Fund profile
Tickers
DIHP
Fund manager
Total assets
$1.85 bn
Liabilities
$90.58 mm
Net assets
$1.76 bn
Number of holdings
499.00
DIHP stock data
Top 200 of 499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 90.15 mm | 90.15 mm shares | 5.13 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 74.91 mm | 86.13 k shares | 4.27 | Long | Netherlands | |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
59.50 mm | 70.81 k shares | 3.39 | Common equity | Long | France |
ROCHE HOLDING AG
|
49.77 mm | 172.78 k shares | 2.83 | Common equity | Long | Switzerland |
NOVO NORDISK A S DKK0 1 B
|
47.29 mm | 418.81 k shares | 2.69 | Common equity | Long | Denmark |
NESTLE SA
|
46.77 mm | 407.12 k shares | 2.66 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
46.15 mm | 706.98 k shares | 2.63 | Common equity | Long | France |
BHP GROUP LTD | 37.09 mm | 605.84 k shares | 2.11 | Long | Australia | |
SONY GROUP CORP
|
30.32 mm | 301.60 k shares | 1.73 | Common equity | Long | Japan |
BP PLC | 26.19 mm | 746.23 k shares | 1.49 | Long | UK | |
UN Unilever N V | 23.64 mm | 485.42 k shares | 1.35 | Long | UK | |
GSK PLC
|
21.02 mm | 1.05 mm shares | 1.20 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG
|
19.45 mm | 787.24 k shares | 1.11 | Common equity | Long | Germany |
AIRBUS SE
|
19.08 mm | 118.84 k shares | 1.09 | Common equity | Long | Netherlands |
HITACHI LTD
|
16.70 mm | 209.10 k shares | 0.95 | Common equity | Long | Japan |
SHIN ETSU CHEMICAL CO LTD
|
16.01 mm | 398.30 k shares | 0.91 | Common equity | Long | Japan |
RELX RELX Plc | 15.24 mm | 368.54 k shares | 0.87 | Long | UK | |
CNQ Canadian Natural Resources Ltd. | 14.35 mm | 224.20 k shares | 0.82 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
13.93 mm | 73.10 k shares | 0.79 | Common equity | Long | Japan |
KDDI CORP
|
13.87 mm | 414.00 k shares | 0.79 | Common equity | Long | Japan |
HERMES INTERNATIONAL
|
12.72 mm | 5.98 k shares | 0.72 | Common equity | Long | France |
ASHTEAD GROUP PLC
|
12.56 mm | 189.57 k shares | 0.72 | Common equity | Long | UK |
Mercedes Benz Group AG
|
12.55 mm | 183.88 k shares | 0.71 | Common equity | Long | Germany |
ORANGE SA
|
11.86 mm | 992.78 k shares | 0.68 | Common equity | Long | France |
CNI Canadian National Railway Co. | 11.72 mm | 94.51 k shares | 0.67 | Common equity | Long | Canada |
RIO TINTO PLC
|
11.63 mm | 166.03 k shares | 0.66 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD
|
11.33 mm | 279.40 k shares | 0.65 | Common equity | Long | Japan |
NINTENDO CO LTD
|
11.04 mm | 194.20 k shares | 0.63 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC
|
10.87 mm | 449.69 k shares | 0.62 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
10.72 mm | 72.27 k shares | 0.61 | Common equity | Long | Netherlands |
ATLAS COPCO AB SER A NPV
|
10.43 mm | 645.50 k shares | 0.59 | Common equity | Long | Sweden |
DHL GROUP
|
10.23 mm | 211.49 k shares | 0.58 | Common equity | Long | Germany |
