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Fund profile

Tickers
DFALX
Total assets
$6.41B
Liabilities
$436.69M
Net assets
$5.97B
Number of holdings
1.39K

Top 200 of 1390 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
The DFA Investment Trust Company
215.71M 18.64M shares 3.61 Common equity Long USA
DFA Short Term Investment Fund 215.5M 215.5M shares 3.61 Short-term investment vehicle Long USA
Nestle SA
105.8M 835.48K shares 1.77 Common equity Long Switzerland
Roche Holding AG
79.34M 205.38K shares 1.33 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
64.47M 80.53K shares 1.08 Common equity Long France
ASML Holding NV
56.96M 74.28K shares 0.95 Common equity Long Netherlands
Toyota Motor Corp
44.06M 490.82K shares 0.74 Common equity Long Japan
Novo Nordisk A/S
42.72M 461.52K shares 0.72 Common equity Long Denmark
Novartis AG
39.09M 422.74K shares 0.65 Common equity Long Switzerland
AIA Group Ltd
38.88M 3.25M shares 0.65 Common equity Long Hong Kong
Sony Group Corp
38.41M 367.7K shares 0.64 Common equity Long Japan
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 32.32M 817.24K shares 0.54 Common equity Long UK
Royal Bank of Canada
31.41M 310.58K shares 0.53 Common equity Long Canada
SAP SE
30.5M 212.52K shares 0.51 Common equity Long Germany
CSL Ltd
29.36M 137.9K shares 0.49 Common equity Long Australia
AstraZeneca PLC
28.96M 505.88K shares 0.48 Common equity Long UK
Daimler AG
27.46M 307.66K shares 0.46 Common equity Long Germany
BHP Group Ltd
27.39M 697.37K shares 0.46 Common equity Long Australia
SoftBank Group Corp
26.79M 425.98K shares 0.45 Common equity Long Japan
UN Unilever N V 26.48M 460.29K shares 0.44 Common equity Long UK
Deutsche Telekom AG
26.39M 1.27M shares 0.44 Common equity Long Germany
Iberdrola SA
25.99M 2.16M shares 0.44 Common equity Long Spain
Air Liquide SA
23.95M 137.69K shares 0.40 Common equity Long France
Commonwealth Bank of Australia
23.86M 325.53K shares 0.40 Common equity Long Australia
Airbus SE
23.64M 172.38K shares 0.40 Common equity Long Netherlands
ASML Holding NV
23.6M 30.87K shares 0.40 Common equity Long Netherlands
L'Oreal SA
23.41M 51.17K shares 0.39 Common equity Long France
RIO Rio Tinto plc 23.13M 267.96K shares 0.39 Common equity Long UK
Deutsche Post AG
22.88M 337.56K shares 0.38 Common equity Long Germany
TotalEnergies SE
22.8M 522.92K shares 0.38 Common equity Long France
KDDI Corp
22.7M 742.3K shares 0.38 Common equity Long Japan
Hong Kong Exchanges & Clearing Ltd
22.33M 349.45K shares 0.37 Common equity Long Hong Kong
Koninklijke Ahold Delhaize NV
21.08M 678.02K shares 0.35 Common equity Long Netherlands
Enel SpA
20.93M 2.27M shares 0.35 Common equity Long Italy
DEO Diageo plc 20.86M 105.24K shares 0.35 Common equity Long UK
RY Royal Bank Of Canada 20.86M 206.24K shares 0.35 Common equity Long Canada
Siemens AG
20.38M 130.59K shares 0.34 Common equity Long Germany
Kering SA
20.03M 22.33K shares 0.34 Common equity Long France
Bayer AG
19.8M 332.31K shares 0.33 Common equity Long Germany
Schneider Electric SE
19.52M 116.54K shares 0.33 Common equity Long France
TD Toronto Dominion Bank 19.06M 286.79K shares 0.32 Common equity Long Canada
Recruit Holdings Co Ltd
18.46M 356.2K shares 0.31 Common equity Long Japan
Tokyo Electron Ltd
18.02M 43.7K shares 0.30 Common equity Long Japan
Sanofi
17.9M 173.63K shares 0.30 Common equity Long France
Keyence Corp
17.83M 32K shares 0.30 Common equity Long Japan
Volkswagen AG 17.69M 72.62K shares 0.30 Preferred equity Long Germany
Cie Generale des Etablissements Michelin SCA
17.67M 108.15K shares 0.30 Common equity Long France
