Fund profile
Fund manager
Total assets
$5.63 bn
Liabilities
$357.71 mm
Net assets
$5.27 bn
Number of holdings
1.17 k
Top 200 of 1170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
178.61 mm | 15.44 mm shares | 3.39 | Common equity | Long | USA |
DFA Short Term Investment Fund | 175.65 mm | 175.65 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
BE Semiconductor Industries NV
|
52.96 mm | 352.39 k shares | 1.01 | Common equity | Long | Netherlands |
Banco de Sabadell SA
|
45.53 mm | 35.08 mm shares | 0.86 | Common equity | Long | Spain |
Leonardo SpA
|
45.13 mm | 2.59 mm shares | 0.86 | Common equity | Long | Italy |
PSP Swiss Property AG
|
44.95 mm | 337.75 k shares | 0.85 | Common equity | Long | Switzerland |
Banco BPM SpA
|
43.59 mm | 8.08 mm shares | 0.83 | Common equity | Long | Italy |
Georg Fischer AG
|
41.23 mm | 616.03 k shares | 0.78 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
37.27 mm | 258.09 k shares | 0.71 | Common equity | Long | Switzerland |
Temenos AG
|
36.30 mm | 356.67 k shares | 0.69 | Common equity | Long | Switzerland |
Wartsila OYJ Abp
|
33.73 mm | 2.29 mm shares | 0.64 | Common equity | Long | Finland |
Rexel SA
|
33.51 mm | 1.26 mm shares | 0.64 | Common equity | Long | France |
Jyske Bank AS
|
32.62 mm | 425.82 k shares | 0.62 | Common equity | Long | Denmark |
Siegfried Holding AG
|
32.33 mm | 32.46 k shares | 0.61 | Common equity | Long | Switzerland |
Ringkjoebing Landbobank AS
|
31.58 mm | 195.91 k shares | 0.60 | Common equity | Long | Denmark |
Belimo Holding AG
|
30.23 mm | 64.84 k shares | 0.57 | Common equity | Long | Switzerland |
Flughafen Zurich AG
|
29.70 mm | 143.96 k shares | 0.56 | Common equity | Long | Switzerland |
Orion OYJ
|
29.20 mm | 634.17 k shares | 0.55 | Common equity | Long | Finland |
Arcadis NV
|
28.47 mm | 518.64 k shares | 0.54 | Common equity | Long | Netherlands |
SPIE SA
|
28.47 mm | 860.81 k shares | 0.54 | Common equity | Long | France |
Ackermans & van Haaren NV
|
28.41 mm | 169.89 k shares | 0.54 | Common equity | Long | Belgium |
Elis SA
|
27.98 mm | 1.27 mm shares | 0.53 | Common equity | Long | France |
Sopra Steria Group
|
27.77 mm | 118.38 k shares | 0.53 | Common equity | Long | France |
HUGO BOSS AG
|
27.22 mm | 435.84 k shares | 0.52 | Common equity | Long | Germany |
Freenet AG
|
26.65 mm | 964.50 k shares | 0.51 | Common equity | Long | Germany |
ANDRITZ AG
|
26.60 mm | 432.02 k shares | 0.50 | Common equity | Long | Austria |
Bankinter SA
|
26.21 mm | 4.25 mm shares | 0.50 | Common equity | Long | Spain |
Aalberts NV
|
26.04 mm | 654.73 k shares | 0.49 | Common equity | Long | Netherlands |
VAT Group AG
|
26.02 mm | 55.89 k shares | 0.49 | Common equity | Long | Switzerland |
SCOR SE
|
25.63 mm | 859.01 k shares | 0.49 | Common equity | Long | France |
Galenica AG
|
25.51 mm | 289.31 k shares | 0.48 | Common equity | Long | Switzerland |
Adecco Group AG
|