VOLVO AB
|
10.09 mm | 417.28 k shares | 0.57 | Common equity | Long | Sweden |
PARTNERS GROUP HOLDING AG
|
10.04 mm | 7.34 k shares | 0.57 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 9.92 mm | 299.60 k shares | 0.56 | Common equity | Long | Canada |
ENEL SPA
|
9.92 mm | 1.44 mm shares | 0.56 | Common equity | Long | Italy |
CSU Constellation Software Inc | 9.86 mm | 3.55 k shares | 0.56 | Common equity | Long | Canada |
DEO Diageo plc | 9.46 mm | 65.51 k shares | 0.54 | Long | UK | |
ENI SPA
|
9.39 mm | 583.49 k shares | 0.53 | Common equity | Long | Italy |
ALIMENTATION COUCHE TARD INC
|
9.33 mm | 158.26 k shares | 0.53 | Common equity | Long | Canada |
AMADEUS IT GROUP SA
|
9.04 mm | 127.91 k shares | 0.51 | Common equity | Long | Spain |
STLA Stellantis N.V | 9.01 mm | 410.13 k shares | 0.51 | Common equity | Long | Netherlands |
ABB LTD
|
8.90 mm | 208.10 k shares | 0.51 | Common equity | Long | Switzerland |
INFINEON TECHNOLOGIES AG
|
8.85 mm | 241.47 k shares | 0.50 | Common equity | Long | Germany |
GLENCORE PLC
|
8.62 mm | 1.61 mm shares | 0.49 | Common equity | Long | Jersey |
SOFTBANK CORP
|
8.28 mm | 616.40 k shares | 0.47 | Common equity | Long | Japan |
E ON SE
|
8.07 mm | 591.75 k shares | 0.46 | Common equity | Long | Germany |
DBS GROUP HOLDINGS LTD
|
7.91 mm | 331.60 k shares | 0.45 | Common equity | Long | Singapore |
KERING SA
|
7.89 mm | 18.94 k shares | 0.45 | Common equity | Long | France |
RIO TINTO LTD
|
7.51 mm | 85.43 k shares | 0.43 | Common equity | Long | Australia |
TEF Telefonica S.A | 7.49 mm | 1.83 mm shares | 0.43 | Common equity | Long | Spain |
WESFARMERS LTD
|
7.48 mm | 194.64 k shares | 0.43 | Common equity | Long | Australia |
EXPERIAN PLC
|
7.40 mm | 176.26 k shares | 0.42 | Common equity | Long | Jersey |
ADIDAS AG
|
7.38 mm | 38.59 k shares | 0.42 | Common equity | Long | Germany |
SIKA AG
|
6.97 mm | 24.89 k shares | 0.40 | Common equity | Long | Switzerland |
SEVEN I HOLDINGS CO LTD
|
6.94 mm | 173.30 k shares | 0.40 | Common equity | Long | Japan |
GEBERIT AG
|
6.91 mm | 11.84 k shares | 0.39 | Common equity | Long | Switzerland |
FORTESCUE LTD
|
6.83 mm | 345.64 k shares | 0.39 | Common equity | Long | Australia |
TRP TC Energy Corporation | 6.82 mm | 172.86 k shares | 0.39 | Common equity | Long | Canada |
JAPAN EXCHANGE GROUP INC
|
6.77 mm | 301.40 k shares | 0.39 | Common equity | Long | Japan |
HONG KONG EXCHANGES CLEARING LTD
|
6.71 mm | 221.70 k shares | 0.38 | Common equity | Long | Hong Kong |
INDUSTRIA DE DISENO TEXTIL SA
|
6.55 mm | 151.84 k shares | 0.37 | Common equity | Long | Spain |
RACE Ferrari N.V. | 6.51 mm | 18.81 k shares | 0.37 | Common equity | Long | Netherlands |
CRH PLC
|
6.48 mm | 90.32 k shares | 0.37 | Common equity | Long | Ireland |
KUEHNE NAGEL INTERNATIONAL AG
|
6.45 mm | 18.82 k shares | 0.37 | Common equity | Long | Switzerland |
