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Fund profile

Tickers
DFAI
Fund manager
Total assets
$523.82M
Liabilities
$10.59M
Net assets
$513.24M
Number of holdings
3.01K

DFAI stock data

Top 200 of 3010 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DIMENSIONAL FUND ADVISORS LP MUF 0.03% 8/2/2021 8.9M 8.9M shares 1.73 Short-term investment vehicle Long USA
NESTLE SA
7.92M 62.5K shares 1.54 Common equity Long Switzerland
ROCHE HOLDING AG
6.49M 16.78K shares 1.26 Common equity Long Switzerland
ASML HOLDING NV
6.23M 8.23K shares 1.21 Common equity Long Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE
5.04M 6.31K shares 0.98 Common equity Long France
TOYOTA MOTOR CORP
4.69M 52.5K shares 0.91 Common equity Long Japan
NOVARTIS AG
4.39M 47.41K shares 0.85 Common equity Long Switzerland
ROYAL DUTCH SHELL PLC
3.73M 189.09K shares 0.73 Common equity Long UK
NOVO NORDISK A/S
3.72M 40.19K shares 0.72 Common equity Long Denmark
SONY GROUP CORP
3.62M 34.9K shares 0.70 Common equity Long Japan
RY Royal Bank Of Canada 3.47M 34.35K shares 0.68 Common equity Long Canada
ASTRAZENECA PLC
3.47M 30.2K shares 0.68 Common equity Long UK
BHP GROUP LTD
3.07M 78.07K shares 0.60 Common equity Long Australia
AIA GROUP LTD
3M 250.4K shares 0.58 Common equity Long Hong Kong
SAP SE
2.99M 20.89K shares 0.58 Common equity Long Germany
COMMONWEALTH BANK OF AUSTRALIA
2.69M 36.71K shares 0.52 Common equity Long Australia
TOTALENERGIES SE
2.57M 59.11K shares 0.50 Common equity Long France
TD Toronto Dominion Bank 2.53M 38.04K shares 0.49 Common equity Long Canada
DIAGEO PLC
2.46M 49.56K shares 0.48 Common equity Long UK
RECRUIT HOLDINGS CO LTD
2.34M 45.6K shares 0.46 Common equity Long Japan
RIO TINTO PLC
2.31M 27.21K shares 0.45 Common equity Long UK
HSBC HOLDINGS PLC
2.25M 406.66K shares 0.44 Common equity Long UK
SANOFI
2.19M 21.22K shares 0.43 Common equity Long France
CSL LTD
2.18M 10.27K shares 0.42 Common equity Long Australia
GLAXOSMITHKLINE PLC
2.14M 108.42K shares 0.42 Common equity Long UK
SHOP Shopify Inc 2.1M 1.4K shares 0.41 Common equity Long Canada
SOFTBANK GROUP CORP
2.09M 33.5K shares 0.41 Common equity Long Japan
ALLIANZ SE
2.06M 8.27K shares 0.40 Common equity Long Germany
HONG KONG EXCHANGES & CLEARING LTD
2.06M 32.2K shares 0.40 Common equity Long Hong Kong
DEUTSCHE TELEKOM AG
2M 96.37K shares 0.39 Common equity Long Germany
DAIMLER AG
1.93M 21.66K shares 0.38 Common equity Long Germany
BP PLC
1.93M 480.44K shares 0.38 Common equity Long UK
L'OREAL SA
1.92M 4.2K shares 0.37 Common equity Long France
SOFTBANK CORP
1.91M 146.6K shares 0.37 Common equity Long Japan
AIRBUS SE
1.88M 13.68K shares 0.37 Common equity Long Netherlands
BNS Bank Of Nova Scotia 1.77M 28.44K shares 0.35 Common equity Long Canada
DEUTSCHE POST AG
1.74M 25.73K shares 0.34 Common equity Long Germany
ASTELLAS PHARMA INC
1.74M 109.7K shares 0.34 Common equity Long Japan