25.34 mm | 585.92 k shares | 0.48 | Common equity | Long | Switzerland |
Gerresheimer AG
|
25.25 mm | 247.64 k shares | 0.48 | Common equity | Long | Germany |
LEG Immobilien SE
|
25.23 mm | 304.05 k shares | 0.48 | Common equity | Long | Germany |
NKT AS
|
25.21 mm | 361.57 k shares | 0.48 | Common equity | Long | Denmark |
Valmet OYJ
|
25.06 mm | 885.25 k shares | 0.48 | Common equity | Long | Finland |
Huhtamaki OYJ
|
24.80 mm | 631.96 k shares | 0.47 | Common equity | Long | Finland |
Gaztransport Et Technigaz SA
|
24.57 mm | 175.25 k shares | 0.47 | Common equity | Long | France |
Brunello Cucinelli SpA
|
23.76 mm | 239.66 k shares | 0.45 | Common equity | Long | Italy |
Enagas SA
|
23.73 mm | 1.46 mm shares | 0.45 | Common equity | Long | Spain |
BPER Banca
|
23.60 mm | 6.54 mm shares | 0.45 | Common equity | Long | Italy |
Bechtle AG
|
23.54 mm | 453.90 k shares | 0.45 | Common equity | Long | Germany |
Alten SA
|
23.53 mm | 152.20 k shares | 0.45 | Common equity | Long | France |
Euronav NV
|
22.94 mm | 1.30 mm shares | 0.44 | Common equity | Long | Belgium |
BKW AG
|
22.69 mm | 142.81 k shares | 0.43 | Common equity | Long | Switzerland |
CTS Eventim AG & Co. KGaA
|
22.53 mm | 332.86 k shares | 0.43 | Common equity | Long | Germany |
Bucher Industries AG
|
22.48 mm | 53.08 k shares | 0.43 | Common equity | Long | Switzerland |
Inficon Holding AG
|
22.41 mm | 14.76 k shares | 0.43 | Common equity | Long | Switzerland |
BAWAG Group AG
|
22.38 mm | 434.58 k shares | 0.42 | Common equity | Long | Austria |
Wienerberger AG
|
21.83 mm | 644.09 k shares | 0.41 | Common equity | Long | Austria |
Allreal Holding AG
|
21.74 mm | 122.21 k shares | 0.41 | Common equity | Long | Switzerland |
Buzzi SpA
|
21.61 mm | 635.85 k shares | 0.41 | Common equity | Long | Italy |
Signify NV
|
21.56 mm | 719.08 k shares | 0.41 | Common equity | Long | Netherlands |
Avolta AG
|
21.17 mm | 554.24 k shares | 0.40 | Common equity | Long | Switzerland |
Azimut Holding SpA
|
20.94 mm | 751.07 k shares | 0.40 | Common equity | Long | Italy |
FUCHS SE | 20.90 mm | 476.88 k shares | 0.40 | Preferred equity | Long | Germany |
Swissquote Group Holding SA
|
20.67 mm | 82.38 k shares | 0.39 | Common equity | Long | Switzerland |
Banca Popolare di Sondrio SPA
|
20.61 mm | 2.71 mm shares | 0.39 | Common equity | Long | Italy |
Royal Unibrew AS
|
20.50 mm | 312.98 k shares | 0.39 | Common equity | Long | Denmark |
Interpump Group SpA
|
20.27 mm | 410.16 k shares | 0.38 | Common equity | Long | Italy |
Reply SpA
|
20.27 mm | 147.83 k shares | 0.38 | Common equity | Long | Italy |
Sydbank AS
|
20.06 mm | 452.04 k shares | 0.38 | Common equity | Long | Denmark |
A2A SpA
|
20.05 mm | 10.11 mm shares | 0.38 | Common equity | Long | Italy |
thyssenkrupp AG
|
19.45 mm | 3.15 mm shares | 0.37 | Common equity | Long | Germany |
Hera SpA
|
19.37 mm | 5.50 mm shares | 0.37 | Common equity | Long | Italy |
IPSOS SA
|
