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Fund profile

Total assets
$1.7B
Liabilities
$100.68M
Net assets
$1.6B
Number of holdings
4.38K

Top 200 of 4378 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 50.09M 50.09M shares 3.12 Short-term investment vehicle Long USA
The DFA Investment Trust Company
48.86M 4.22M shares 3.05 Common equity Long USA
ASML Holding NV
12.03M 15.69K shares 0.75 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
10.97M 13.7K shares 0.68 Common equity Long France
RY Royal Bank Of Canada 8.97M 88.65K shares 0.56 Common equity Long Canada
AIA Group Ltd
8.12M 678.4K shares 0.51 Common equity Long Hong Kong
Daimler AG
8.09M 90.61K shares 0.50 Common equity Long Germany
Deutsche Telekom AG
8.04M 387.25K shares 0.50 Common equity Long Germany
Sony Group Corp
7.09M 67.9K shares 0.44 Common equity Long Japan
CRH CRH Plc 6.94M 139.09K shares 0.43 Common equity Long Ireland
SoftBank Group Corp
6.63M 105.5K shares 0.41 Common equity Long Japan
Koninklijke Ahold Delhaize NV
6.27M 201.68K shares 0.39 Common equity Long Netherlands
Air Liquide SA
6.12M 35.18K shares 0.38 Common equity Long France
KDDI Corp
5.8M 189.6K shares 0.36 Common equity Long Japan
Iberdrola SA
5.62M 467.24K shares 0.35 Common equity Long Spain
Orange SA
5.61M 504.08K shares 0.35 Common equity Long France
RIO Rio Tinto plc 5.61M 65K shares 0.35 Common equity Long UK
Fortescue Metals Group Ltd
5.51M 301.81K shares 0.34 Common equity Long Australia
UN Unilever N V 5.29M 92.01K shares 0.33 Common equity Long UK
Stellantis NV
4.95M 257.63K shares 0.31 Common equity Long Netherlands
Cie Generale des Etablissements Michelin SCA
4.89M 29.92K shares 0.30 Common equity Long France
Vodafone Group PLC
4.87M 3.03M shares 0.30 Common equity Long UK
Volkswagen AG 4.72M 19.38K shares 0.29 Preferred equity Long Germany
HSBC HSBC Holdings plc 4.43M 160.75K shares 0.28 Common equity Long UK
Pandora A/S
4.35M 33.62K shares 0.27 Common equity Long Denmark
Enel SpA
4.26M 462.5K shares 0.27 Common equity Long Italy
Commonwealth Bank of Australia
4.16M 56.78K shares 0.26 Common equity Long Australia
Bayerische Motoren Werke AG
4.12M 41.43K shares 0.26 Common equity Long Germany
BT Group PLC
4.05M 1.68M shares 0.25 Common equity Long UK
National Bank of Canada
4.03M 52.66K shares 0.25 Common equity Long Canada
Teleperformance
3.95M 9.36K shares 0.25 Common equity Long France
Allianz SE
3.92M 15.78K shares 0.24 Common equity Long Germany
Royal Bank of Canada
3.9M 38.52K shares 0.24 Common equity Long Canada
Volvo AB
3.87M 164.21K shares 0.24 Common equity Long Sweden
STMicroelectronics NV
3.84M 93.34K shares 0.24 Common equity Long Netherlands
Deutsche Post AG
3.82M 56.33K shares 0.24 Common equity Long Germany
Kingspan Group PLC
3.78M 34.74K shares 0.24 Common equity Long Ireland
National Australia Bank Ltd
3.75M 196.53K shares 0.23 Common equity Long Australia
CNH Industrial NV
3.73M 223.65K shares 0.23 Common equity Long Netherlands
Cie de Saint-Gobain
3.73M 52.18K shares 0.23 Common equity Long France
SAP SE
3.71M 25.86K shares 0.23 Common equity Long Germany
Ashtead Group PLC
3.67M 49.05K shares 0.23 Common equity Long UK
Sika AG
3.64M 10.33K shares 0.23 Common equity Long Switzerland
Vinci SA
3.6M 33.99K shares 0.22 Common equity Long France
Smurfit Kappa Group PLC
3.57M 63.27K shares 0.22 Common equity Long Ireland
TD Toronto Dominion Bank 3.55M 53.48K shares 0.22 Common equity Long Canada
BNP Paribas SA
3.49M 57.22K shares 0.22 Common equity Long France
Banco Santander SA
