INTERNATIONAL CORE EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

DFIEX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$32.90 bn

Liabilities

$1.95 bn

Net assets

$30.96 bn

Number of holdings

5.15 k

Top 200 of 5150 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	988.97 mm	988.97 mm shares	3.19	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	934.35 mm	80.78 mm shares	3.02	Common equity	Long	USA
Shell PLC	293.74 mm	4.35 mm shares	0.95	Common equity	Long	UK
NVS Novartis AG	265.41 mm	2.45 mm shares	0.86	Common equity	Long	Switzerland
TotalEnergies SE	256.90 mm	4.09 mm shares	0.83	Common equity	Long	France
Toyota Motor Corp.	232.54 mm	13.50 mm shares	0.75	Common equity	Long	Japan
Nestle SA	220.19 mm	2.33 mm shares	0.71	Common equity	Long	Switzerland
Novo Nordisk AS	198.87 mm	1.77 mm shares	0.64	Common equity	Long	Denmark
Roche Holding AG	188.21 mm	607.32 k shares	0.61	Common equity	Long	Switzerland
Deutsche Telekom AG	183.18 mm	6.06 mm shares	0.59	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	164.67 mm	247.35 k shares	0.53	Common equity	Long	France
RY Royal Bank of Canada	144.91 mm	1.20 mm shares	0.47	Common equity	Long	Canada
ASML Holding NV	121.55 mm	180.73 k shares	0.39	Common equity	Long	Netherlands
AstraZeneca PLC	116.52 mm	1.64 mm shares	0.38	Common equity	Long	UK
HSBC HSBC Holdings plc	113.12 mm	2.45 mm shares	0.37	Common equity	Long	UK
BHP Group Ltd.	111.98 mm	4.03 mm shares	0.36	Common equity	Long	Australia
Hitachi Ltd.	109.93 mm	4.38 mm shares	0.36	Common equity	Long	Japan
NVO Novo Nordisk A/S	103.98 mm	928.82 k shares	0.34	Common equity	Long	Denmark
BP PLC	100.34 mm	3.42 mm shares	0.32	Common equity	Long	UK
Sony Group Corp.	99.32 mm	5.64 mm shares	0.32	Common equity	Long	Japan
SU Suncor Energy Inc.	99.26 mm	2.63 mm shares	0.32	Common equity	Long	Canada
Mercedes-Benz Group AG	98.49 mm	1.62 mm shares	0.32	Common equity	Long	Germany
Siemens AG	88.66 mm	455.71 k shares	0.29	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	88.36 mm	172.78 k shares	0.29	Common equity	Long	Germany
National Bank of Canada	87.66 mm	919.09 k shares	0.28	Common equity	Long	Canada
ASML Holding NV	84.97 mm	126.23 k shares	0.27	Common equity	Long	Netherlands
Commonwealth Bank of Australia	81.55 mm	874.27 k shares	0.26	Common equity	Long	Australia
BASF SE	79.19 mm	1.63 mm shares	0.26	Common equity	Long	Germany
Vinci SA	78.55 mm	701.25 k shares	0.25	Common equity	Long	France
Wolters Kluwer NV	76.79 mm	456.84 k shares	0.25	Common equity	Long	Netherlands
Orange SA	76.66 mm	6.98 mm shares	0.25	Common equity	Long	France
CNQ Canadian Natural Resources Limited	76.15 mm	2.24 mm shares	0.25	Common equity	Long	Canada
Deutsche Post AG	74.39 mm	1.85 mm shares	0.24	Common equity	Long	Germany
Cie de Saint-Gobain SA	73.46 mm	810.02 k shares	0.24	Common equity	Long	France
AIA Group Ltd.	73.30 mm	9.29 mm shares	0.24	Common equity	Long	Hong Kong
Mitsubishi UFJ Financial Group, Inc.	71.96 mm	6.83 mm shares	0.23	Common equity	Long	Japan
Deutsche Boerse AG	71.59 mm	308.22 k shares	0.23	Common equity	Long	Germany
TRP TC Energy Corporation	68.65 mm	1.48 mm shares	0.22	Common equity	Long	Canada
Daimler Truck Holding AG	67.47 mm	1.63 mm shares	0.22	Common equity	Long	Germany
BMO Bank of Montreal	67.34 mm	739.05 k shares	0.22	Common equity	Long	Canada
Swiss Re AG	67.26 mm	526.79 k shares	0.22	Common equity	Long	Switzerland
Stellantis NV	66.81 mm	4.88 mm shares	0.22	Common equity	Long	Netherlands
Pandora AS	66.43 mm	439.36 k shares	0.21	Common equity	Long	Denmark
Cie Generale des Etablissements Michelin SCA	66.10 mm	1.96 mm shares	0.21	Common equity	Long	France
BHP Group Ltd.	65.71 mm	1.18 mm shares	0.21	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	64.68 mm	6.50 mm shares	0.21	Common equity	Long	Spain
Telefonica SA	64.36 mm	13.71 mm shares	0.21	Common equity	Long	Spain
Recruit Holdings Co. Ltd.	63.98 mm	1.05 mm shares	0.21	Common equity	Long	Japan
