Loading...
Docoh

Fund profile

Tickers
DFAX
Fund manager
Total assets
$4.92B
Liabilities
$129.34M
Net assets
$4.79B
Number of holdings
9.4K

Top 200 of 9399 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
DIMENSIONAL FUND ADVISORS LP MUF 0.074035% 2/1/2022 122.48M 122.48M shares 2.55 Short-term investment vehicle Long USA
NESTLE SA
40.6M 317.42K shares 0.85 Common equity Long Switzerland
TSM Taiwan Semiconductor Manufacturing 36.41M 296.89K shares 0.76 Long Taiwan
SAMSUNG ELECTRONICS CO LTD
34.7M 570.7K shares 0.72 Common equity Long Korea, Republic of
TENCENT HOLDINGS LTD
29.88M 493.6K shares 0.62 Common equity Long Cayman Islands
TOYOTA MOTOR CORP
22.81M 1.17M shares 0.48 Common equity Long Japan
ROCHE HOLDING AG
22.22M 57.97K shares 0.46 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE
18.16M 22.41K shares 0.38 Common equity Long France
RY Royal Bank Of Canada 17.36M 152.27K shares 0.36 Common equity Long Canada
SHEL Shell Plc - ADR (Representing) 16.37M 318.53K shares 0.34 Long UK
SAMSUNG ELECTRONICS CO LTD 16.36M 10.59K shares 0.34 Long Korea, Republic of
BP PLC 16.2M 523.84K shares 0.34 Long UK
ASML ASML Holding NV - New York Shares 16.05M 23.71K shares 0.33 Long Netherlands
CNQ Canadian Natural Resources Ltd. 14.6M 286.79K shares 0.30 Common equity Long Canada
DAIMLER AG
14.03M 178.96K shares 0.29 Common equity Long Germany
CHINA CONSTRUCTION BANK CORP
14.03M 18.35M shares 0.29 Common equity Long China
NOVO NORDISK A/S
13.95M 141.14K shares 0.29 Common equity Long Denmark
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
12.77M 558.47K shares 0.27 Common equity Long Taiwan
TOTALENERGIES SE
12.51M 222.16K shares 0.26 Common equity Long France
SONY GROUP CORP
11.76M 106.5K shares 0.25 Common equity Long Japan
AIA GROUP LTD
11.37M 1.1M shares 0.24 Common equity Long Hong Kong
AIR LIQUIDE SA
11.06M 65.15K shares 0.23 Common equity Long France
BHP GROUP LTD
10.76M 329.59K shares 0.22 Common equity Long Australia
ASTRAZENECA PLC 10.67M 183.36K shares 0.22 Long UK
PING AN INSURANCE GROUP CO OF CHINA LTD
10.33M 1.32M shares 0.22 Common equity Long China
KONINKLIJKE AHOLD DELHAIZE NV
10.11M 313.55K shares 0.21 Common equity Long Netherlands
CRH CRH Plc 10.05M 199.33K shares 0.21 Long Ireland
SK HYNIX INC
10.01M 100.15K shares 0.21 Common equity Long Korea, Republic of
DEUTSCHE TELEKOM AG
9.97M 533.25K shares 0.21 Common equity Long Germany
UN Unilever N V 9.89M 192.55K shares 0.21 Long UK
BHP GROUP LTD 9.63M 151.47K shares 0.20 Long Australia
INFOSYS LTD
9.51M 408.96K shares 0.20 Common equity Long India
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
9.49M 57.3K shares 0.20 Common equity Long France
VALE SA
9.48M 622.42K shares 0.20 Common equity Long Brazil
KDDI CORP
9.47M 299.4K shares 0.20 Common equity Long Japan
NVS Novartis AG 9.1M 104.72K shares 0.19 Long Switzerland
RIO Rio Tinto plc 8.76M 122.69K shares 0.18 Long UK