AIR LIQUIDE SA
1.72M 9.88K shares 0.33 Common equity Long France
BRITISH AMERICAN TOBACCO PLC
1.71M 45.9K shares 0.33 Common equity Long UK
CNI Canadian National Railway Co. 1.71M 15.74K shares 0.33 Common equity Long Canada
UNILEVER PLC
1.66M 28.81K shares 0.32 Common equity Long UK
BHP GROUP PLC
1.66M 51.34K shares 0.32 Common equity Long UK
KONINKLIJKE AHOLD DELHAIZE NV
1.64M 52.82K shares 0.32 Common equity Long Netherlands
SCHNEIDER ELECTRIC SE
1.63M 9.72K shares 0.32 Common equity Long France
SIEMENS AG
1.62M 10.4K shares 0.32 Common equity Long Germany
ENB Enbridge Inc 1.58M 40.11K shares 0.31 Common equity Long Canada
IBERDROLA SA
1.52M 126.28K shares 0.30 Common equity Long Spain
ADIDAS AG
1.52M 4.18K shares 0.30 Common equity Long Germany
BMO Bank of Montreal 1.51M 15.29K shares 0.29 Common equity Long Canada
UNILEVER PLC
1.51M 26.16K shares 0.29 Common equity Long UK
KDDI CORP
1.48M 48.7K shares 0.29 Common equity Long Japan
NATIONAL AUSTRALIA BANK LTD
1.47M 77.39K shares 0.29 Common equity Long Australia
BASF SE
1.46M 18.65K shares 0.29 Common equity Long Germany
BAYER AG
1.45M 24.3K shares 0.28 Common equity Long Germany
VOLKSWAGEN AG
1.44M 5.92K shares 0.28 Common equity Long Germany
KERING SA
1.41M 1.58K shares 0.28 Common equity Long France
CNQ Canadian Natural Resources Ltd. 1.4M 42.33K shares 0.27 Common equity Long Canada
DSV PANALPINA A/S
1.4M 5.73K shares 0.27 Common equity Long Denmark
BNP PARIBAS SA
1.39M 22.84K shares 0.27 Common equity Long France
ADVANTEST CORP
1.38M 15.8K shares 0.27 Common equity Long Japan
MURATA MANUFACTURING CO LTD
1.37M 16.6K shares 0.27 Common equity Long Japan
VINCI SA
1.37M 12.91K shares 0.27 Common equity Long France
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.36M 211.22K shares 0.26 Common equity Long Spain
CIE FINANCIERE RICHEMONT SA
1.33M 10.4K shares 0.26 Common equity Long Switzerland
ENEL SPA
1.32M 143.56K shares 0.26 Common equity Long Italy
CM Canadian Imperial Bank Of Commerce 1.31M 11.31K shares 0.26 Common equity Long Canada
MITSUBISHI UFJ FINANCIAL GROUP INC
1.3M 246.5K shares 0.25 Common equity Long Japan
WESTPAC BANKING CORP
1.3M 72.04K shares 0.25 Common equity Long Australia
RELX PLC
1.28M 43.62K shares 0.25 Common equity Long UK
BANCO SANTANDER SA
1.27M 346.63K shares 0.25 Common equity Long Spain
UBS GROUP AG
1.27M 76.77K shares 0.25 Common equity Long Switzerland
ANHEUSER-BUSCH INBEV SA/NV
1.25M 19.76K shares 0.24 Common equity Long Belgium
ABB LTD
1.24M 33.94K shares 0.24 Common equity Long Switzerland
FUJIFILM HOLDINGS CORP
1.23M 17.3K shares 0.24 Common equity Long Japan
SUMITOMO MITSUI FINANCIAL GROUP INC
1.17M 34.8K shares 0.23 Common equity Long Japan
RECKITT BENCKISER GROUP PLC
1.15M 14.95K shares 0.22 Common equity Long UK
CHUGAI PHARMACEUTICAL CO LTD
1.15M 31.3K shares 0.22 Common equity Long Japan