3.45M 941.49K shares 0.22 Common equity Long Spain
Danone SA
3.44M 46.71K shares 0.21 Common equity Long France
Publicis Groupe SA
3.39M 53.68K shares 0.21 Common equity Long France
BNS Bank Of Nova Scotia 3.38M 54.1K shares 0.21 Common equity Long Canada
BMO Bank of Montreal 3.35M 33.58K shares 0.21 Common equity Long Canada
Rio Tinto Ltd
3.31M 33.8K shares 0.21 Common equity Long Australia
Seven & i Holdings Co Ltd
3.31M 74.1K shares 0.21 Common equity Long Japan
Westpac Banking Corp
3.27M 181.87K shares 0.20 Common equity Long Australia
TFI International Inc
3.27M 29.17K shares 0.20 Common equity Long Canada
Swisscom AG
3.25M 5.41K shares 0.20 Common equity Long Switzerland
Airbus SE
3.19M 23.26K shares 0.20 Common equity Long Netherlands
Alcon Inc
3.19M 43.79K shares 0.20 Common equity Long Switzerland
Canadian Imperial Bank of Commerce
3.18M 27.33K shares 0.20 Common equity Long Canada
Kering SA
3.16M 3.53K shares 0.20 Common equity Long France
Koninklijke KPN NV
3.15M 958.49K shares 0.20 Common equity Long Netherlands
Julius Baer Group Ltd
3.05M 46.25K shares 0.19 Common equity Long Switzerland
ASM International NV
3.04M 8.56K shares 0.19 Common equity Long Netherlands
Capgemini SE
3.02M 13.98K shares 0.19 Common equity Long France
Covestro AG
2.98M 46.19K shares 0.19 Common equity Long Germany
Experian PLC
2.94M 66.67K shares 0.18 Common equity Long Jersey
Australia & New Zealand Banking Group Ltd
2.92M 143.6K shares 0.18 Common equity Long Australia
Hong Kong Exchanges & Clearing Ltd
2.91M 45.54K shares 0.18 Common equity Long Hong Kong
Banco Bilbao Vizcaya Argentaria SA
2.89M 451.47K shares 0.18 Common equity Long Spain
adidas AG
2.88M 7.93K shares 0.18 Common equity Long Germany
GN Store Nord AS
2.88M 32.83K shares 0.18 Common equity Long Denmark
Honda Motor Co Ltd
2.82M 87.8K shares 0.18 Common equity Long Japan
Zurich Insurance Group AG
2.82M 6.99K shares 0.18 Common equity Long Switzerland
Wolters Kluwer NV
2.81M 24.66K shares 0.18 Common equity Long Netherlands
Brenntag SE
2.74M 27.48K shares 0.17 Common equity Long Germany
Swiss Life Holding AG
2.71M 5.26K shares 0.17 Common equity Long Switzerland
Mineral Resources Ltd
2.69M 58.23K shares 0.17 Common equity Long Australia
Arkema SA
2.69M 21.11K shares 0.17 Common equity Long France
MGA Magna International Inc. 2.67M 31.79K shares 0.17 Common equity Long Canada
Partners Group Holding AG
2.66M 1.56K shares 0.17 Common equity Long Switzerland
Solvay SA
2.65M 19.81K shares 0.17 Common equity Long Belgium
TDK Corp
2.59M 22.7K shares 0.16 Common equity Long Japan
Rio Tinto PLC
2.59M 30.45K shares 0.16 Common equity Long UK
Signify NV
2.57M 45.95K shares 0.16 Common equity Long Netherlands
Telefonaktiebolaget LM Ericsson
2.54M 219.82K shares 0.16 Common equity Long Sweden
Eiffage SA
2.52M 24.73K shares 0.16 Common equity Long France
BE Semiconductor Industries NV
2.51M 28.62K shares 0.16 Common equity Long Netherlands
Kinross Gold Corp
2.49M 380.52K shares 0.16 Common equity Long Canada
Panasonic Corp
2.49M 206.1K shares 0.16 Common equity Long Japan
Tokyo Electron Ltd
2.47M 6K shares 0.15 Common equity Long Japan
Continental AG
2.47M 18.16K shares 0.15 Common equity Long Germany
Mitsubishi UFJ Financial Group Inc
2.46M 466.1K shares 0.15 Common equity Long Japan
Geberit AG
2.46M 3K shares 0.15 Common equity Long Switzerland
Carrefour SA
2.45M 132.03K shares 0.15 Common equity Long France
Koninklijke DSM NV
2.43M 12.05K shares 0.15 Common equity Long Netherlands
Recruit Holdings Co Ltd
2.42M 46.6K shares 0.15 Common equity Long Japan