19.36 mm | 294.94 k shares | 0.37 | Common equity | Long | France |
Lotus Bakeries NV
|
19.23 mm | 2.26 k shares | 0.37 | Common equity | Long | Belgium |
Italgas SpA
|
19.13 mm | 3.36 mm shares | 0.36 | Common equity | Long | Italy |
Unipol Gruppo SpA
|
19.03 mm | 3.06 mm shares | 0.36 | Common equity | Long | Italy |
Mobimo Holding AG
|
18.58 mm | 62.90 k shares | 0.35 | Common equity | Long | Switzerland |
Zealand Pharma AS
|
18.54 mm | 271.48 k shares | 0.35 | Common equity | Long | Denmark |
Swiss Prime Site AG
|
18.50 mm | 182.65 k shares | 0.35 | Common equity | Long | Switzerland |
voestalpine AG
|
18.31 mm | 615.51 k shares | 0.35 | Common equity | Long | Austria |
Nexans SA
|
17.82 mm | 195.82 k shares | 0.34 | Common equity | Long | France |
ISS AS
|
17.36 mm | 917.27 k shares | 0.33 | Common equity | Long | Denmark |
Konecranes OYJ
|
17.19 mm | 400.24 k shares | 0.33 | Common equity | Long | Finland |
TAG Immobilien AG
|
17.18 mm | 1.23 mm shares | 0.33 | Common equity | Long | Germany |
SOITEC
|
16.70 mm | 115.53 k shares | 0.32 | Common equity | Long | France |
Banca Generali SpA
|
16.59 mm | 435.22 k shares | 0.31 | Common equity | Long | Italy |
Forvia SE
|
16.53 mm | 961.67 k shares | 0.31 | Common equity | Long | France |
Emmi AG
|
16.46 mm | 15.72 k shares | 0.31 | Common equity | Long | Switzerland |
DKSH Holding AG
|
16.39 mm | 234.22 k shares | 0.31 | Common equity | Long | Switzerland |
Clariant AG
|
16.17 mm | 1.26 mm shares | 0.31 | Common equity | Long | Switzerland |
Valeo SE
|
16.14 mm | 1.24 mm shares | 0.31 | Common equity | Long | France |
Eurazeo SE
|
16.09 mm | 188.86 k shares | 0.31 | Common equity | Long | France |
Topdanmark AS
|
15.89 mm | 358.33 k shares | 0.30 | Common equity | Long | Denmark |
Baloise Holding AG
|
15.81 mm | 98.98 k shares | 0.30 | Common equity | Long | Switzerland |
Viscofan SA
|
15.65 mm | 267.27 k shares | 0.30 | Common equity | Long | Spain |
Indra Sistemas SA
|
15.56 mm | 876.62 k shares | 0.30 | Common equity | Long | Spain |
Cargotec OYJ
|
15.45 mm | 271.85 k shares | 0.29 | Common equity | Long | Finland |
Rubis SCA
|
15.35 mm | 607.10 k shares | 0.29 | Common equity | Long | France |
K&S AG
|
15.30 mm | 1.09 mm shares | 0.29 | Common equity | Long | Germany |
Scout24 SE
|
15.24 mm | 207.03 k shares | 0.29 | Common equity | Long | Germany |
Telecom Italia SpA
|
15.12 mm | 50.21 mm shares | 0.29 | Common equity | Long | Italy |
Cembra Money Bank AG
|
15.11 mm | 195.98 k shares | 0.29 | Common equity | Long | Switzerland |
SFS Group AG
|
14.91 mm | 124.19 k shares | 0.28 | Common equity | Long | Switzerland |
Aurubis AG
|
14.77 mm | 205.35 k shares | 0.28 | Common equity | Long | Germany |
Banque Cantonale Vaudoise
|
14.55 mm | 113.64 k shares | 0.28 | Common equity | Long | Switzerland |
Banco Comercial Portugues SA
|
14.50 mm | 49.85 mm shares | 0.28 | Common equity | Long | Portugal |
SEB SA
|
14.35 mm | 117.53 k shares | 0.27 | Common equity | Long | France |