adidas AG
17.61M 48.53K shares 0.29 Common equity Long Germany
BP PLC
17.25M 713.47K shares 0.29 Common equity Long UK
Hitachi Ltd
17.12M 297.62K shares 0.29 Common equity Long Japan
Wolters Kluwer NV
17.08M 149.85K shares 0.29 Common equity Long Netherlands
SHOP Shopify Inc 16.83M 11.22K shares 0.28 Common equity Long Canada
Anheuser-Busch InBev SA/NV
16.78M 265.83K shares 0.28 Common equity Long Belgium
Hoya Corp
16.66M 118K shares 0.28 Common equity Long Japan
British American Tobacco PLC
16.47M 442.91K shares 0.28 Common equity Long UK
Stellantis NV
16.34M 850.83K shares 0.27 Common equity Long Netherlands
Canadian National Railway Co
16.27M 149.76K shares 0.27 Common equity Long Canada
Capgemini SE
16.25M 75.16K shares 0.27 Common equity Long France
BMO Bank of Montreal 16.13M 161.78K shares 0.27 Common equity Long Canada
BNP Paribas SA
15.86M 260.04K shares 0.27 Common equity Long France
Nintendo Co Ltd
15.68M 30.5K shares 0.26 Common equity Long Japan
Orange SA
15.65M 1.41M shares 0.26 Common equity Long France
Daikin Industries Ltd
15.5M 74.2K shares 0.26 Common equity Long Japan
National Australia Bank Ltd
15.47M 811.25K shares 0.26 Common equity Long Australia
BHP BHP Group Limited 15.24M 233.42K shares 0.26 Common equity Long UK
Banco Santander SA
15.17M 4.14M shares 0.25 Common equity Long Spain
Danone SA
14.84M 201.72K shares 0.25 Common equity Long France
Bayerische Motoren Werke AG
14.82M 149.02K shares 0.25 Common equity Long Germany
Wesfarmers Ltd
14.8M 328.35K shares 0.25 Common equity Long Australia
AstraZeneca PLC
14.54M 126.56K shares 0.24 Common equity Long UK
CRH CRH Plc 14.45M 289.61K shares 0.24 Common equity Long Ireland
Atlas Copco AB
14.42M 212.9K shares 0.24 Common equity Long Sweden
Allianz SE
14.37M 57.82K shares 0.24 Common equity Long Germany
Unilever PLC
14.31M 248.27K shares 0.24 Common equity Long UK
Hermes International
14.27M 9.34K shares 0.24 Common equity Long France
GSK Glaxosmithkline plc 14.14M 352.22K shares 0.24 Common equity Long UK
Australia & New Zealand Banking Group Ltd
14.08M 691.67K shares 0.24 Common equity Long Australia
Sika AG
13.93M 39.54K shares 0.23 Common equity Long Switzerland
Nokia OYJ
13.88M 2.26M shares 0.23 Common equity Long Finland
ENB Enbridge Inc 13.69M 347.96K shares 0.23 Common equity Long Canada
Vinci SA
13.67M 129.08K shares 0.23 Common equity Long France
Cie Financiere Richemont SA
13.55M 105.91K shares 0.23 Common equity Long Switzerland
Toronto-Dominion Bank/The
13.29M 199.83K shares 0.22 Common equity Long Canada
Murata Manufacturing Co Ltd
13.27M 159.9K shares 0.22 Common equity Long Japan
Reckitt Benckiser Group PLC
13.2M 172.57K shares 0.22 Common equity Long UK
National Bank of Canada
13.19M 172.27K shares 0.22 Common equity Long Canada
ABB Ltd
13.14M 359.43K shares 0.22 Common equity Long Switzerland
Rio Tinto PLC
13.1M 154.23K shares 0.22 Common equity Long UK
Takeda Pharmaceutical Co Ltd
13.08M 392.85K shares 0.22 Common equity Long Japan
Anglo American PLC
13.02M 293.9K shares 0.22 Common equity Long UK
BASF SE
12.99M 165.31K shares 0.22 Common equity Long Germany
NVS Novartis AG 12.97M 140.4K shares 0.22 Common equity Long Switzerland
Experian PLC
12.94M 293.83K shares 0.22 Common equity Long Jersey
Fujitsu Ltd
12.92M 75.94K shares 0.22 Common equity Long Japan
Westpac Banking Corp
12.89M 717.45K shares 0.22 Common equity Long Australia
TCANF TC Energy Corp. 12.86M 263.82K shares 0.22 Common equity Long Canada
HSBC HSBC Holdings plc 12.75M 462.54K shares 0.21 Common equity Long UK
Alimentation Couche-Tard Inc