STM ST Microelectronics - New York Shares | 6.44 mm | 145.86 k shares | 0.37 | Long | Netherlands | |
PANDORA A S
|
6.43 mm | 43.75 k shares | 0.37 | Common equity | Long | Denmark |
FAST RETAILING CO LTD
|
6.42 mm | 23.60 k shares | 0.37 | Common equity | Long | Japan |
REPSOL SA
|
6.35 mm | 425.30 k shares | 0.36 | Common equity | Long | Spain |
TDK CORP
|
6.33 mm | 124.30 k shares | 0.36 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG
|
6.28 mm | 31.31 k shares | 0.36 | Common equity | Long | Germany |
EQUINOR ASA
|
6.24 mm | 215.48 k shares | 0.36 | Common equity | Long | Norway |
RENESAS ELECTRONICS CORP
|
6.21 mm | 367.40 k shares | 0.35 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
6.10 mm | 220.07 k shares | 0.35 | Common equity | Long | UK |
VOLKSWAGEN AG
|
6.10 mm | 46.83 k shares | 0.35 | Common equity | Long | Germany |
HOYA CORP
|
6.01 mm | 46.40 k shares | 0.34 | Common equity | Long | Japan |
RHEINMETALL AG
|
5.91 mm | 16.75 k shares | 0.34 | Common equity | Long | Germany |
NEXT PLC
|
5.82 mm | 53.95 k shares | 0.33 | Common equity | Long | UK |
LOBLAW COS LTD
|
5.77 mm | 57.39 k shares | 0.33 | Common equity | Long | Canada |
BRAMBLES LTD
|
5.76 mm | 594.77 k shares | 0.33 | Common equity | Long | Australia |
BAYER AG
|
5.70 mm | 181.54 k shares | 0.32 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 5.65 mm | 141.25 k shares | 0.32 | Common equity | Long | Canada |
ASML HOLDING NV
|
5.62 mm | 6.48 k shares | 0.32 | Common equity | Long | Netherlands |
BAYERISCHE MOTOREN WERKE AG
|
5.62 mm | 53.43 k shares | 0.32 | Common equity | Long | Germany |
DOLLARAMA INC
|
5.55 mm | 75.17 k shares | 0.32 | Common equity | Long | Canada |
JAPAN TOBACCO INC
|
5.53 mm | 207.70 k shares | 0.32 | Common equity | Long | Japan |
BRENNTAG SE
|
5.53 mm | 61.84 k shares | 0.31 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
5.52 mm | 33.80 k shares | 0.31 | Common equity | Long | Japan |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
|
5.50 mm | 250.90 k shares | 0.31 | Common equity | Long | Japan |
TOURMALINE OIL CORP
|
5.50 mm | 126.42 k shares | 0.31 | Common equity | Long | Canada |
CENTRICA PLC
|
5.39 mm | 3.06 mm shares | 0.31 | Common equity | Long | UK |
KBC GROUP NV
|
5.38 mm | 81.97 k shares | 0.31 | Common equity | Long | Belgium |
TECHTRONIC INDUSTRIES CO LTD
|
5.35 mm | 503.00 k shares | 0.30 | Common equity | Long | Hong Kong |
AIA GROUP LTD
|
5.24 mm | 671.80 k shares | 0.30 | Common equity | Long | Hong Kong |
CVE Cenovus Energy Inc | 5.11 mm | 315.74 k shares | 0.29 | Common equity | Long | Canada |
WOOLWORTHS GROUP LTD
|
5.09 mm | 213.75 k shares | 0.29 | Common equity | Long | Australia |
RCI Rogers Communications Inc. - Ordinary Shares | 5.04 mm | 107.23 k shares | 0.29 | Common equity | Long | Canada |
JAMES HARDIE INDUSTRIES PLC | 4.97 mm | 129.18 k shares | 0.28 | Long | Ireland | |
MGA Magna International Inc. | 4.97 mm | 87.37 k shares | 0.28 | Common equity | Long | Canada |
