VA INTERNATIONAL VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$526.51 mm

Liabilities

$18.49 mm

Net assets

$508.02 mm

Number of holdings

512.00

Top 200 of 512 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	20.19 mm	298.89 k shares	3.97	Common equity	Long	UK
TotalEnergies SE	14.33 mm	228.35 k shares	2.82	Common equity	Long	France
DFA Short Term Investment Fund	11.24 mm	11.24 mm shares	2.21	Short-term investment vehicle	Long	USA
NVS Novartis AG	9.31 mm	85.92 k shares	1.83	Common equity	Long	Switzerland
HSBC HSBC Holdings plc	7.46 mm	161.76 k shares	1.47	Common equity	Long	UK
Zurich Insurance Group AG	7.38 mm	12.51 k shares	1.45	Common equity	Long	Switzerland
DFA Investment Trust Co.	6.79 mm	587.01 k shares	1.34	Common equity	Long	USA
Banco Santander SA	6.70 mm	1.37 mm shares	1.32	Common equity	Long	Spain
Cie de Saint-Gobain SA	6.55 mm	72.24 k shares	1.29	Common equity	Long	France
UniCredit SpA	6.11 mm	138.10 k shares	1.20	Common equity	Long	Italy
Mitsubishi UFJ Financial Group, Inc.	5.78 mm	548.10 k shares	1.14	Common equity	Long	Japan
National Australia Bank Ltd.	5.44 mm	214.67 k shares	1.07	Common equity	Long	Australia
Sanofi SA	5.41 mm	51.24 k shares	1.07	Common equity	Long	France
Mercedes-Benz Group AG	5.27 mm	86.77 k shares	1.04	Common equity	Long	Germany
TD The Toronto-Dominion Bank	5.14 mm	93.01 k shares	1.01	Common equity	Long	Canada
Toyota Motor Corp.	4.95 mm	287.45 k shares	0.97	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	4.72 mm	142.90 k shares	0.93	Common equity	Long	Netherlands
UBS Group AG	4.66 mm	152.32 k shares	0.92	Common equity	Long	Switzerland
Cie Financiere Richemont SA	4.42 mm	30.37 k shares	0.87	Common equity	Long	Switzerland
SU Suncor Energy Inc.	4.20 mm	111.08 k shares	0.83	Common equity	Long	Canada
Westpac Banking Corp.	4.02 mm	191.20 k shares	0.79	Common equity	Long	Australia
Sumitomo Mitsui Financial Group, Inc.	4.02 mm	189.26 k shares	0.79	Common equity	Long	Japan
Holcim AG	3.99 mm	40.63 k shares	0.79	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	3.93 mm	3.16 k shares	0.77	Common equity	Long	Canada
Honda Motor Co. Ltd.	3.86 mm	383.40 k shares	0.76	Common equity	Long	Japan
TECK Teck Resources Limited	3.85 mm	82.81 k shares	0.76	Common equity	Long	Canada
BASF SE	3.75 mm	77.14 k shares	0.74	Common equity	Long	Germany
Engie SA	3.72 mm	222.00 k shares	0.73	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	3.56 mm	105.34 k shares	0.70	Common equity	Long	France
British American Tobacco PLC	3.46 mm	99.08 k shares	0.68	Common equity	Long	UK
BNP Paribas SA	3.41 mm	49.87 k shares	0.67	Common equity	Long	France
BMO Bank of Montreal	3.33 mm	36.57 k shares	0.66	Common equity	Long	Canada
ANZ Group Holdings Ltd.	3.22 mm	157.92 k shares	0.63	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	3.13 mm	50.00 k shares	0.62	Common equity	Long	Canada
DSV AS	3.12 mm	14.24 k shares	0.61	Common equity	Long	Denmark
Orange SA	3.10 mm	282.05 k shares	0.61	Common equity	Long	France
BNS The Bank of Nova Scotia	3.10 mm	60.16 k shares	0.61	Common equity	Long	Canada