12.71M 315.42K shares 0.21 Common equity Long Canada
Ashtead Group PLC
12.54M 167.55K shares 0.21 Common equity Long UK
Brenntag SE
12.43M 124.45K shares 0.21 Common equity Long Germany
Seven & i Holdings Co Ltd
12.43M 278.48K shares 0.21 Common equity Long Japan
Glencore PLC
12.4M 2.76M shares 0.21 Common equity Long Jersey
Shin-Etsu Chemical Co Ltd
12.4M 76K shares 0.21 Common equity Long Japan
Publicis Groupe SA
12.33M 195.32K shares 0.21 Common equity Long France
Swisscom AG
12.29M 20.45K shares 0.21 Common equity Long Switzerland
Rio Tinto Ltd
12.1M 123.45K shares 0.20 Common equity Long Australia
Fortescue Metals Group Ltd
11.88M 650.2K shares 0.20 Common equity Long Australia
Fast Retailing Co Ltd
11.87M 17.5K shares 0.20 Common equity Long Japan
Tesco PLC
11.8M 3.64M shares 0.20 Common equity Long UK
Koninklijke DSM NV
11.72M 58.16K shares 0.20 Common equity Long Netherlands
Zurich Insurance Group AG
11.68M 28.98K shares 0.20 Common equity Long Switzerland
Legrand SA
11.66M 103.47K shares 0.20 Common equity Long France
Canadian Pacific Railway Ltd
11.65M 156.83K shares 0.19 Common equity Long Canada
Ferguson PLC
11.55M 82.41K shares 0.19 Common equity Long Jersey
BAE Systems PLC
11.48M 1.43M shares 0.19 Common equity Long UK
Cie de Saint-Gobain
11.38M 159.28K shares 0.19 Common equity Long France
Vodafone Group PLC
11.36M 7.07M shares 0.19 Common equity Long UK
BT Group PLC
11.2M 4.65M shares 0.19 Common equity Long UK
Woolworths Group Ltd
11.1M 387.99K shares 0.19 Common equity Long Australia
Bank of Nova Scotia/The
11.06M 177.17K shares 0.19 Common equity Long Canada
Telefonaktiebolaget LM Ericsson
11.03M 956.08K shares 0.18 Common equity Long Sweden
Industria de Diseno Textil SA
10.93M 322.13K shares 0.18 Common equity Long Spain
CNQ Canadian Natural Resources Ltd. 10.84M 328.24K shares 0.18 Common equity Long Canada
Volvo AB
10.75M 456K shares 0.18 Common equity Long Sweden
Canadian Imperial Bank of Commerce
10.71M 92.1K shares 0.18 Common equity Long Canada
Holcim Ltd
10.69M 182.39K shares 0.18 Common equity Long Switzerland
Adyen NV
10.59M 3.91K shares 0.18 Common equity Long Netherlands
Fresenius SE & Co KGaA
10.56M 200.91K shares 0.18 Common equity Long Germany
MGA Magna International Inc. 10.53M 125.61K shares 0.18 Common equity Long Canada
ITOCHU Corp
10.52M 355.5K shares 0.18 Common equity Long Japan
Macquarie Group Ltd
10.41M 90.18K shares 0.17 Common equity Long Australia
DBS Group Holdings Ltd
10.35M 462.73K shares 0.17 Common equity Long Singapore
Constellation Software Inc/Canada
10.32M 6.44K shares 0.17 Common equity Long Canada
Imperial Brands PLC
10.3M 480.98K shares 0.17 Common equity Long UK
DSV PANALPINA A/S
10.21M 41.87K shares 0.17 Common equity Long Denmark
Panasonic Corp
10.15M 840.59K shares 0.17 Common equity Long Japan
SSE PLC
10.07M 502.29K shares 0.17 Common equity Long UK
BNS Bank Of Nova Scotia 10.01M 160.34K shares 0.17 Common equity Long Canada
Koninklijke KPN NV
9.97M 3.04M shares 0.17 Common equity Long Netherlands
Smurfit Kappa Group PLC
9.82M 174.09K shares 0.16 Common equity Long Ireland
Repsol SA
9.76M 890.79K shares 0.16 Common equity Long Spain
Alcon Inc
9.71M 133.44K shares 0.16 Common equity Long Switzerland
Genmab A/S
9.66M 21.37K shares 0.16 Common equity Long Denmark
Deutsche Boerse AG
9.66M 57.87K shares 0.16 Common equity Long Germany
Pandora A/S
9.64M 74.53K shares 0.16 Common equity Long Denmark
Honda Motor Co Ltd
9.62M 299.67K shares 0.16 Common equity Long Japan
Nidec Corp
9.56M 85.2K shares 0.16 Common equity Long Japan
ING Groep NV
9.54M 743.43K shares 0.16 Common equity Long Netherlands