Vontobel Holding AG
|
14.34 mm | 217.67 k shares | 0.27 | Common equity | Long | Switzerland |
Comet Holding AG
|
14.29 mm | 43.35 k shares | 0.27 | Common equity | Long | Switzerland |
GN Store Nord AS
|
14.07 mm | 596.60 k shares | 0.27 | Common equity | Long | Denmark |
Lanxess AG
|
13.99 mm | 524.10 k shares | 0.27 | Common equity | Long | Germany |
Interroll Holding AG
|
13.98 mm | 4.79 k shares | 0.27 | Common equity | Long | Switzerland |
Colruyt Group NV
|
13.97 mm | 305.73 k shares | 0.27 | Common equity | Long | Belgium |
Fraport AG Frankfurt Airport Services Worldwide
|
13.89 mm | 236.72 k shares | 0.26 | Common equity | Long | Germany |
Kemira OYJ
|
13.87 mm | 741.19 k shares | 0.26 | Common equity | Long | Finland |
ALK-Abello AS
|
13.80 mm | 855.24 k shares | 0.26 | Common equity | Long | Denmark |
Krones AG
|
13.76 mm | 111.03 k shares | 0.26 | Common equity | Long | Germany |
Technip Energies NV
|
13.66 mm | 659.87 k shares | 0.26 | Common equity | Long | Netherlands |
TietoEVRY OYJ
|
13.62 mm | 586.91 k shares | 0.26 | Common equity | Long | Finland |
Verallia SA
|
13.59 mm | 385.41 k shares | 0.26 | Common equity | Long | France |
ALSO Holding AG
|
13.58 mm | 46.38 k shares | 0.26 | Common equity | Long | Switzerland |
Sulzer AG
|
13.52 mm | 139.98 k shares | 0.26 | Common equity | Long | Switzerland |
Vidrala SA
|
13.50 mm | 134.68 k shares | 0.26 | Common equity | Long | Spain |
FLSmidth & Co. AS
|
13.12 mm | 319.47 k shares | 0.25 | Common equity | Long | Denmark |
KION Group AG
|
12.90 mm | 282.76 k shares | 0.24 | Common equity | Long | Germany |
SES SA
|
12.79 mm | 2.08 mm shares | 0.24 | Common equity | Long | Luxembourg |
Pirelli & C SpA
|
12.69 mm | 2.34 mm shares | 0.24 | Common equity | Long | Italy |
Iveco Group NV
|
12.53 mm | 1.17 mm shares | 0.24 | Common equity | Long | Netherlands |
TeamViewer SE
|
12.52 mm | 873.61 k shares | 0.24 | Common equity | Long | Germany |
Stroeer SE & Co. KGaA
|
12.51 mm | 213.09 k shares | 0.24 | Common equity | Long | Germany |
ams-OSRAM AG
|
12.51 mm | 5.34 mm shares | 0.24 | Common equity | Long | Austria |
Kardex Holding AG
|
12.50 mm | 49.20 k shares | 0.24 | Common equity | Long | Switzerland |
HOCHTIEF AG
|
12.43 mm | 115.85 k shares | 0.24 | Common equity | Long | Germany |
GEA Group AG
|
12.28 mm | 306.64 k shares | 0.23 | Common equity | Long | Germany |
Jenoptik AG
|
12.21 mm | 390.97 k shares | 0.23 | Common equity | Long | Germany |
Bekaert SA
|
12.17 mm | 249.48 k shares | 0.23 | Common equity | Long | Belgium |
Valiant Holding AG
|
12.09 mm | 100.96 k shares | 0.23 | Common equity | Long | Switzerland |
Vallourec SACA
|
12.07 mm | 843.88 k shares | 0.23 | Common equity | Long | France |
SBM Offshore NV
|
12.07 mm | 948.27 k shares | 0.23 | Common equity | Long | Netherlands |
Glanbia PLC
|
11.95 mm | 700.61 k shares | 0.23 | Common equity | Long | Ireland |
