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Fund profile

Tickers
DIHRX
Total assets
$2.4B
Liabilities
$159.46M
Net assets
$2.24B
Number of holdings
580

Top 200 of 580 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
The DFA Investment Trust Company
79.98M 6.91M shares 3.57 Common equity Long USA
DFA Short Term Investment Fund 78.58M 78.58M shares 3.51 Short-term investment vehicle Long USA
Roche Holding AG
71.06M 183.63K shares 3.18 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
53.08M 64.62K shares 2.37 Common equity Long France
Novo Nordisk A/S
48.74M 490.01K shares 2.18 Common equity Long Denmark
ASML Holding NV
40.54M 59.86K shares 1.81 Common equity Long Netherlands
Nestle SA
37.55M 290.75K shares 1.68 Common equity Long Switzerland
Sony Group Corp
36.77M 328.7K shares 1.64 Common equity Long Japan
BHP Group Ltd
27.97M 439.8K shares 1.25 Common equity Long Australia
GlaxoSmithKline PLC
26.31M 1.18M shares 1.18 Common equity Long UK
UN Unilever N V 26.14M 508.67K shares 1.17 Common equity Long UK
DEO Diageo plc 21.65M 106.14K shares 0.97 Common equity Long UK
RY Royal Bank Of Canada 21.13M 185.32K shares 0.94 Common equity Long Canada
SoftBank Group Corp
18.94M 427.5K shares 0.85 Common equity Long Japan
CSL Ltd
18.16M 98.02K shares 0.81 Common equity Long Australia
RIO Rio Tinto plc 17.96M 251.49K shares 0.80 Common equity Long UK
Hong Kong Exchanges & Clearing Ltd
16.75M 293.44K shares 0.75 Common equity Long Hong Kong
Tokyo Electron Ltd
16.58M 33.9K shares 0.74 Common equity Long Japan
Ashtead Group PLC
16.06M 224.55K shares 0.72 Common equity Long UK
Deutsche Telekom AG
15.8M 837.11K shares 0.71 Common equity Long Germany
Daimler AG
15.67M 196.33K shares 0.70 Common equity Long Germany
Wolters Kluwer NV
15.48M 152.08K shares 0.69 Common equity Long Netherlands
Ferguson PLC
14.8M 94.08K shares 0.66 Common equity Long Jersey
Airbus SE
14.68M 115K shares 0.66 Common equity Long Netherlands
KDDI Corp
14.57M 456.2K shares 0.65 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 14.12M 277.34K shares 0.63 Common equity Long Canada
Hitachi Ltd
13.7M 263.5K shares 0.61 Common equity Long Japan
Legrand SA
13.68M 134.42K shares 0.61 Common equity Long France
Kering SA
13.6M 18.22K shares 0.61 Common equity Long France
Deutsche Post AG
13.15M 218.45K shares 0.59 Common equity Long Germany
E.ON SE
12.91M 936.18K shares 0.58 Common equity Long Germany
Sika AG
12.87M 36.78K shares 0.57 Common equity Long Switzerland
Bayer AG
12.81M 210.79K shares 0.57 Common equity Long Germany
Nintendo Co Ltd
12.74M 26K shares 0.57 Common equity Long Japan
Capgemini SE
12.58M 55.95K shares 0.56 Common equity Long France
CNI Canadian National Railway Co. 12.57M 103.13K shares 0.56 Common equity Long Canada
Recruit Holdings Co Ltd
12.54M 253.6K shares 0.56 Common equity Long Japan
Anglo American PLC
12.24M 277.67K shares 0.55 Common equity Long UK
BT Group PLC
11.91M 4.5M shares 0.53 Common equity Long UK
Orange SA
11.78M 1M shares 0.53 Common equity Long France
Koninklijke Ahold Delhaize NV
11.75M 362.29K shares 0.52 Common equity Long Netherlands
Imperial Brands PLC
11.59M 488.64K shares 0.52 Common equity Long UK
Air Liquide SA
11.43M 66.79K shares 0.51 Common equity Long France
Cie Generale des Etablissements Michelin SCA
11.4M 68.16K shares 0.51 Common equity Long France
Reckitt Benckiser Group PLC
11.23M 138.6K shares 0.50 Common equity Long UK
Teleperformance
11.07M 29.39K shares 0.49 Common equity Long France
Iberdrola SA
11.03M 961.88K shares 0.49 Common equity Long Spain
Givaudan SA