IBERDROLA SA
8.71M 764.36K shares 0.18 Common equity Long Spain
RY Royal Bank Of Canada 8.52M 74.75K shares 0.18 Common equity Long Canada
ORANGE SA
8.18M 700.37K shares 0.17 Common equity Long France
VOLKSWAGEN AG
8.11M 39.46K shares 0.17 Common equity Long Germany
BAYER AG
8.04M 133.17K shares 0.17 Common equity Long Germany
VODAFONE GROUP PLC
8.03M 4.6M shares 0.17 Common equity Long UK
TAKEDA PHARMACEUTICAL CO LTD
7.89M 273.01K shares 0.16 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 7.8M 62.15K shares 0.16 Common equity Long Canada
DEUTSCHE POST AG
7.67M 129.15K shares 0.16 Common equity Long Germany
HITACHI LTD
7.65M 148.4K shares 0.16 Common equity Long Japan
TD Toronto Dominion Bank 7.63M 95.29K shares 0.16 Common equity Long Canada
TM Toyota Motor Corporation 7.62M 38.4K shares 0.16 Long Japan
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
7.55M 12.5M shares 0.16 Common equity Long China
VINCI SA
7.53M 69.47K shares 0.16 Common equity Long France
STELLANTIS NV
7.5M 394.37K shares 0.16 Common equity Long Netherlands
CHINA MERCHANTS BANK CO LTD
7.46M 896.2K shares 0.16 Common equity Long China
NATIONAL BANK OF CANADA
7.42M 92.81K shares 0.15 Common equity Long Canada
HSBC HSBC Holdings plc 7.36M 206.85K shares 0.15 Long UK
MTN GROUP LTD
7.33M 590.15K shares 0.15 Common equity Long South Africa
VOLVO AB
7.29M 326.75K shares 0.15 Common equity Long Sweden
ITOCHU CORP
7.03M 220.9K shares 0.15 Common equity Long Japan
BT GROUP PLC
6.97M 2.65M shares 0.15 Common equity Long UK
BAYERISCHE MOTOREN WERKE AG
6.83M 65.56K shares 0.14 Common equity Long Germany
ALLIANZ SE
6.68M 26.2K shares 0.14 Common equity Long Germany
CNI Canadian National Railway Co. 6.66M 54.71K shares 0.14 Common equity Long Canada
RELIANCE INDUSTRIES LTD
6.61M 206.73K shares 0.14 Common equity Long India
SU Suncor Energy, Inc. 6.52M 228.04K shares 0.14 Common equity Long Canada
UNITED MICROELECTRONICS CORP
6.51M 3.16M shares 0.14 Common equity Long Taiwan
MGA Magna International Inc. 6.47M 80.31K shares 0.13 Common equity Long Canada
HONG KONG EXCHANGES & CLEARING LTD
6.38M 113.49K shares 0.13 Common equity Long Hong Kong
JULIUS BAER GROUP LTD
6.3M 97.73K shares 0.13 Common equity Long Switzerland
BNS Bank Of Nova Scotia 6.28M 87.34K shares 0.13 Common equity Long Canada
BRITISH AMERICAN TOBACCO PLC
6.23M 146.81K shares 0.13 Common equity Long UK
AKZO NOBEL NV
6.22M 60.59K shares 0.13 Common equity Long Netherlands
CHINA RESOURCES LAND LTD
6.2M 1.29M shares 0.13 Common equity Long Cayman Islands
RECRUIT HOLDINGS CO LTD
6.13M 126.3K shares 0.13 Common equity Long Japan
ASHTEAD GROUP PLC
6.09M 86.57K shares 0.13 Common equity Long UK
DSV AS
6.09M 30.22K shares 0.13 Common equity Long Denmark
CSL LTD
6.06M 33.04K shares 0.13 Common equity Long Australia
IMPERIAL BRANDS PLC
6.04M 256.89K shares 0.13 Common equity Long UK
CIE DE SAINT-GOBAIN
6.03M 90.16K shares 0.13 Common equity Long France