Bank of Ireland Group PLC
|
11.83 mm | 1.29 mm shares | 0.22 | Common equity | Long | Ireland |
Stabilus SE
|
11.81 mm | 168.56 k shares | 0.22 | Common equity | Long | Germany |
Fugro NV
|
11.74 mm | 635.97 k shares | 0.22 | Common equity | Long | Netherlands |
Jungheinrich AG | 11.66 mm | 346.55 k shares | 0.22 | Preferred equity | Long | Germany |
HelloFresh SE
|
11.65 mm | 880.99 k shares | 0.22 | Common equity | Long | Germany |
dormakaba Holding AG
|
11.59 mm | 23.14 k shares | 0.22 | Common equity | Long | Switzerland |
Cia de Distribucion Integral Logista Holdings SA
|
11.57 mm | 408.96 k shares | 0.22 | Common equity | Long | Spain |
Acerinox SA
|
11.56 mm | 1.10 mm shares | 0.22 | Common equity | Long | Spain |
Banca Monte dei Paschi di Siena SpA
|
11.34 mm | 3.23 mm shares | 0.22 | Common equity | Long | Italy |
Arkema SA
|
11.33 mm | 104.07 k shares | 0.22 | Common equity | Long | France |
Mycronic AB
|
11.24 mm | 404.09 k shares | 0.21 | Common equity | Long | Sweden |
Lindab International AB
|
11.22 mm | 590.81 k shares | 0.21 | Common equity | Long | Sweden |
Fluidra SA
|
11.20 mm | 517.28 k shares | 0.21 | Common equity | Long | Spain |
Siltronic AG
|
11.03 mm | 117.39 k shares | 0.21 | Common equity | Long | Germany |
Alm Brand AS
|
10.91 mm | 6.01 mm shares | 0.21 | Common equity | Long | Denmark |
Ubisoft Entertainment SA
|
10.86 mm | 492.49 k shares | 0.21 | Common equity | Long | France |
Nyfosa AB
|
10.82 mm | 1.21 mm shares | 0.21 | Common equity | Long | Sweden |
VZ Holding AG
|
10.73 mm | 91.06 k shares | 0.20 | Common equity | Long | Switzerland |
Melexis NV
|
10.72 mm | 125.12 k shares | 0.20 | Common equity | Long | Belgium |
OCI NV
|
10.65 mm | 372.90 k shares | 0.20 | Common equity | Long | Netherlands |
Aryzta AG
|
10.63 mm | 5.92 mm shares | 0.20 | Common equity | Long | Switzerland |
D/S Norden AS
|
10.59 mm | 196.79 k shares | 0.20 | Common equity | Long | Denmark |
Applus Services SA
|
10.57 mm | 874.51 k shares | 0.20 | Common equity | Long | Spain |
Koninklijke Vopak NV
|
10.52 mm | 336.86 k shares | 0.20 | Common equity | Long | Netherlands |
Bossard Holding AG
|
10.32 mm | 43.14 k shares | 0.20 | Common equity | Long | Switzerland |
Bavarian Nordic AS
|
10.31 mm | 448.84 k shares | 0.20 | Common equity | Long | Denmark |
Spar Nord Bank AS
|
10.31 mm | 605.92 k shares | 0.20 | Common equity | Long | Denmark |
TKH Group NV
|
10.31 mm | 255.93 k shares | 0.20 | Common equity | Long | Netherlands |
Societe BIC SA
|
10.25 mm | 148.19 k shares | 0.19 | Common equity | Long | France |
St Galler Kantonalbank AG
|
10.22 mm | 17.65 k shares | 0.19 | Common equity | Long | Switzerland |
Coface SA
|
10.18 mm | 753.72 k shares | 0.19 | Common equity | Long | France |
Telekom Austria AG
|
10.09 mm | 1.16 mm shares | 0.19 | Common equity | Long | Austria |
Bure Equity AB
|
10.01 mm | 350.57 k shares | 0.19 | Common equity | Long | Sweden |
CIE Automotive SA
|