11M 2.66K shares 0.49 Common equity Long Switzerland
SSE PLC
10.9M 506.8K shares 0.49 Common equity Long UK
National Bank of Canada
10.77M 134.63K shares 0.48 Common equity Long Canada
Constellation Software Inc/Canada
10.58M 6.14K shares 0.47 Common equity Long Canada
Partners Group Holding AG
10.46M 7.5K shares 0.47 Common equity Long Switzerland
Daikin Industries Ltd
10.41M 49.6K shares 0.47 Common equity Long Japan
BAE Systems PLC
10.39M 1.33M shares 0.46 Common equity Long UK
Volkswagen AG 10.33M 49.62K shares 0.46 Preferred equity Long Germany
Hoya Corp
10.22M 78.8K shares 0.46 Common equity Long Japan
Murata Manufacturing Co Ltd
10.03M 133.4K shares 0.45 Common equity Long Japan
Wesfarmers Ltd
10M 268.06K shares 0.45 Common equity Long Australia
Telefonica SA
9.78M 2.1M shares 0.44 Common equity Long Spain
Deutsche Boerse AG
9.78M 55.01K shares 0.44 Common equity Long Germany
AstraZeneca PLC
9.77M 167.91K shares 0.44 Common equity Long UK
Enel SpA
9.62M 1.25M shares 0.43 Common equity Long Italy
ASML Holding NV
9.61M 14.19K shares 0.43 Common equity Long Netherlands
Geberit AG
9.57M 14.08K shares 0.43 Common equity Long Switzerland
adidas AG
9.54M 34.75K shares 0.43 Common equity Long Germany
Techtronic Industries Co Ltd
9.43M 571.5K shares 0.42 Common equity Long Hong Kong
Volvo AB
9.25M 409.9K shares 0.41 Common equity Long Sweden
Bayerische Motoren Werke AG
9.02M 85.24K shares 0.40 Common equity Long Germany
Seven & i Holdings Co Ltd
9M 177K shares 0.40 Common equity Long Japan
Hermes International
8.94M 5.96K shares 0.40 Common equity Long France
Rio Tinto Ltd
8.5M 106.97K shares 0.38 Common equity Long Australia
Atlas Copco AB
8.45M 142.85K shares 0.38 Common equity Long Sweden
Telefonaktiebolaget LM Ericsson
8.45M 676.56K shares 0.38 Common equity Long Sweden
Equinor ASA
8.16M 295.96K shares 0.36 Common equity Long Norway
Sonova Holding AG
8.15M 22.88K shares 0.36 Common equity Long Switzerland
DBS Group Holdings Ltd
8.13M 309.36K shares 0.36 Common equity Long Singapore
BHP Group Ltd
8.11M 252.73K shares 0.36 Common equity Long Australia
Experian PLC
8.1M 193.88K shares 0.36 Common equity Long Jersey
RELX RELX Plc 7.97M 260.28K shares 0.36 Common equity Long UK
SoftBank Corp
7.97M 635.4K shares 0.36 Common equity Long Japan
Eni SpA
7.96M 530.23K shares 0.36 Common equity Long Italy
TCANF TC Energy Corp. 7.92M 153.46K shares 0.35 Common equity Long Canada
Fast Retailing Co Ltd
7.77M 13.2K shares 0.35 Common equity Long Japan
BHP Group Ltd
7.65M 242.24K shares 0.34 Common equity Long Australia
Swisscom AG
7.63M 13.35K shares 0.34 Common equity Long Switzerland
TDK Corp
7.57M 209.5K shares 0.34 Common equity Long Japan
Woolworths Group Ltd
7.56M 309.82K shares 0.34 Common equity Long Australia
Repsol SA
7.55M 593.8K shares 0.34 Common equity Long Spain
Alimentation Couche-Tard Inc
7.44M 184.39K shares 0.33 Common equity Long Canada
RY Royal Bank Of Canada 7.32M 64.16K shares 0.33 Common equity Long Canada
SU Suncor Energy, Inc. 7.24M 253.39K shares 0.32 Common equity Long Canada
Stellantis NV
7.09M 367.14K shares 0.32 Common equity Long Netherlands
Fujitsu Ltd
7.09M 53.6K shares 0.32 Common equity Long Japan
Kuehne + Nagel International AG
7.04M 24.94K shares 0.31 Common equity Long Switzerland
Fortescue Metals Group Ltd
7.02M 499.8K shares 0.31 Common equity Long Australia
Infineon Technologies AG
6.92M 166.53K shares 0.31 Common equity Long Germany
Stellantis NV
6.74M 349.19K shares 0.30 Common equity Long Netherlands
AIA Group Ltd
6.62M 634.4K shares 0.30 Common equity Long Hong Kong