COLES GROUP LTD
|
4.93 mm | 468.95 k shares | 0.28 | Common equity | Long | Australia |
BRIDGESTONE CORP
|
4.90 mm | 111.20 k shares | 0.28 | Common equity | Long | Japan |
LASERTEC CORP
|
4.90 mm | 18.00 k shares | 0.28 | Common equity | Long | Japan |
DIAGEO PLC
|
4.80 mm | 131.91 k shares | 0.27 | Common equity | Long | UK |
CHUGAI PHARMACEUTICAL CO LTD
|
4.80 mm | 131.30 k shares | 0.27 | Common equity | Long | Japan |
AJINOMOTO CO INC
|
4.76 mm | 114.30 k shares | 0.27 | Common equity | Long | Japan |
WCN Waste Connections Inc | 4.71 mm | 30.34 k shares | 0.27 | Common equity | Long | Canada |
YAMAHA MOTOR CO LTD
|
4.69 mm | 487.40 k shares | 0.27 | Common equity | Long | Japan |
ADVANTEST CORP
|
4.62 mm | 116.10 k shares | 0.26 | Common equity | Long | Japan |
KOMATSU LTD
|
4.58 mm | 157.70 k shares | 0.26 | Common equity | Long | Japan |
FUJITSU LTD
|
4.56 mm | 32.00 k shares | 0.26 | Common equity | Long | Japan |
MITSUBISHI CHEMICAL GROUP CORP
|
4.42 mm | 722.60 k shares | 0.25 | Common equity | Long | Japan |
SONOVA HOLDING AG
|
4.28 mm | 13.21 k shares | 0.24 | Common equity | Long | Switzerland |
GIB CGI Inc - Ordinary Shares | 4.20 mm | 37.58 k shares | 0.24 | Common equity | Long | Canada |
GIVAUDAN SA
|
4.20 mm | 998.00 shares | 0.24 | Common equity | Long | Switzerland |
AEON CO LTD
|
4.16 mm | 172.20 k shares | 0.24 | Common equity | Long | Japan |
ENEOS HOLDINGS INC
|
4.16 mm | 1.02 mm shares | 0.24 | Common equity | Long | Japan |
BUREAU VERITAS SA
|
4.16 mm | 154.87 k shares | 0.24 | Common equity | Long | France |
LEGAL GENERAL GROUP PLC
|
4.15 mm | 1.28 mm shares | 0.24 | Common equity | Long | UK |
KONE OYJ
|
4.12 mm | 82.65 k shares | 0.23 | Common equity | Long | Finland |
QSR Restaurant Brands International Inc | 4.11 mm | 52.59 k shares | 0.23 | Common equity | Long | Canada |
SGS SA
|
4.05 mm | 43.36 k shares | 0.23 | Common equity | Long | Switzerland |
INPEX CORP
|
4.01 mm | 286.70 k shares | 0.23 | Common equity | Long | Japan |
SUBARU CORP
|
3.93 mm | 192.00 k shares | 0.22 | Common equity | Long | Japan |
ORIENTAL LAND CO LTD JAPAN
|
3.90 mm | 103.60 k shares | 0.22 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
3.82 mm | 28.58 k shares | 0.22 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 3.77 mm | 241.35 k shares | 0.21 | Common equity | Long | Canada |
AENA SME SA
|
3.76 mm | 21.06 k shares | 0.21 | Common equity | Long | Spain |
ISUZU MOTORS LTD
|
3.73 mm | 268.20 k shares | 0.21 | Common equity | Long | Japan |
TFII TFI International Inc. | 3.70 mm | 28.13 k shares | 0.21 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 3.68 mm | 32.69 k shares | 0.21 | Common equity | Long | Canada |
NVO Novo Nordisk | 3.65 mm | 31.81 k shares | 0.21 | Long | Denmark | |
VAT GROUP AG
|
3.58 mm | 7.55 k shares | 0.20 | Common equity | Long | Switzerland |
NESTE OYJ
|