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
1.14M 55.96K shares 0.22 Common equity Long Australia
M3 INC
1.13M 17.4K shares 0.22 Common equity Long Japan
TAKEDA PHARMACEUTICAL CO LTD
1.12M 33.5K shares 0.22 Common equity Long Japan
BAM Brookfield Asset Management Inc. 1.12M 20.82K shares 0.22 Common equity Long Canada
DANONE SA
1.12M 15.23K shares 0.22 Common equity Long France
TCANF TC Energy Corp. 1.12M 22.96K shares 0.22 Common equity Long Canada
ZURICH INSURANCE GROUP AG
1.12M 2.76K shares 0.22 Common equity Long Switzerland
SU Suncor Energy, Inc. 1.11M 56.66K shares 0.22 Common equity Long Canada
HONDA MOTOR CO LTD
1.11M 34.9K shares 0.22 Common equity Long Japan
CRH PLC
1.11M 22.11K shares 0.22 Common equity Long Ireland
EAST JAPAN RAILWAY CO
1.1M 16.6K shares 0.21 Common equity Long Japan
DENSO CORP
1.09M 16K shares 0.21 Common equity Long Japan
OLYMPUS CORP
1.08M 53K shares 0.21 Common equity Long Japan
ATLAS COPCO AB
1.08M 16K shares 0.21 Common equity Long Sweden
HERMES INTERNATIONAL
1.07M 700 shares 0.21 Common equity Long France
NOKIA OYJ
1.07M 174.46K shares 0.21 Common equity Long Finland
GLENCORE PLC
1.06M 236.46K shares 0.21 Common equity Long Jersey
ASHTEAD GROUP PLC
1.06M 14.18K shares 0.21 Common equity Long UK
NTR Nutrien Ltd 1.06M 17.83K shares 0.21 Common equity Long Canada
SIKA AG
1.05M 2.99K shares 0.21 Common equity Long Switzerland
COMPASS GROUP PLC
1.04M 49.34K shares 0.20 Common equity Long UK
KAO CORP
1.04M 17.4K shares 0.20 Common equity Long Japan
LLOYDS BANKING GROUP PLC
1.04M 1.64M shares 0.20 Common equity Long UK
BAYERISCHE MOTOREN WERKE AG
1.03M 10.39K shares 0.20 Common equity Long Germany
CP Canadian Pacific Railway Ltd 1.03M 13.89K shares 0.20 Common equity Long Canada
ITOCHU CORP
1.03M 34.9K shares 0.20 Common equity Long Japan
NOMURA RESEARCH INSTITUTE LTD
1.02M 31.9K shares 0.20 Common equity Long Japan
WESFARMERS LTD
1.02M 22.59K shares 0.20 Common equity Long Australia
CAPGEMINI SE
1.01M 4.7K shares 0.20 Common equity Long France
ANGLO AMERICAN PLC
1.01M 22.83K shares 0.20 Common equity Long UK
ING GROEP NV
1M 77.85K shares 0.20 Common equity Long Netherlands
INFINEON TECHNOLOGIES AG
998.11K 26.19K shares 0.19 Common equity Long Germany
HITACHI LTD
997.86K 17.5K shares 0.19 Common equity Long Japan
AXA SA
996.46K 38.41K shares 0.19 Common equity Long France
VOLVO AB
992.53K 42.12K shares 0.19 Common equity Long Sweden
WOLTERS KLUWER NV
990.3K 8.69K shares 0.19 Common equity Long Netherlands
BARCLAYS PLC
978.68K 403.38K shares 0.19 Common equity Long UK
ALCON INC
977.15K 13.42K shares 0.19 Common equity Long Switzerland
MITSUBISHI CORP
970.91K 34.8K shares 0.19 Common equity Long Japan
INTESA SANPAOLO SPA
936.68K 338.8K shares 0.18 Common equity Long Italy
SHISEIDO CO LTD
936.06K 14.1K shares 0.18 Common equity Long Japan
ESSILORLUXOTTICA SA
934.6K 4.95K shares 0.18 Common equity Long France