UPM-Kymmene OYJ
2.4M 58.72K shares 0.15 Common equity Long Finland
Howden Joinery Group PLC
2.38M 191.38K shares 0.15 Common equity Long UK
Murata Manufacturing Co Ltd
2.37M 28.5K shares 0.15 Common equity Long Japan
Cie Financiere Richemont SA
2.35M 18.36K shares 0.15 Common equity Long Switzerland
Neste Oyj
2.33M 37.96K shares 0.15 Common equity Long Finland
Legrand SA
2.33M 20.66K shares 0.15 Common equity Long France
Rentokil Initial PLC
2.32M 294.78K shares 0.14 Common equity Long UK
Intesa Sanpaolo SpA
2.31M 835.46K shares 0.14 Common equity Long Italy
Magna International Inc
2.3M 27.48K shares 0.14 Common equity Long Canada
E.ON SE
2.3M 187.41K shares 0.14 Common equity Long Germany
DBS Group Holdings Ltd
2.29M 102.56K shares 0.14 Common equity Long Singapore
Deutsche Bank AG
2.29M 182.84K shares 0.14 Common equity Long Germany
BlueScope Steel Ltd
2.27M 128.15K shares 0.14 Common equity Long Australia
Fresenius Medical Care AG & Co KGaA
2.27M 28.78K shares 0.14 Common equity Long Germany
Nokia OYJ
2.27M 369.1K shares 0.14 Common equity Long Finland
Swiss Re AG
2.26M 24.93K shares 0.14 Common equity Long Switzerland
Daikin Industries Ltd
2.26M 10.8K shares 0.14 Common equity Long Japan
IMI PLC
2.25M 92.06K shares 0.14 Common equity Long UK
Kesko OYJ
2.25M 52.53K shares 0.14 Common equity Long Finland
Nippon Yusen KK
2.24M 41.5K shares 0.14 Common equity Long Japan
Wesfarmers Ltd
2.24M 49.63K shares 0.14 Common equity Long Australia
Skanska AB
2.23M 79.12K shares 0.14 Common equity Long Sweden
ABB Ltd
2.22M 60.84K shares 0.14 Common equity Long Switzerland
Deutsche Boerse AG
2.21M 13.26K shares 0.14 Common equity Long Germany
Iliad SA
2.2M 10.2K shares 0.14 Common equity Long France
Constellation Software Inc/Canada
2.19M 1.37K shares 0.14 Common equity Long Canada
Bridgestone Corp
2.19M 49.6K shares 0.14 Common equity Long Japan
UBS Group AG
2.18M 132.41K shares 0.14 Common equity Long Switzerland
KION Group AG
2.18M 20.52K shares 0.14 Common equity Long Germany
MFC Manulife Financial Corp. 2.15M 110.99K shares 0.13 Common equity Long Canada
Kingfisher PLC
2.14M 416.18K shares 0.13 Common equity Long UK
Safran SA
2.12M 16.21K shares 0.13 Common equity Long France
Shin-Etsu Chemical Co Ltd
2.12M 13K shares 0.13 Common equity Long Japan
NTR Nutrien Ltd 2.11M 35.47K shares 0.13 Common equity Long Canada
Aviva PLC
2.1M 390.68K shares 0.13 Common equity Long UK
NEC Corp
2.07M 40.8K shares 0.13 Common equity Long Japan
Lasertec Corp
2.07M 11K shares 0.13 Common equity Long Japan
Hoya Corp
2.06M 14.6K shares 0.13 Common equity Long Japan
Societe Generale SA
2.06M 70.36K shares 0.13 Common equity Long France
SSE PLC
2.06M 102.55K shares 0.13 Common equity Long UK
Toray Industries Inc
2.05M 312.1K shares 0.13 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 2.05M 17.66K shares 0.13 Common equity Long Canada
UniCredit SpA
2.02M 169.2K shares 0.13 Common equity Long Italy
Randstad NV
2.02M 27.86K shares 0.13 Common equity Long Netherlands
Telefonica SA
2.02M 441.27K shares 0.13 Common equity Long Spain
Akzo Nobel NV
2.01M 16.31K shares 0.13 Common equity Long Netherlands
Bouygues SA
2.01M 52.26K shares 0.13 Common equity Long France
Lloyds Banking Group PLC
2.01M 3.18M shares 0.13 Common equity Long UK
Mondi PLC
2.01M 72.35K shares 0.13 Common equity Long UK
ORIX Corp
1.99M 113.7K shares 0.12 Common equity Long Japan
AXA SA
1.98M 76.33K shares 0.12 Common equity Long France
Subaru Corp
1.96M 99.7K shares 0.12 Common equity Long Japan
Nintendo Co Ltd