NTR Nutrien Ltd.	3.09 mm	64.70 k shares	0.61	Common equity	Long	Canada
ING Groep NV	3.08 mm	181.26 k shares	0.61	Common equity	Long	Netherlands
Daimler Truck Holding AG	3.06 mm	74.09 k shares	0.60	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	3.02 mm	108.07 k shares	0.59	Common equity	Long	Japan
Swiss Re AG	2.92 mm	22.85 k shares	0.57	Common equity	Long	Switzerland
BCS Barclays PLC	2.84 mm	229.05 k shares	0.56	Common equity	Long	UK
Lonza Group AG	2.78 mm	4.52 k shares	0.55	Common equity	Long	Switzerland
Swiss Life Holding AG	2.69 mm	3.31 k shares	0.53	Common equity	Long	Switzerland
BP PLC	2.62 mm	536.23 k shares	0.52	Common equity	Long	UK
Eni SpA	2.59 mm	170.19 k shares	0.51	Common equity	Long	Italy
Bayerische Motoren Werke AG	2.44 mm	30.93 k shares	0.48	Common equity	Long	Germany
Bayer AG	2.37 mm	88.11 k shares	0.47	Common equity	Long	Germany
Repsol SA	2.37 mm	188.96 k shares	0.47	Common equity	Long	Spain
Glencore PLC	2.36 mm	450.57 k shares	0.47	Common equity	Long	Jersey
CM Canadian Imperial Bank of Commerce	2.34 mm	37.43 k shares	0.46	Common equity	Long	Canada
Novonesis (Novozymes) B	2.29 mm	36.50 k shares	0.45	Common equity	Long	Denmark
Vodafone Group PLC	2.28 mm	2.45 mm shares	0.45	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	2.25 mm	225.96 k shares	0.44	Common equity	Long	Spain
Lloyds Banking Group PLC	2.24 mm	3.26 mm shares	0.44	Common equity	Long	UK
Woodside Energy Group Ltd.	2.24 mm	142.19 k shares	0.44	Common equity	Long	Australia
Commerzbank AG	2.21 mm	124.59 k shares	0.43	Common equity	Long	Germany
Santos Ltd.	2.21 mm	496.26 k shares	0.43	Common equity	Long	Australia
Swisscom AG	2.15 mm	3.54 k shares	0.42	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	2.15 mm	73.54 k shares	0.42	Common equity	Long	Canada
Deutsche Bank AG	2.12 mm	124.51 k shares	0.42	Common equity	Long	Germany
CaixaBank SA	2.10 mm	344.47 k shares	0.41	Common equity	Long	Spain
Pandora AS	2.07 mm	13.70 k shares	0.41	Common equity	Long	Denmark
Shell PLC	2.04 mm	61.11 k shares	0.40	Common equity	Long	UK
Stellantis NV	1.99 mm	145.10 k shares	0.39	Common equity	Long	Netherlands
Mizuho Financial Group, Inc.	1.98 mm	95.12 k shares	0.39	Common equity	Long	Japan
ENEOS Holdings, Inc.	1.94 mm	384.03 k shares	0.38	Common equity	Long	Japan
Societe Generale SA	1.92 mm	66.87 k shares	0.38	Common equity	Long	France
Nokia OYJ	1.91 mm	403.64 k shares	0.38	Common equity	Long	Finland
Alcon AG	1.88 mm	20.43 k shares	0.37	Common equity	Long	Switzerland
Asahi Group Holdings Ltd.	1.86 mm	155.10 k shares	0.37	Common equity	Long	Japan
Heidelberg Materials AG	1.86 mm	16.88 k shares	0.37	Common equity	Long	Germany
Daiwa House Industry Co. Ltd.	1.84 mm	61.70 k shares	0.36	Common equity	Long	Japan
Tourmaline Oil Corp.	1.83 mm	39.60 k shares	0.36	Common equity	Long	Canada
BT Group PLC	1.78 mm	999.64 k shares	0.35	Common equity	Long	UK
Volkswagen AG	1.78 mm	18.37 k shares	0.35	Preferred equity	Long	Germany
MGA Magna International Inc.	1.77 mm	44.73 k shares	0.35	Common equity	Long	Canada