KONINKLIJKE DSM NV
923.2K 4.58K shares 0.18 Common equity Long Netherlands
CIE DE SAINT-GOBAIN
919.21K 12.87K shares 0.18 Common equity Long France
KONINKLIJKE PHILIPS NV
911.53K 19.77K shares 0.18 Common equity Long Netherlands
LEGRAND SA
910.58K 8.09K shares 0.18 Common equity Long France
EXPERIAN PLC
905.42K 20.56K shares 0.18 Common equity Long Jersey
NATIONAL GRID PLC
897.52K 69.86K shares 0.17 Common equity Long UK
SAFRAN SA
897.38K 6.86K shares 0.17 Common equity Long France
PARTNERS GROUP HOLDING AG
897.01K 525 shares 0.17 Common equity Long Switzerland
WOOLWORTHS GROUP LTD
896.66K 31.47K shares 0.17 Common equity Long Australia
CLP HOLDINGS LTD
892.69K 86.5K shares 0.17 Common equity Long Hong Kong
VODAFONE GROUP PLC
888.03K 549.76K shares 0.17 Common equity Long UK
GEBERIT AG
885.53K 1.08K shares 0.17 Common equity Long Switzerland
KEYENCE CORP
885.5K 1.6K shares 0.17 Common equity Long Japan
MITSUI OSK LINES LTD
885.47K 17.2K shares 0.17 Common equity Long Japan
FERGUSON PLC
883.81K 6.3K shares 0.17 Common equity Long Jersey
DEUTSCHE BOERSE AG
879.24K 5.27K shares 0.17 Common equity Long Germany
ALIMENTATION COUCHE-TARD INC
875.96K 21.74K shares 0.17 Common equity Long Canada
GIVAUDAN SA
873.17K 175 shares 0.17 Common equity Long Switzerland
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
869.17K 5.32K shares 0.17 Common equity Long France
SOCIETE GENERALE SA
859.34K 29.31K shares 0.17 Common equity Long France
TOYOTA TSUSHO CORP
843.01K 18K shares 0.16 Common equity Long Japan
TERUMO CORP
841.61K 21.8K shares 0.16 Common equity Long Japan
CONSTELLATION SOFTWARE INC/CANADA
840.45K 525 shares 0.16 Common equity Long Canada
INDUSTRIA DE DISENO TEXTIL SA
837.35K 24.7K shares 0.16 Common equity Long Spain
NTT DATA CORP
835.1K 54.2K shares 0.16 Common equity Long Japan
HOLCIM LTD
829.22K 14.15K shares 0.16 Common equity Long Switzerland
TOKIO MARINE HOLDINGS INC
826K 17.4K shares 0.16 Common equity Long Japan
TREND MICRO INC/JAPAN
824.34K 15.9K shares 0.16 Common equity Long Japan
NATIONAL BANK OF CANADA
823.6K 10.77K shares 0.16 Common equity Long Canada
PRUDENTIAL PLC
818.14K 43.38K shares 0.16 Common equity Long UK
RENESAS ELECTRONICS CORP
809.21K 75.2K shares 0.16 Common equity Long Japan
TELEFONAKTIEBOLAGET LM ERICSSON
804.8K 70.04K shares 0.16 Common equity Long Sweden
STELLANTIS NV
804.27K 41.89K shares 0.16 Common equity Long Netherlands
GENMAB A/S
802.65K 1.78K shares 0.16 Common equity Long Denmark
TESCO PLC
800.97K 247.25K shares 0.16 Common equity Long UK
DBS GROUP HOLDINGS LTD
789.14K 35.14K shares 0.15 Common equity Long Singapore
BT GROUP PLC
784.64K 325.09K shares 0.15 Common equity Long UK
E.ON SE
783.21K 63.68K shares 0.15 Common equity Long Germany
HONG KONG & CHINA GAS CO LTD
781.96K 480K shares 0.15 Common equity Long Hong Kong
RCI Rogers Communications Inc. 779.91K 15.29K shares 0.15 Common equity Long Canada