SGS SA
6.58M 2.31K shares 0.29 Common equity Long Switzerland
Nippon Yusen KK
6.52M 83.11K shares 0.29 Common equity Long Japan
Panasonic Corp
6.48M 588.7K shares 0.29 Common equity Long Japan
Eurofins Scientific SE
6.39M 63.63K shares 0.29 Common equity Long Luxembourg
CNI Canadian National Railway Co. 6.34M 52.05K shares 0.28 Common equity Long Canada
Advantest Corp
6.27M 73.7K shares 0.28 Common equity Long Japan
RCI Rogers Communications Inc. 6.26M 123.5K shares 0.28 Common equity Long Canada
Koninklijke KPN NV
6.21M 1.88M shares 0.28 Common equity Long Netherlands
Japan Tobacco Inc
6.07M 304.2K shares 0.27 Common equity Long Japan
Loblaw Cos Ltd
6.06M 78.59K shares 0.27 Common equity Long Canada
Industria de Diseno Textil SA
5.95M 196.13K shares 0.27 Common equity Long Spain
Kao Corp
5.84M 116.9K shares 0.26 Common equity Long Japan
Nidec Corp
5.83M 65.8K shares 0.26 Common equity Long Japan
Logitech International SA
5.79M 69.41K shares 0.26 Common equity Long Switzerland
ENEOS Holdings Inc
5.77M 1.45M shares 0.26 Common equity Long Japan
Publicis Groupe SA
5.74M 84.77K shares 0.26 Common equity Long France
Symrise AG
5.68M 47.57K shares 0.25 Common equity Long Germany
Covestro AG
5.64M 94.02K shares 0.25 Common equity Long Germany
Fresenius Medical Care AG & Co KGaA
5.62M 82.72K shares 0.25 Common equity Long Germany
MGA Magna International Inc. 5.57M 69.14K shares 0.25 Common equity Long Canada
STMicroelectronics NV
5.48M 116.44K shares 0.24 Common equity Long Netherlands
James Hardie Industries PLC
5.36M 159.12K shares 0.24 Common equity Long Ireland
Carrefour SA
5.35M 281.37K shares 0.24 Common equity Long France
Mitsubishi Chemical Holdings Corp
5.29M 674K shares 0.24 Common equity Long Japan
Olympus Corp
5.27M 235.3K shares 0.24 Common equity Long Japan
Rentokil Initial PLC
5.21M 744.6K shares 0.23 Common equity Long UK
Coloplast A/S
5.13M 35.25K shares 0.23 Common equity Long Denmark
Anheuser-Busch InBev SA/NV
5.05M 80.1K shares 0.23 Common equity Long Belgium
Pandora A/S
5.05M 46.42K shares 0.23 Common equity Long Denmark
Brenntag SE
5.03M 58.68K shares 0.22 Common equity Long Germany
Next PLC
4.92M 48.3K shares 0.22 Common equity Long UK
Brambles Ltd
4.9M 713.13K shares 0.22 Common equity Long Australia
Aristocrat Leisure Ltd
4.82M 166.17K shares 0.22 Common equity Long Australia
SJR Shaw Communications Inc. 4.73M 158.8K shares 0.21 Common equity Long Canada
CP Canadian Pacific Railway Ltd 4.72M 66.16K shares 0.21 Common equity Long Canada
Chugai Pharmaceutical Co Ltd
4.72M 145.2K shares 0.21 Common equity Long Japan
Adyen NV
4.7M 2.31K shares 0.21 Common equity Long Netherlands
Metro Inc/CN
4.69M 87.77K shares 0.21 Common equity Long Canada
WSP Global Inc
4.68M 35.07K shares 0.21 Common equity Long Canada
FRFHF Fairfax Financial Holdings LTD/ Can 4.6M 9.52K shares 0.21 Common equity Long Canada
Dollarama Inc
4.6M 89.07K shares 0.21 Common equity Long Canada
Coles Group Ltd
4.54M 395.15K shares 0.20 Common equity Long Australia
Lasertec Corp
4.51M 20.1K shares 0.20 Common equity Long Japan
Burberry Group PLC
4.51M 177.64K shares 0.20 Common equity Long UK
GIB CGI Inc 4.47M 52.39K shares 0.20 Common equity Long Canada
Japan Exchange Group Inc
4.44M 216K shares 0.20 Common equity Long Japan
NEC Corp
4.44M 113.8K shares 0.20 Common equity Long Japan
Kesko Oyj
4.43M 140.32K shares 0.20 Common equity Long Finland
St James's Place PLC
4.41M 213.72K shares 0.20 Common equity Long UK
Intertek Group PLC
4.33M 59.71K shares 0.19 Common equity Long UK
MINEBEA MITSUMI Inc
4.33M 176.8K shares 0.19 Common equity Long Japan