TM Toyota Motor Corporation 9.54M 53.03K shares 0.16 Common equity Long Japan
Fresenius Medical Care AG & Co KGaA
9.5M 120.5K shares 0.16 Common equity Long Germany
Lonza Group AG
9.4M 12.08K shares 0.16 Common equity Long Switzerland
Swiss Re AG
9.33M 102.93K shares 0.16 Common equity Long Switzerland
Intesa Sanpaolo SpA
9.26M 3.35M shares 0.15 Common equity Long Italy
Safran SA
9.24M 70.58K shares 0.15 Common equity Long France
Akzo Nobel NV
9.22M 74.6K shares 0.15 Common equity Long Netherlands
UniCredit SpA
9.17M 766.32K shares 0.15 Common equity Long Italy
AXA SA
9.16M 353.73K shares 0.15 Common equity Long France
RWE AG
9.15M 257.48K shares 0.15 Common equity Long Germany
EssilorLuxottica SA
9.08M 48.11K shares 0.15 Common equity Long France
E.ON SE
9.01M 733.07K shares 0.15 Common equity Long Germany
Kone OYJ
8.87M 107.05K shares 0.15 Common equity Long Finland
Solvay SA
8.82M 66.02K shares 0.15 Common equity Long Belgium
Deutsche Bank AG
8.8M 703.6K shares 0.15 Common equity Long Germany
MT ArcelorMittal - New York Shares - Level III 8.79M 249.4K shares 0.15 Common equity Long Luxembourg
Nippon Telegraph & Telephone Corp
8.75M 341.5K shares 0.15 Common equity Long Japan
M3 Inc
8.65M 132.2K shares 0.14 Common equity Long Japan
Neste Oyj
8.58M 139.65K shares 0.14 Common equity Long Finland
SoftBank Corp
8.57M 656.3K shares 0.14 Common equity Long Japan
Assicurazioni Generali SpA
8.56M 429.55K shares 0.14 Common equity Long Italy
ASM International NV
8.55M 24.08K shares 0.14 Common equity Long Netherlands
Carrefour SA
8.53M 459.25K shares 0.14 Common equity Long France
Vestas Wind Systems A/S
8.45M 229.04K shares 0.14 Common equity Long Denmark
Diageo PLC
8.43M 169.92K shares 0.14 Common equity Long UK
Covestro AG
8.34M 129.53K shares 0.14 Common equity Long Germany
CNI Canadian National Railway Co. 8.33M 76.67K shares 0.14 Common equity Long Canada
Societe Generale SA
8.32M 284.22K shares 0.14 Common equity Long France
Infineon Technologies AG
8.29M 216.88K shares 0.14 Common equity Long Germany
Vonovia SE
8.28M 124.43K shares 0.14 Common equity Long Germany
Givaudan SA
8.27M 1.66K shares 0.14 Common equity Long Switzerland
PBA Pembina Pipeline Corporation 8.27M 250.08K shares 0.14 Common equity Long Canada
GOLD Barrick Gold Corp. 8.24M 378.29K shares 0.14 Common equity Long Canada
GN Store Nord AS
8.13M 92.73K shares 0.14 Common equity Long Denmark
TDK Corp
8.1M 71.03K shares 0.14 Common equity Long Japan
Aviva PLC
8.08M 1.5M shares 0.14 Common equity Long UK
Arkema SA
8.07M 63.37K shares 0.14 Common equity Long France
GlaxoSmithKline PLC
8.03M 406.66K shares 0.13 Common equity Long UK
Julius Baer Group Ltd
8.01M 121.41K shares 0.13 Common equity Long Switzerland
Novozymes A/S
7.99M 101.7K shares 0.13 Common equity Long Denmark
Continental AG
7.98M 58.74K shares 0.13 Common equity Long Germany
Techtronic Industries Co Ltd
7.97M 447K shares 0.13 Common equity Long Hong Kong
Eiffage SA
7.92M 77.71K shares 0.13 Common equity Long France
Kao Corp
7.89M 131.1K shares 0.13 Common equity Long Japan
Heineken NV
7.89M 67.74K shares 0.13 Common equity Long Netherlands
Sumitomo Mitsui Financial Group Inc
7.85M 232.94K shares 0.13 Common equity Long Japan
BHP Group PLC
7.85M 242.4K shares 0.13 Common equity Long UK
WPP PLC
7.82M 604.79K shares 0.13 Common equity Long Jersey
Eni SpA
7.79M 658.33K shares 0.13 Common equity Long Italy
Ferrari NV
7.78M 35.7K shares 0.13 Common equity Long Netherlands
Daiwa House Industry Co Ltd
7.76M 253.1K shares 0.13 Common equity Long Japan
Telefonica SA
7.73M 1.69M shares 0.13 Common equity Long Spain