3.57 mm | 102.62 k shares | 0.20 | Common equity | Long | Finland |
NITTO DENKO CORP
|
3.49 mm | 41.40 k shares | 0.20 | Common equity | Long | Japan |
NTR Nutrien Ltd | 3.44 mm | 69.06 k shares | 0.20 | Common equity | Long | Canada |
MURATA MANUFACTURING CO LTD
|
3.42 mm | 165.60 k shares | 0.19 | Common equity | Long | Japan |
TELEFONAKTIEBOLAGET LM ERICSSON
|
3.41 mm | 610.59 k shares | 0.19 | Common equity | Long | Sweden |
DISCO CORP
|
3.40 mm | 12.30 k shares | 0.19 | Common equity | Long | Japan |
INTERTEK GROUP PLC
|
3.34 mm | 58.45 k shares | 0.19 | Common equity | Long | UK |
EIFFAGE SA
|
3.32 mm | 31.48 k shares | 0.19 | Common equity | Long | France |
NATIONAL BANK OF CANADA
|
3.25 mm | 42.24 k shares | 0.19 | Common equity | Long | Canada |
SARTORIUS AG
|
3.16 mm | 8.55 k shares | 0.18 | Common equity | Long | Germany |
DAIWA HOUSE INDUSTRY CO LTD
|
3.16 mm | 100.90 k shares | 0.18 | Common equity | Long | Japan |
AUTO TRADER GROUP PLC
|
3.05 mm | 328.25 k shares | 0.17 | Common equity | Long | UK |
TREND MICRO INC JAPAN
|
2.97 mm | 51.00 k shares | 0.17 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
2.96 mm | 138.23 k shares | 0.17 | Common equity | Long | Australia |
BT GROUP PLC
|
2.95 mm | 2.06 mm shares | 0.17 | Common equity | Long | UK |
YASKAWA ELECTRIC CORP
|
2.94 mm | 76.40 k shares | 0.17 | Common equity | Long | Japan |
MINEBEA MITSUMI INC
|
2.91 mm | 137.80 k shares | 0.17 | Common equity | Long | Japan |
RENTOKIL INITIAL PLC
|
2.91 mm | 558.91 k shares | 0.17 | Common equity | Long | UK |
SWISSCOM AG
|
2.88 mm | 4.79 k shares | 0.16 | Common equity | Long | Switzerland |
TOKIO MARINE HOLDINGS INC
|
2.88 mm | 107.20 k shares | 0.16 | Common equity | Long | Japan |
SUMCO CORP
|
2.88 mm | 186.50 k shares | 0.16 | Common equity | Long | Japan |
SSE PLC
|
2.86 mm | 133.29 k shares | 0.16 | Common equity | Long | UK |
ASTRAZENECA PLC | 2.84 mm | 42.60 k shares | 0.16 | Long | UK | |
CAPCOM CO LTD
|
2.80 mm | 72.60 k shares | 0.16 | Common equity | Long | Japan |
SINGAPORE AIRLINES LTD
|
2.76 mm | 551.40 k shares | 0.16 | Common equity | Long | Singapore |
SYSMEX CORP
|
2.74 mm | 50.10 k shares | 0.16 | Common equity | Long | Japan |
SKYLARK HOLDINGS CO LTD
|
2.72 mm | 165.00 k shares | 0.15 | Common equity | Long | Japan |
NIPPON STEEL CORP
|
2.70 mm | 110.60 k shares | 0.15 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
2.69 mm | 37.05 k shares | 0.15 | Common equity | Long | UK |
TOYOTA TSUSHO CORP
|
2.61 mm | 39.00 k shares | 0.15 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUTE LTD
|
2.59 mm | 83.40 k shares | 0.15 | Common equity | Long | Japan |
KINGSPAN GROUP PLC
|
2.53 mm | 30.80 k shares | 0.14 | Common equity | Long | Ireland |
ADMIRAL GROUP PLC
|
2.52 mm | 78.82 k shares | 0.14 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 2.50 mm | 43.42 k shares | 0.14 | Common equity | Long | Canada |
ATLAS COPCO AB SER B NPV
|