Sumitomo Electric Industries Ltd.	1.76 mm	114.50 k shares	0.35	Common equity	Long	Japan
BP PLC	1.73 mm	59.03 k shares	0.34	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	1.72 mm	119.50 k shares	0.34	Common equity	Long	Japan
Standard Chartered PLC	1.70 mm	146.78 k shares	0.34	Common equity	Long	UK
LYG Lloyds Banking Group plc	1.67 mm	608.37 k shares	0.33	Common equity	Long	UK
United Overseas Bank Ltd.	1.66 mm	68.40 k shares	0.33	Common equity	Long	Singapore
Anglo American PLC	1.66 mm	53.57 k shares	0.33	Common equity	Long	UK
Tesco PLC	1.66 mm	375.84 k shares	0.33	Common equity	Long	UK
SoftBank Group Corp.	1.64 mm	27.52 k shares	0.32	Common equity	Long	Japan
ORIX Corp.	1.62 mm	77.10 k shares	0.32	Common equity	Long	Japan
KBC Group NV	1.59 mm	21.88 k shares	0.31	Common equity	Long	Belgium
NatWest Group PLC	1.58 mm	334.08 k shares	0.31	Common equity	Long	UK
GOLD Barrick Gold Corporation	1.57 mm	81.19 k shares	0.31	Common equity	Long	Canada
Skandinaviska Enskilda Banken AB	1.57 mm	111.05 k shares	0.31	Common equity	Long	Sweden
NN Group NV	1.55 mm	31.66 k shares	0.31	Common equity	Long	Netherlands
Carlsberg AS	1.55 mm	14.01 k shares	0.30	Common equity	Long	Denmark
Suncorp Group Ltd.	1.54 mm	131.38 k shares	0.30	Common equity	Long	Australia
KGC Kinross Gold Corporation	1.50 mm	149.13 k shares	0.30	Common equity	Long	Canada
CK Hutchison Holdings Ltd.	1.49 mm	284.01 k shares	0.29	Common equity	Long	Cayman Islands
Sumitomo Corp.	1.46 mm	69.10 k shares	0.29	Common equity	Long	Japan
Northern Star Resources Ltd.	1.44 mm	124.34 k shares	0.28	Common equity	Long	Australia
Inpex Corp.	1.44 mm	109.30 k shares	0.28	Common equity	Long	Japan
UBS Group AG	1.43 mm	46.47 k shares	0.28	Common equity	Long	Switzerland
Rio Tinto Ltd.	1.42 mm	18.09 k shares	0.28	Common equity	Long	Australia
Publicis Groupe SA	1.42 mm	13.32 k shares	0.28	Common equity	Long	France
Panasonic Holdings Corp.	1.42 mm	172.00 k shares	0.28	Common equity	Long	Japan
Carrefour SA	1.38 mm	87.17 k shares	0.27	Common equity	Long	France
South32 Ltd.	1.38 mm	574.43 k shares	0.27	Common equity	Long	Australia
Dai-ichi Life Holdings, Inc.	1.36 mm	54.60 k shares	0.27	Common equity	Long	Japan
Coloplast AS	1.35 mm	10.75 k shares	0.26	Common equity	Long	Denmark
Nippon Yusen KK	1.33 mm	39.80 k shares	0.26	Common equity	Long	Japan
Sekisui House Ltd.	1.32 mm	54.80 k shares	0.26	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	1.32 mm	157.25 k shares	0.26	Common equity	Long	Sweden
Covestro AG	1.31 mm	20.61 k shares	0.26	Common equity	Long	Germany
Julius Baer Group Ltd.	1.30 mm	21.36 k shares	0.26	Common equity	Long	Switzerland
Subaru Corp.	1.29 mm	72.30 k shares	0.25	Common equity	Long	Japan
Fresenius SE & Co. KGaA	1.29 mm	35.28 k shares	0.25	Common equity	Long	Germany
Renault SA	1.28 mm	28.05 k shares	0.25	Common equity	Long	France
DS Smith PLC	1.26 mm	178.77 k shares	0.25	Common equity	Long	UK
NWG NatWest Group plc	1.25 mm	131.05 k shares	0.25	Common equity	Long	UK
iA Financial Corp., Inc.	1.25 mm	15.32 k shares	0.25	Common equity	Long	Canada