USHIO INC
779.23K 43.7K shares 0.15 Common equity Long Japan
ASAHI GROUP HOLDINGS LTD
778.6K 17.4K shares 0.15 Common equity Long Japan
AOZORA BANK LTD
778.42K 34.7K shares 0.15 Common equity Long Japan
ENEOS HOLDINGS INC
777.49K 185.7K shares 0.15 Common equity Long Japan
SEVEN & I HOLDINGS CO LTD
776.22K 17.5K shares 0.15 Common equity Long Japan
FORTESCUE METALS GROUP LTD
772.63K 42.2K shares 0.15 Common equity Long Australia
ENI SPA
771.48K 64.9K shares 0.15 Common equity Long Italy
CYBERAGENT INC
765.92K 42.8K shares 0.15 Common equity Long Japan
NORDEA BANK ABP
765.01K 65.17K shares 0.15 Common equity Long Finland
MFC Manulife Financial Corp. 763.9K 39.54K shares 0.15 Common equity Long Canada
UNICHARM CORP
762.61K 19.1K shares 0.15 Common equity Long Japan
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN M
751.55K 2.78K shares 0.15 Common equity Long Germany
BRIDGESTONE CORP
747.88K 17.1K shares 0.15 Common equity Long Japan
PANASONIC CORP
743.45K 62.5K shares 0.14 Common equity Long Japan
FUJI ELECTRIC CO LTD
741.65K 17.1K shares 0.14 Common equity Long Japan
MGA Magna International Inc. 741.13K 8.85K shares 0.14 Common equity Long Canada
RIO TINTO LTD
740.92K 7.56K shares 0.14 Common equity Long Australia
PERNOD RICARD SA
740.6K 3.36K shares 0.14 Common equity Long France
DAIICHI SANKYO CO LTD
735.9K 37.4K shares 0.14 Common equity Long Japan
ORANGE SA
731.97K 65.7K shares 0.14 Common equity Long France
DEUTSCHE BANK AG
730.19K 57.78K shares 0.14 Common equity Long Germany
ARCELORMITTAL SA
726.93K 20.87K shares 0.14 Common equity Long Luxembourg
UNICREDIT SPA
726.59K 60.62K shares 0.14 Common equity Long Italy
BAE SYSTEMS PLC
724.74K 90.5K shares 0.14 Common equity Long UK
MINEBEA MITSUMI INC
722.05K 27K shares 0.14 Common equity Long Japan
KONE OYJ
719.88K 8.7K shares 0.14 Common equity Long Finland
VONOVIA SE
716.35K 10.75K shares 0.14 Common equity Long Germany
SOMPO HOLDINGS INC
714.07K 17.3K shares 0.14 Common equity Long Japan
SWISS RE AG
713.68K 7.89K shares 0.14 Common equity Long Switzerland
SITC INTERNATIONAL HOLDINGS CO LTD
712.37K 173K shares 0.14 Common equity Long Cayman Islands
TEF Telefonica S.A 710.07K 154.89K shares 0.14 Common equity Long Spain
FERRARI NV
698.94K 3.21K shares 0.14 Common equity Long Netherlands
SWISSCOM AG
698.16K 1.16K shares 0.14 Common equity Long Switzerland
SUMITOMO METAL MINING CO LTD
696.41K 17.3K shares 0.14 Common equity Long Japan
LONZA GROUP AG
696.41K 895 shares 0.14 Common equity Long Switzerland
SHIMADZU CORP
693.58K 17.3K shares 0.14 Common equity Long Japan
MONOTARO CO LTD
692.33K 30.2K shares 0.13 Common equity Long Japan
GOLD Barrick Gold Corp. 687.36K 31.59K shares 0.13 Common equity Long Canada
HEINEKEN NV
686.57K 5.9K shares 0.13 Common equity Long Netherlands
FRESENIUS SE & CO KGAA
686.21K 13.06K shares 0.13 Common equity Long Germany