BNP PARIBAS SA
6.02M 85.19K shares 0.13 Common equity Long France
SWISS LIFE HOLDING AG
5.95M 9.36K shares 0.12 Common equity Long Switzerland
NATIONAL AUSTRALIA BANK LTD
5.94M 310.63K shares 0.12 Common equity Long Australia
AIRBUS SE
5.91M 47.06K shares 0.12 Common equity Long Netherlands
ARKEMA SA
5.9M 40.36K shares 0.12 Common equity Long France
COMMONWEALTH BANK OF AUSTRALIA
5.88M 88.98K shares 0.12 Common equity Long Australia
FERGUSON PLC
5.86M 37.67K shares 0.12 Common equity Long Jersey
SIEMENS AG
5.86M 37.38K shares 0.12 Common equity Long Germany
SEVEN & I HOLDINGS CO LTD
5.85M 120.5K shares 0.12 Common equity Long Japan
PANDORA A/S
5.83M 54.24K shares 0.12 Common equity Long Denmark
CAPGEMINI SE
5.81M 26.23K shares 0.12 Common equity Long France
KONINKLIJKE KPN NV
5.75M 1.75M shares 0.12 Common equity Long Netherlands
GSK Glaxosmithkline plc 5.7M 127.22K shares 0.12 Long UK
SIKA AG
5.54M 16.07K shares 0.12 Common equity Long Switzerland
LG ELECTRONICS INC
5.54M 52.39K shares 0.12 Common equity Long Korea, Republic of
GFI Gold Fields Ltd - ADR - Level II 5.54M 522.26K shares 0.12 Long South Africa
PETROLEO BRASILEIRO SA
5.49M 900.51K shares 0.11 Common equity Long Brazil
MITSUBISHI UFJ FINANCIAL GROUP INC
5.49M 914.5K shares 0.11 Common equity Long Japan
UBS UBS Group AG - Registered Shares 5.46M 292.62K shares 0.11 Common equity Long Switzerland
BABA Alibaba Group Holding Ltd 5.43M 43.18K shares 0.11 Long Cayman Islands
NTES NetEase Inc 5.41M 52.37K shares 0.11 Long Cayman Islands
PUBLICIS GROUPE SA
5.39M 80.6K shares 0.11 Common equity Long France
ALC Alcon Inc. - Registered Shares 5.39M 70.2K shares 0.11 Common equity Long Switzerland
SWISS RE AG
5.39M 50.02K shares 0.11 Common equity Long Switzerland
ANHEUSER-BUSCH INBEV SA/NV
5.38M 86.15K shares 0.11 Common equity Long Belgium
DANONE SA
5.38M 86.79K shares 0.11 Common equity Long France
CIE FINANCIERE RICHEMONT SA
5.37M 37.6K shares 0.11 Common equity Long Switzerland
TOKYO ELECTRON LTD
5.32M 11.2K shares 0.11 Common equity Long Japan
MURATA MANUFACTURING CO LTD
5.31M 71.64K shares 0.11 Common equity Long Japan
BIDU Baidu Inc 5.31M 33.22K shares 0.11 Long Cayman Islands
SHELL PLC
5.26M 207.97K shares 0.11 Common equity Long UK
LLOYDS BANKING GROUP PLC
5.26M 7.68M shares 0.11 Common equity Long UK
BOLIDEN AB
5.23M 130.72K shares 0.11 Common equity Long Sweden
TATA STEEL LTD
5.19M 356.58K shares 0.11 Common equity Long India
BNS Bank Of Nova Scotia 5.18M 71.92K shares 0.11 Common equity Long Canada
EQUINOR ASA
5.18M 187.72K shares 0.11 Common equity Long Norway
LENOVO GROUP LTD
5.14M 4.79M shares 0.11 Common equity Long Hong Kong
SSE PLC
5.14M 241.9K shares 0.11 Common equity Long UK
ALIBABA GROUP HOLDING LTD
5.09M 348.4K shares 0.11 Common equity Long Cayman Islands
COVESTRO AG
5.07M 85.54K shares 0.11 Common equity Long Germany
GLENCORE PLC