Kone Oyj
4.32M 66.64K shares 0.19 Common equity Long Finland
Zalando SE
4.25M 53.57K shares 0.19 Common equity Long Germany
Moncler SpA
4.25M 66.21K shares 0.19 Common equity Long Italy
Atlas Copco AB
4.25M 83.01K shares 0.19 Common equity Long Sweden
CRH CRH Plc 4.25M 84.21K shares 0.19 Common equity Long Ireland
Ferrari NV
4.21M 18.24K shares 0.19 Common equity Long Netherlands
Neste Oyj
4.21M 93.38K shares 0.19 Common equity Long Finland
CNH Industrial NV
4.18M 277.39K shares 0.19 Common equity Long Netherlands
MGA Magna International Inc. 4.17M 51.73K shares 0.19 Common equity Long Canada
Straumann Holding AG
4.15M 2.51K shares 0.19 Common equity Long Switzerland
Sonic Healthcare Ltd
4.13M 153.2K shares 0.18 Common equity Long Australia
Thales SA
4.11M 44.52K shares 0.18 Common equity Long France
Bunzl PLC
4.09M 109.1K shares 0.18 Common equity Long UK
AEM Agnico Eagle Mines Ltd 4.08M 85.34K shares 0.18 Common equity Long Canada
Diageo PLC
4.07M 80.73K shares 0.18 Common equity Long UK
Aeon Co Ltd
3.96M 173.6K shares 0.18 Common equity Long Japan
Eiffage SA
3.83M 36.46K shares 0.17 Common equity Long France
Daiwa House Industry Co Ltd
3.83M 131.1K shares 0.17 Common equity Long Japan
Smurfit Kappa Group PLC
3.78M 71.8K shares 0.17 Common equity Long Ireland
Sartorius AG 3.76M 6.97K shares 0.17 Preferred equity Long Germany
Shimano Inc
3.74M 16.7K shares 0.17 Common equity Long Japan
Puma SE
3.72M 34.75K shares 0.17 Common equity Long Germany
Kingspan Group PLC
3.71M 38.56K shares 0.17 Common equity Long Ireland
Continental AG
3.69M 38.03K shares 0.16 Common equity Long Germany
George Weston Ltd
3.69M 33.81K shares 0.16 Common equity Long Canada
H & M Hennes & Mauritz AB
3.68M 185.07K shares 0.16 Common equity Long Sweden
HelloFresh SE
3.63M 54.54K shares 0.16 Common equity Long Germany
Yamaha Motor Co Ltd
3.61M 151.8K shares 0.16 Common equity Long Japan
Daito Trust Construction Co Ltd
3.6M 31.4K shares 0.16 Common equity Long Japan
Renesas Electronics Corp
3.55M 309.3K shares 0.16 Common equity Long Japan
MEIJI Holdings Co Ltd
3.52M 56.5K shares 0.16 Common equity Long Japan
Admiral Group PLC
3.49M 82.12K shares 0.16 Common equity Long UK
Arkema SA
3.49M 23.59K shares 0.16 Common equity Long France
Spirax-Sarco Engineering PLC
3.48M 19.32K shares 0.16 Common equity Long UK
Bandai Namco Holdings Inc
3.47M 49.4K shares 0.16 Common equity Long Japan
Solvay SA
3.46M 28.73K shares 0.15 Common equity Long Belgium
Daimler Truck Holding AG
3.46M 98.16K shares 0.15 Common equity Long Germany
Mineral Resources Ltd
3.44M 86.54K shares 0.15 Common equity Long Australia
Disco Corp
3.44M 12.5K shares 0.15 Common equity Long Japan
WFG West Fraser Timber Co., Ltd. 3.41M 36.79K shares 0.15 Common equity Long Canada
Roche Holding AG
3.37M 8.19K shares 0.15 Common equity Long Switzerland
KL Kirkland Lake Gold Ltd. 3.28M 87.06K shares 0.15 Common equity Long Canada
Ajinomoto Co Inc
3.27M 117.2K shares 0.15 Common equity Long Japan
Snam SpA
3.27M 582.78K shares 0.15 Common equity Long Italy
Ramsay Health Care Ltd
3.27M 73.18K shares 0.15 Common equity Long Australia
OTEX Open Text Corp 3.26M 68.19K shares 0.15 Common equity Long Canada
AETUF Arc Resources LTD. 3.21M 274.41K shares 0.14 Common equity Long Canada
Canadian Tire Corp Ltd
3.2M 22.17K shares 0.14 Common equity Long Canada
Unilever PLC
3.18M 62.17K shares 0.14 Common equity Long UK
B&M European Value Retail SA
3.17M 414.56K shares 0.14 Common equity Long Luxembourg
Hapag-Lloyd AG
3.16M 10.59K shares 0.14 Common equity Long Germany