0.12 Common equity Long Germany
DEO Diageo plc 40.57M 204.69K shares 0.12 Common equity Long UK
Georg Fischer AG
40.36M 24.94K shares 0.12 Common equity Long Switzerland
Eurofins Scientific SE
40.35M 337.38K shares 0.12 Common equity Long Luxembourg
Sartorius AG 39.55M 65.39K shares 0.12 Preferred equity Long Germany
Bridgestone Corp
39.55M 897.7K shares 0.12 Common equity Long Japan
Lundin Mining Corp
39.48M 4.33M shares 0.12 Common equity Long Canada
UniCredit SpA
39.4M 3.29M shares 0.12 Common equity Long Italy
Alcon Inc
39.39M 541.06K shares 0.12 Common equity Long Switzerland
Signify NV
39.05M 697.08K shares 0.11 Common equity Long Netherlands
SSE PLC
38.76M 1.93M shares 0.11 Common equity Long UK
Euronext NV
38.56M 346.61K shares 0.11 Common equity Long Netherlands
Howden Joinery Group PLC
38.44M 3.08M shares 0.11 Common equity Long UK
BP PLC
38.22M 9.52M shares 0.11 Common equity Long UK
Atlas Copco AB
38.21M 564.15K shares 0.11 Common equity Long Sweden
Carrefour SA
38.19M 2.06M shares 0.11 Common equity Long France
NEC Corp
38.14M 751.98K shares 0.11 Common equity Long Japan
Murata Manufacturing Co Ltd
37.98M 457.72K shares 0.11 Common equity Long Japan
Vestas Wind Systems A/S
37.88M 1.03M shares 0.11 Common equity Long Denmark
Asahi Kasei Corp
37.78M 3.46M shares 0.11 Common equity Long Japan
CNI Canadian National Railway Co. 37.76M 347.61K shares 0.11 Common equity Long Canada
Siemens AG
37.35M 239.36K shares 0.11 Common equity Long Germany
DSV PANALPINA A/S
36.99M 151.74K shares 0.11 Common equity Long Denmark
TDK Corp
36.97M 324K shares 0.11 Common equity Long Japan
LANXESS AG
36.93M 509.92K shares 0.11 Common equity Long Germany
Assicurazioni Generali SpA
36.88M 1.85M shares 0.11 Common equity Long Italy
Continental AG
36.85M 271.3K shares 0.11 Common equity Long Germany
Societe Generale SA
36.71M 1.25M shares 0.11 Common equity Long France
AXA SA
36.65M 1.42M shares 0.11 Common equity Long France
Anglo American PLC
36.62M 826.41K shares 0.11 Common equity Long UK
Aviva PLC
36.59M 6.81M shares 0.11 Common equity Long UK
Mitsubishi Chemical Holdings Corp
36.15M 4.31M shares 0.11 Common equity Long Japan
Aalberts NV
35.98M 590.26K shares 0.11 Common equity Long Netherlands
Hermes International
35.95M 23.51K shares 0.11 Common equity Long France
SONY Sony Group Corporation 35.92M 344.39K shares 0.11 Common equity Long Japan
Solvay SA
35.89M 268.76K shares 0.11 Common equity Long Belgium
Legrand SA
35.76M 317.36K shares 0.10 Common equity Long France
BAE Systems PLC
35.62M 4.44M shares 0.10 Common equity Long UK
Lloyds Banking Group PLC
35.44M 56.05M shares 0.10 Common equity Long UK
Tourmaline Oil Corp
35.21M 1.29M shares 0.10 Common equity Long Canada
GlaxoSmithKline PLC
35.2M 1.78M shares 0.10 Common equity Long UK
Schneider Electric SE
35.19M 210.09K shares 0.10 Common equity Long France
Ferrari NV
34.74M 159.4K shares 0.10 Common equity Long Netherlands
Infineon Technologies AG
34.23M 895.73K shares 0.10 Common equity Long Germany
ABB Ltd
34.16M 934.31K shares 0.10 Common equity Long Switzerland
L'Oreal SA
34.06M 74.45K shares 0.10 Common equity Long France
VAT Group AG
34.05M 86.74K shares 0.10 Common equity Long Switzerland
Intesa Sanpaolo SpA
34.04M 12.32M shares 0.10 Common equity Long Italy
Persimmon PLC
33.91M 840.65K shares 0.10 Common equity Long UK
Croda International PLC
33.89M 289.49K shares 0.10 Common equity Long UK
Kingfisher PLC
33.7M 6.56M shares 0.10 Common equity Long UK
Nippon Yusen KK
33.46M 619.23K shares 0.10 Common equity Long Japan
AstraZeneca PLC
33.35M 290.22K shares 0.10 Common equity Long UK
Ferguson PLC
33.33M 237.76K shares 0.10 Common equity Long Jersey
Aeon Co Ltd
33.31M 1.22M shares 0.10 Common equity Long Japan
Randstad NV
33.25M 458.32K shares 0.10 Common equity Long Netherlands
Japan Tobacco Inc
33.19M 1.7M shares 0.10 Common equity Long Japan
Daiwa House Industry Co Ltd
33.12M 1.08M shares 0.10 Common equity Long Japan
B&M European Value Retail SA
32.92M 4.29M shares 0.10 Common equity Long Luxembourg
Inchcape PLC
32.89M 2.78M shares 0.10 Common equity Long UK