5.03M 978.16K shares 0.10 Common equity Long Jersey
UNICREDIT SPA
5.02M 320.08K shares 0.10 Common equity Long Italy
ASM INTERNATIONAL NV
5.02M 14.83K shares 0.10 Common equity Long Netherlands
MINERAL RESOURCES LTD
4.92M 126.04K shares 0.10 Common equity Long Australia
EIFFAGE SA
4.91M 47.19K shares 0.10 Common equity Long France
SANOFI
4.86M 46.78K shares 0.10 Common equity Long France
SWISSCOM AG
4.84M 8.54K shares 0.10 Common equity Long Switzerland
AXIS BANK LTD
4.83M 466.56K shares 0.10 Common equity Long India
IBN ICICI Bank Ltd. 4.82M 221.7K shares 0.10 Long India
DB Deutsche Bank Aktiengesellschaft 4.8M 345.76K shares 0.10 Common equity Long Germany
BRENNTAG SE
4.76M 56.18K shares 0.10 Common equity Long Germany
WOLTERS KLUWER NV
4.76M 47.05K shares 0.10 Common equity Long Netherlands
TOURMALINE OIL CORP
4.75M 133.34K shares 0.10 Common equity Long Canada
ZURICH INSURANCE GROUP AG
4.75M 10.03K shares 0.10 Common equity Long Switzerland
GEELY AUTOMOBILE HOLDINGS LTD
4.74M 2.22M shares 0.10 Common equity Long Cayman Islands
ANGLO AMERICAN PLC
4.71M 108.72K shares 0.10 Common equity Long UK
INFINEON TECHNOLOGIES AG
4.7M 115.33K shares 0.10 Common equity Long Germany
TFII TFI International Inc. 4.66M 48.46K shares 0.10 Common equity Long Canada
SONY Sony Group Corporation 4.66M 41.72K shares 0.10 Long Japan
NORDEA BANK ABP
4.65M 394.68K shares 0.10 Common equity Long Finland
FLUTTER ENTERTAINMENT PLC
4.62M 30.71K shares 0.10 Common equity Long Ireland
TATA MOTORS LTD
4.62M 665.45K shares 0.10 Common equity Long India
BHP GROUP LTD
4.59M 145.9K shares 0.10 Common equity Long Australia
PANASONIC CORP
4.58M 421.34K shares 0.10 Common equity Long Japan
TELEFONAKTIEBOLAGET LM ERICSSON
4.58M 372.07K shares 0.10 Common equity Long Sweden
KERING SA
4.57M 6.22K shares 0.10 Common equity Long France
GEORG FISCHER AG
4.54M 3.15K shares 0.09 Common equity Long Switzerland
DEO Diageo plc 4.54M 22.25K shares 0.09 Long UK
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
4.43M 237.27K shares 0.09 Common equity Long Australia
CHINA OVERSEAS LAND & INVESTMENT LTD
4.43M 1.51M shares 0.09 Common equity Long Hong Kong
SOCIETE GENERALE SA
4.43M 120.96K shares 0.09 Common equity Long France
SOLVAY SA
4.39M 36.78K shares 0.09 Common equity Long Belgium
CARREFOUR SA
4.39M 231.5K shares 0.09 Common equity Long France
SHIN-ETSU CHEMICAL CO LTD
4.38M 26.5K shares 0.09 Common equity Long Japan
MACQUARIE GROUP LTD
4.38M 33.85K shares 0.09 Common equity Long Australia
KONINKLIJKE DSM NV
4.37M 23.48K shares 0.09 Common equity Long Netherlands
SMURFIT KAPPA GROUP PLC
4.33M 82.93K shares 0.09 Common equity Long Ireland
STLA Stellantis N.V 4.32M 224.02K shares 0.09 Common equity Long Netherlands
CELLNEX TELECOM SA
4.32M 95.64K shares 0.09 Common equity Long Spain
PETROLEO BRASILEIRO SA
4.28M 644.15K shares 0.09 Common equity Long Brazil
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