Kubota Corp.	1.23 mm	96.50 k shares	0.24	Common equity	Long	Japan
Bridgestone Corp.	1.22 mm	34.30 k shares	0.24	Common equity	Long	Japan
Heineken NV	1.18 mm	14.44 k shares	0.23	Common equity	Long	Netherlands
Bouygues SA	1.18 mm	36.76 k shares	0.23	Common equity	Long	France
BlueScope Steel Ltd.	1.18 mm	88.81 k shares	0.23	Common equity	Long	Australia
Henkel AG & Co. KGaA	1.17 mm	13.54 k shares	0.23	Preferred equity	Long	Germany
Koninklijke KPN NV	1.17 mm	298.98 k shares	0.23	Common equity	Long	Netherlands
Bank Leumi Le-Israel BM	1.16 mm	114.31 k shares	0.23	Common equity	Long	Israel
Mitsubishi Corp.	1.13 mm	62.00 k shares	0.22	Common equity	Long	Japan
Oversea-Chinese Banking Corp. Ltd.	1.12 mm	97.80 k shares	0.22	Common equity	Long	Singapore
Mitsui Fudosan Co. Ltd.	1.12 mm	130.80 k shares	0.22	Common equity	Long	Japan
CVE Cenovus Energy Inc.	1.09 mm	67.95 k shares	0.21	Common equity	Long	Canada
BMO Bank of Montreal	1.07 mm	11.75 k shares	0.21	Common equity	Long	Canada
Genmab AS	1.07 mm	4.78 k shares	0.21	Common equity	Long	Denmark
Sumitomo Mitsui Trust Group, Inc.	1.07 mm	48.61 k shares	0.21	Common equity	Long	Japan
DNB Bank ASA	1.06 mm	51.24 k shares	0.21	Common equity	Long	Norway
Koninklijke Philips NV	1.06 mm	40.23 k shares	0.21	Common equity	Long	Netherlands
Nippon Steel Corp.	1.05 mm	52.32 k shares	0.21	Common equity	Long	Japan
Akzo Nobel NV	1.05 mm	16.39 k shares	0.21	Common equity	Long	Netherlands
Vestas Wind Systems AS	1.05 mm	54.84 k shares	0.21	Common equity	Long	Denmark
Sun Hung Kai Properties Ltd.	1.03 mm	95.36 k shares	0.20	Common equity	Long	Hong Kong
Asahi Kasei Corp.	1.03 mm	149.60 k shares	0.20	Common equity	Long	Japan
Resona Holdings, Inc.	1.02 mm	154.40 k shares	0.20	Common equity	Long	Japan
Eiffage SA	1.02 mm	10.91 k shares	0.20	Common equity	Long	France
Sonic Healthcare Ltd.	995.27 k	56.48 k shares	0.20	Common equity	Long	Australia
Sumitomo Realty & Development Co. Ltd.	993.74 k	33.50 k shares	0.20	Common equity	Long	Japan
RWE AG	990.57 k	30.56 k shares	0.19	Common equity	Long	Germany
Boliden AB	985.98 k	31.52 k shares	0.19	Common equity	Long	Sweden
Evolution Mining Ltd.	985.04 k	287.31 k shares	0.19	Common equity	Long	Australia
AGC, Inc.	974.52 k	31.80 k shares	0.19	Common equity	Long	Japan
BNS The Bank of Nova Scotia	972.36 k	18.89 k shares	0.19	Common equity	Long	Canada
WH Group Ltd.	966.04 k	1.24 mm shares	0.19	Common equity	Long	Cayman Islands
Danske Bank AS	953.10 k	32.23 k shares	0.19	Common equity	Long	Denmark
Yamaha Motor Co. Ltd.	951.02 k	108.80 k shares	0.19	Common equity	Long	Japan
MT ArcelorMittal S.A.	937.25 k	38.07 k shares	0.18	Common equity	Long	Luxembourg
SDZNY Sandoz Group AG	934.38 k	20.49 k shares	0.18	Common equity	Long	Switzerland
QBE Insurance Group Ltd.	932.53 k	82.60 k shares	0.18	Common equity	Long	Australia
Mitsubishi Estate Co. Ltd.	931.65 k	63.00 k shares	0.18	Common equity	Long	Japan
KGC Kinross Gold Corporation	931.26 k	92.29 k shares	0.18	Common equity	Long	Canada
TD The Toronto-Dominion Bank	931.20 k	16.85 k shares	0.18	Common equity	Long	Canada