1.95M 3.8K shares 0.12 Common equity Long Japan
J Sainsbury PLC
1.95M 493.96K shares 0.12 Common equity Long UK
Techtronic Industries Co Ltd
1.94M 109K shares 0.12 Common equity Long Hong Kong
Xinyi Glass Holdings Ltd
1.92M 514K shares 0.12 Common equity Long Cayman Islands
ING Groep NV
1.92M 149.62K shares 0.12 Common equity Long Netherlands
Atlas Copco AB
1.92M 28.31K shares 0.12 Common equity Long Sweden
L'Oreal SA
1.92M 4.19K shares 0.12 Common equity Long France
Ferguson PLC
1.91M 13.62K shares 0.12 Common equity Long Jersey
PBA Pembina Pipeline Corporation 1.91M 57.67K shares 0.12 Common equity Long Canada
BCS Barclays plc 1.89M 193.26K shares 0.12 Common equity Long UK
Burberry Group PLC
1.89M 65.89K shares 0.12 Common equity Long UK
Abrdn Plc
1.89M 477.93K shares 0.12 Common equity Long UK
Electrocomponents PLC
1.88M 133.39K shares 0.12 Common equity Long UK
Givaudan SA
1.87M 375 shares 0.12 Common equity Long Switzerland
Euronext NV
1.87M 16.79K shares 0.12 Common equity Long Netherlands
CNI Canadian National Railway Co. 1.87M 17.17K shares 0.12 Common equity Long Canada
Swiss Prime Site AG
1.86M 17.47K shares 0.12 Common equity Long Switzerland
Adecco Group AG
1.86M 31.05K shares 0.12 Common equity Long Switzerland
Fujitsu Ltd
1.85M 10.9K shares 0.12 Common equity Long Japan
WH Group Ltd
1.84M 2.23M shares 0.12 Common equity Long Cayman Islands
Sonova Holding AG
1.84M 4.69K shares 0.11 Common equity Long Switzerland
Kirkland Lake Gold Ltd
1.82M 42.62K shares 0.11 Common equity Long Canada
KBC Group NV
1.82M 22.61K shares 0.11 Common equity Long Belgium
HelloFresh SE
1.82M 19.37K shares 0.11 Common equity Long Germany
First Quantum Minerals Ltd
1.81M 84.51K shares 0.11 Common equity Long Canada
Daiwa House Industry Co Ltd
1.79M 58.3K shares 0.11 Common equity Long Japan
VAT Group AG
1.78M 4.54K shares 0.11 Common equity Long Switzerland
Renesas Electronics Corp
1.78M 163.9K shares 0.11 Common equity Long Japan
Industria de Diseno Textil SA
1.77M 52.25K shares 0.11 Common equity Long Spain
Taiyo Yuden Co Ltd
1.77M 34.5K shares 0.11 Common equity Long Japan
Ageas SA/NV
1.75M 33.19K shares 0.11 Common equity Long Belgium
Kao Corp
1.75M 29K shares 0.11 Common equity Long Japan
Wm Morrison Supermarkets PLC
1.74M 468.27K shares 0.11 Common equity Long UK
Georg Fischer AG
1.74M 1.08K shares 0.11 Common equity Long Switzerland
Alimentation Couche-Tard Inc
1.73M 43K shares 0.11 Common equity Long Canada
Greggs PLC
1.73M 45.16K shares 0.11 Common equity Long UK
SJR Shaw Communications Inc. 1.73M 59.16K shares 0.11 Common equity Long Canada
Baloise Holding AG
1.72M 10.94K shares 0.11 Common equity Long Switzerland
BayCurrent Consulting Inc
1.71M 4.3K shares 0.11 Common equity Long Japan
JD Sports Fashion PLC
1.69M 135.55K shares 0.11 Common equity Long UK
Aalberts NV
1.69M 27.67K shares 0.11 Common equity Long Netherlands
Swatch Group AG/The
1.69M 5.05K shares 0.11 Common equity Long Switzerland
Sumitomo Mitsui Financial Group Inc
1.68M 49.8K shares 0.10 Common equity Long Japan
Huhtamaki OYJ
1.67M 31.3K shares 0.10 Common equity Long Finland
Canadian Tire Corp Ltd
1.67M 10.83K shares 0.10 Common equity Long Canada
M&G PLC
1.66M 529.9K shares 0.10 Common equity Long UK
WPP PLC
1.66M 128.24K shares 0.10 Common equity Long Jersey
Umicore SA
1.66M 26.7K shares 0.10 Common equity Long Belgium
Woolworths Group Ltd
1.64M 57.38K shares 0.10 Common equity Long Australia
Commerzbank AG
1.64M 254.26K shares 0.10 Common equity Long Germany
Moncler SpA
1.63M 23.78K shares 0.10 Common equity Long Italy