4.28M 167K shares 0.09 Common equity Long Cayman Islands
JAPAN TOBACCO INC
4.24M 212.8K shares 0.09 Common equity Long Japan
ENI SPA
4.23M 283.53K shares 0.09 Common equity Long Italy
CHINA MENGNIU DAIRY CO LTD
4.21M 714K shares 0.09 Common equity Long Cayman Islands
HOYA CORP
4.2M 32.8K shares 0.09 Common equity Long Japan
TATA CONSULTANCY SERVICES LTD
4.2M 83.85K shares 0.09 Common equity Long India
ZIJIN MINING GROUP CO LTD
4.18M 3.27M shares 0.09 Common equity Long China
BANCO SANTANDER SA
4.18M 1.2M shares 0.09 Common equity Long Spain
IMPALA PLATINUM HOLDINGS LTD
4.17M 275.72K shares 0.09 Common equity Long South Africa
EVERGREEN MARINE CORP TAIWAN LTD
4.16M 1.02M shares 0.09 Common equity Long Taiwan
AETUF Arc Resources LTD. 4.14M 353.82K shares 0.09 Common equity Long Canada
FORTESCUE METALS GROUP LTD
4.14M 295.45K shares 0.09 Common equity Long Australia
AXA SA
4.1M 130.89K shares 0.09 Common equity Long France
SAP SE
4.04M 32.65K shares 0.08 Common equity Long Germany
BYD CO LTD
4.02M 141.5K shares 0.08 Common equity Long China
CSPC PHARMACEUTICAL GROUP LTD
4.01M 3.31M shares 0.08 Common equity Long Hong Kong
MITSUBISHI CHEMICAL HOLDINGS CORP
4M 515.6K shares 0.08 Common equity Long Japan
HINDALCO INDUSTRIES LTD
4M 610.81K shares 0.08 Common equity Long India
GEBERIT AG
4M 5.96K shares 0.08 Common equity Long Switzerland
HERMES INTERNATIONAL
4M 2.71K shares 0.08 Common equity Long France
INTESA SANPAOLO SPA
4M 1.36M shares 0.08 Common equity Long Italy
ASR NEDERLAND NV
3.99M 86.43K shares 0.08 Common equity Long Netherlands
BRIDGESTONE CORP
3.98M 91.5K shares 0.08 Common equity Long Japan
KION GROUP AG
3.98M 43.66K shares 0.08 Common equity Long Germany
SANTOS LTD
3.98M 790.53K shares 0.08 Common equity Long Australia
TECH MAHINDRA LTD
3.97M 200.1K shares 0.08 Common equity Long India
FM First Quantum Minerals Ltd 3.96M 161.05K shares 0.08 Common equity Long Canada
AL RAJHI BANK
3.96M 100.32K shares 0.08 Common equity Long Saudi Arabia
RWE AG
3.94M 94.22K shares 0.08 Common equity Long Germany
IMI PLC
3.93M 177.46K shares 0.08 Common equity Long UK
AALBERTS NV
3.92M 64.77K shares 0.08 Common equity Long Netherlands
HEINEKEN NV
3.9M 36.61K shares 0.08 Common equity Long Netherlands
NIPPON YUSEN KK
3.89M 50.4K shares 0.08 Common equity Long Japan
INFY Infosys Ltd 3.88M 164.79K shares 0.08 Long India
BE SEMICONDUCTOR INDUSTRIES NV
3.88M 46.86K shares 0.08 Common equity Long Netherlands
KESKO OYJ
3.87M 123.61K shares 0.08 Common equity Long Finland
NTR Nutrien Ltd 3.87M 55.39K shares 0.08 Common equity Long Canada
SARTORIUS AG
3.85M 7.22K shares 0.08 Common equity Long Germany
PARTNERS GROUP HOLDING AG
3.85M 2.81K shares 0.08 Common equity Long Switzerland
GOLD Barrick Gold Corp. 3.85M 200.99K shares 0.08 Common equity Long Canada
FAURECIA SE
3.85M 88.84K shares 0.08 Common equity Long France
ADIDAS AG
3.84M 14.13K shares 0.08 Common equity Long Germany