9.85 mm | 373.27 k shares | 0.19 | Common equity | Long | Spain |
Luzerner Kantonalbank AG
|
9.85 mm | 118.34 k shares | 0.19 | Common equity | Long | Switzerland |
Forbo Holding AG
|
9.81 mm | 8.34 k shares | 0.19 | Common equity | Long | Switzerland |
Betsson AB
|
9.65 mm | 886.38 k shares | 0.18 | Common equity | Long | Sweden |
Grupo Catalana Occidente SA
|
9.64 mm | 268.89 k shares | 0.18 | Common equity | Long | Spain |
Metsa Board OYJ
|
9.60 mm | 1.19 mm shares | 0.18 | Common equity | Long | Finland |
Sacyr SA
|
9.32 mm | 2.83 mm shares | 0.18 | Common equity | Long | Spain |
Sixt SE
|
9.27 mm | 95.15 k shares | 0.18 | Common equity | Long | Germany |
Trigano SA
|
9.23 mm | 58.61 k shares | 0.18 | Common equity | Long | France |
Iren SpA
|
9.18 mm | 4.37 mm shares | 0.17 | Common equity | Long | Italy |
Technogym SpA
|
9.10 mm | 918.81 k shares | 0.17 | Common equity | Long | Italy |
Aperam SA
|
9.07 mm | 294.30 k shares | 0.17 | Common equity | Long | Luxembourg |
LEM Holding SA
|
8.91 mm | 3.91 k shares | 0.17 | Common equity | Long | Switzerland |
Umicore SA
|
8.91 mm | 391.81 k shares | 0.17 | Common equity | Long | Belgium |
Mapfre SA
|
8.89 mm | 4.04 mm shares | 0.17 | Common equity | Long | Spain |
Outokumpu OYJ
|
8.89 mm | 2.08 mm shares | 0.17 | Common equity | Long | Finland |
Laboratorios Farmaceuticos Rovi SA
|
8.81 mm | 127.77 k shares | 0.17 | Common equity | Long | Spain |
Ebro Foods SA
|
8.71 mm | 524.14 k shares | 0.17 | Common equity | Long | Spain |
Berner Kantonalbank AG
|
8.70 mm | 31.17 k shares | 0.17 | Common equity | Long | Switzerland |
EFG International AG
|
8.67 mm | 675.40 k shares | 0.16 | Common equity | Long | Switzerland |
Ambu AS
|
8.64 mm | 521.11 k shares | 0.16 | Common equity | Long | Denmark |
Europris ASA
|
8.58 mm | 1.14 mm shares | 0.16 | Common equity | Long | Norway |
Basic-Fit NV
|
8.45 mm | 291.84 k shares | 0.16 | Common equity | Long | Netherlands |
Lagercrantz Group AB
|
8.44 mm | 645.82 k shares | 0.16 | Common equity | Long | Sweden |
Virbac SACA
|
8.40 mm | 23.29 k shares | 0.16 | Common equity | Long | France |
De' Longhi SpA
|
8.36 mm | 258.05 k shares | 0.16 | Common equity | Long | Italy |
Tamburi Investment Partners SpA
|
8.32 mm | 851.69 k shares | 0.16 | Common equity | Long | Italy |
Granges AB
|
8.22 mm | 828.80 k shares | 0.16 | Common equity | Long | Sweden |
Encavis AG
|
8.19 mm | 588.05 k shares | 0.16 | Common equity | Long | Germany |
Proximus SADP
|
8.17 mm | 860.63 k shares | 0.16 | Common equity | Long | Belgium |
Fielmann Group AG
|
8.13 mm | 156.32 k shares | 0.15 | Common equity | Long | Germany |
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
8.13 mm | 287.58 k shares | 0.15 | Common equity | Long | Austria |
Scandinavian Tobacco Group AS
|
8.12 mm | 452.25 k shares | 0.15 | Common equity | Long | Denmark |
Sixt SE | 8.12 mm | 118.59 k shares | 0.15 | Preferred equity | Long | Germany |