2.48 mm | 177.02 k shares | 0.14 | Common equity | Long | Sweden |
B M EUROPEAN VALUE RETAIL SA
|
2.48 mm | 374.80 k shares | 0.14 | Common equity | Long | Luxembourg |
HOWDEN JOINERY GROUP PLC
|
2.47 mm | 241.35 k shares | 0.14 | Common equity | Long | UK |
GEORGE WESTON LTD
|
2.47 mm | 19.23 k shares | 0.14 | Common equity | Long | Canada |
SMURFIT KAPPA GROUP PLC
|
2.45 mm | 65.30 k shares | 0.14 | Common equity | Long | Ireland |
EBARA CORP
|
2.44 mm | 38.10 k shares | 0.14 | Common equity | Long | Japan |
WH GROUP LTD
|
2.43 mm | 4.12 mm shares | 0.14 | Common equity | Long | Cayman Islands |
LOTTERY CORP LTD THE
|
2.43 mm | 725.32 k shares | 0.14 | Common equity | Long | Australia |
SONY Sony Group Corporation | 2.40 mm | 24.57 k shares | 0.14 | Long | Japan | |
WHITEHAVEN COAL LTD
|
2.38 mm | 427.68 k shares | 0.14 | Common equity | Long | Australia |
COLOPLAST A S
|
2.37 mm | 20.37 k shares | 0.13 | Common equity | Long | Denmark |
EPIROC AB
|
2.37 mm | 132.55 k shares | 0.13 | Common equity | Long | Sweden |
GETLINK SE
|
2.33 mm | 134.31 k shares | 0.13 | Common equity | Long | France |
L OREAL SA
|
2.32 mm | 4.81 k shares | 0.13 | Common equity | Long | France |
GREAT WEST LIFECO INC
|
2.32 mm | 69.04 k shares | 0.13 | Common equity | Long | Canada |
MITSUI CHEMICALS INC
|
2.31 mm | 77.30 k shares | 0.13 | Common equity | Long | Japan |
TIS INC
|
2.30 mm | 101.80 k shares | 0.13 | Common equity | Long | Japan |
HALEON PLC
|
2.30 mm | 561.86 k shares | 0.13 | Common equity | Long | UK |
CANADIAN TIRE CORP LTD
|
2.30 mm | 21.48 k shares | 0.13 | Common equity | Long | Canada |
MINERAL RESOURCES LTD
|
2.27 mm | 57.24 k shares | 0.13 | Common equity | Long | Australia |
PILBARA MINERALS LTD
|
2.27 mm | 966.19 k shares | 0.13 | Common equity | Long | Australia |
IBIDEN CO LTD
|
2.26 mm | 43.70 k shares | 0.13 | Common equity | Long | Japan |
FINECOBANK BANCA FINECO SPA
|
2.24 mm | 153.36 k shares | 0.13 | Common equity | Long | Italy |
COVESTRO AG
|
2.18 mm | 40.90 k shares | 0.12 | Common equity | Long | Germany |
ONO PHARMACEUTICAL CO LTD
|
2.18 mm | 119.00 k shares | 0.12 | Common equity | Long | Japan |
STRAUMANN HOLDING AG
|
2.16 mm | 13.99 k shares | 0.12 | Common equity | Long | Switzerland |
TOROMONT INDUSTRIES LTD
|
2.16 mm | 24.48 k shares | 0.12 | Common equity | Long | Canada |
HENNES MAURITZ AB
|
2.14 mm | 150.27 k shares | 0.12 | Common equity | Long | Sweden |
AKER BP ASA
|
2.14 mm | 79.57 k shares | 0.12 | Common equity | Long | Norway |
DAITO TRUST CONSTRUCTION CO LTD
|
2.13 mm | 18.50 k shares | 0.12 | Common equity | Long | Japan |
TELSTRA GROUP LTD
|
2.11 mm | 791.54 k shares | 0.12 | Common equity | Long | Australia |
FUJI ELECTRIC CO LTD
|
2.09 mm | 41.00 k shares | 0.12 | Common equity | Long | Japan |
TELE2 AB
|
2.09 mm | 242.52 k shares | 0.12 | Common equity | Long | Sweden |
AGEAS SA NV
|
2.08 mm | 48.11 k shares | 0.12 | Common equity | Long | Belgium |