Stellantis NV	930.65 k	68.33 k shares	0.18	Common equity	Long	Netherlands
Ageas SA	922.68 k	17.68 k shares	0.18	Common equity	Long	Belgium
DSM-Firmenich AG	922.34 k	7.78 k shares	0.18	Common equity	Long	Switzerland
Lundin Mining Corp.	912.11 k	93.79 k shares	0.18	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	912.00 k	10.10 k shares	0.18	Common equity	Long	Canada
Isuzu Motors Ltd.	903.93 k	69.90 k shares	0.18	Common equity	Long	Japan
Mitsui OSK Lines Ltd.	898.80 k	26.40 k shares	0.18	Common equity	Long	Japan
Rexel SA	897.68 k	32.58 k shares	0.18	Common equity	Long	France
Toyota Tsusho Corp.	897.53 k	52.80 k shares	0.18	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd.	896.17 k	274.50 k shares	0.18	Common equity	Long	Hong Kong
Mitsubishi Electric Corp.	891.94 k	50.70 k shares	0.18	Common equity	Long	Japan
Sumitomo Forestry Co. Ltd.	889.90 k	23.10 k shares	0.18	Common equity	Long	Japan
Keppel Ltd.	878.16 k	182.40 k shares	0.17	Common equity	Long	Singapore
FUJIFILM Holdings Corp.	877.79 k	36.90 k shares	0.17	Common equity	Long	Japan
Continental AG	868.56 k	13.92 k shares	0.17	Common equity	Long	Germany
SKF AB	856.21 k	45.14 k shares	0.17	Common equity	Long	Sweden
Kingfisher PLC	856.08 k	226.37 k shares	0.17	Common equity	Long	UK
Telia Co. AB	854.16 k	293.69 k shares	0.17	Common equity	Long	Sweden
Nordea Bank Abp	847.19 k	72.37 k shares	0.17	Common equity	Long	Finland
Idemitsu Kosan Co. Ltd.	845.36 k	124.00 k shares	0.17	Common equity	Long	Japan
CK Asset Holdings Ltd.	843.01 k	206.22 k shares	0.17	Common equity	Long	Cayman Islands
Mitsubishi Chemical Group Corp.	839.09 k	155.50 k shares	0.17	Common equity	Long	Japan
Komatsu Ltd.	825.74 k	31.90 k shares	0.16	Common equity	Long	Japan
Origin Energy Ltd.	825.14 k	130.68 k shares	0.16	Common equity	Long	Australia
Holcim AG	821.69 k	8.34 k shares	0.16	Common equity	Long	Switzerland
Bank Hapoalim BM	820.21 k	78.72 k shares	0.16	Common equity	Long	Israel
J Sainsbury PLC	812.16 k	235.90 k shares	0.16	Common equity	Long	UK
Deutsche Bank AG	810.55 k	47.85 k shares	0.16	Common equity	Long	Germany
Israel Discount Bank Ltd.	804.76 k	136.91 k shares	0.16	Common equity	Long	Israel
Fresenius Medical Care AG	804.35 k	20.55 k shares	0.16	Common equity	Long	Germany
Essity AB	800.17 k	28.32 k shares	0.16	Common equity	Long	Sweden
PHG Koninklijke Philips N.V.	796.35 k	30.40 k shares	0.16	Common equity	Long	Netherlands
JFE Holdings, Inc.	787.37 k	65.40 k shares	0.15	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	786.34 k	35.55 k shares	0.15	Common equity	Long	Japan
Swedbank AB	777.78 k	38.33 k shares	0.15	Common equity	Long	Sweden
Prosus NV	777.73 k	18.44 k shares	0.15	Common equity	Long	Netherlands
Obayashi Corp.	762.52 k	62.20 k shares	0.15	Common equity	Long	Japan
Nissan Motor Co. Ltd.	757.39 k	284.30 k shares	0.15	Common equity	Long	Japan
Skanska AB	755.14 k	37.09 k shares	0.15	Common equity	Long	Sweden
ASR Nederland NV	744.50 k	15.71 k shares	0.15	Common equity	Long	Netherlands
Nomura Holdings, Inc.	720.47 k	140.50 k shares	0.14	Common equity	Long	Japan