ABB Ltd.	63.79 mm	1.15 mm shares	0.21	Common equity	Long	Switzerland
National Australia Bank Ltd.	63.74 mm	2.52 mm shares	0.21	Common equity	Long	Australia
Zurich Insurance Group AG	63.37 mm	107.49 k shares	0.20	Common equity	Long	Switzerland
KBC Group NV	62.64 mm	859.92 k shares	0.20	Common equity	Long	Belgium
FRFHF Fairfax Financial Holdings Limited	61.90 mm	49.81 k shares	0.20	Common equity	Long	Canada
Volvo AB	61.84 mm	2.37 mm shares	0.20	Common equity	Long	Sweden
Holcim AG	61.73 mm	628.65 k shares	0.20	Common equity	Long	Switzerland
Allianz SE	61.48 mm	195.31 k shares	0.20	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	61.44 mm	1.86 mm shares	0.20	Common equity	Long	Netherlands
Shin-Etsu Chemical Co. Ltd.	61.42 mm	1.68 mm shares	0.20	Common equity	Long	Japan
UniCredit SpA	61.03 mm	1.38 mm shares	0.20	Common equity	Long	Italy
KGC Kinross Gold Corporation	60.05 mm	5.95 mm shares	0.19	Common equity	Long	Canada
Enel SpA	59.76 mm	7.88 mm shares	0.19	Common equity	Long	Italy
Engie SA	59.67 mm	3.56 mm shares	0.19	Common equity	Long	France
Partners Group Holding AG	58.72 mm	42.68 k shares	0.19	Common equity	Long	Switzerland
Sanofi SA	58.41 mm	552.67 k shares	0.19	Common equity	Long	France
Seven & i Holdings Co. Ltd.	58.29 mm	4.05 mm shares	0.19	Common equity	Long	Japan
Tokyo Electron Ltd.	57.95 mm	393.80 k shares	0.19	Common equity	Long	Japan
Bayer AG	57.89 mm	2.15 mm shares	0.19	Common equity	Long	Germany
Rolls-Royce Holdings PLC	57.82 mm	8.38 mm shares	0.19	Common equity	Long	UK
Anheuser-Busch InBev SA	56.99 mm	961.10 k shares	0.18	Common equity	Long	Belgium
Tourmaline Oil Corp.	56.79 mm	1.23 mm shares	0.18	Common equity	Long	Canada
Safran SA	56.73 mm	250.62 k shares	0.18	Common equity	Long	France
Banco Santander SA	56.43 mm	11.55 mm shares	0.18	Common equity	Long	Spain
CSU Constellation Software Inc	55.80 mm	18.50 k shares	0.18	Common equity	Long	Canada
Sumitomo Mitsui Financial Group, Inc.	55.53 mm	2.62 mm shares	0.18	Common equity	Long	Japan
3i Group PLC	55.25 mm	1.35 mm shares	0.18	Common equity	Long	UK
Koninklijke KPN NV	54.85 mm	14.03 mm shares	0.18	Common equity	Long	Netherlands
Ashtead Group PLC	54.38 mm	726.91 k shares	0.18	Common equity	Long	UK
British American Tobacco PLC	54.14 mm	1.55 mm shares	0.17	Common equity	Long	UK
Rio Tinto Ltd.	53.70 mm	683.88 k shares	0.17	Common equity	Long	Australia
BP PLC	53.67 mm	10.97 mm shares	0.17	Common equity	Long	UK
Eni SpA	53.63 mm	3.52 mm shares	0.17	Common equity	Long	Italy
KDDI Corp.	53.38 mm	1.71 mm shares	0.17	Common equity	Long	Japan
Cie Financiere Richemont SA	53.32 mm	366.23 k shares	0.17	Common equity	Long	Switzerland
UBS Group AG	53.13 mm	1.74 mm shares	0.17	Common equity	Long	Switzerland
Hermes International SCA	53.11 mm	23.37 k shares	0.17	Common equity	Long	France
BNP Paribas SA	52.31 mm	765.93 k shares	0.17	Common equity	Long	France
Tokio Marine Holdings, Inc.	51.90 mm	1.44 mm shares	0.17	Common equity	Long	Japan
Airbus SE	51.22 mm	335.77 k shares	0.17	Common equity	Long	Netherlands
Westpac Banking Corp.	50.97 mm	2.43 mm shares	0.16	Common equity	Long	Australia
Ferrari NV	50.86 mm	106.55 k shares	0.16	Common equity	Long	Netherlands
Imperial Brands PLC	50.27 mm	1.67 mm shares	0.16	Common equity	Long	UK
Industria de Diseno Textil SA	49.80 mm	873.48 k shares	0.16	Common equity	Long	Spain
Shell PLC	49.15 mm	1.47 mm shares	0.16	Common equity	Long	UK
DBS Group Holdings Ltd.	49.08 mm	1.69 mm shares	0.16	Common equity	Long	Singapore
Bayerische Motoren Werke AG	48.92 mm	620.59 k shares	0.16	Common equity	Long	Germany
Unilever PLC	48.65 mm	796.68 k shares	0.16	Common equity	Long	UK
Lloyds Banking Group PLC	48.61 mm	70.82 mm shares	0.16	Common equity	Long	UK
BNS The Bank of Nova Scotia	48.05 mm	933.19 k shares	0.16	Common equity	Long	Canada
Novonesis (Novozymes) B	48.00 mm	763.75 k shares	0.16	Common equity	Long	Denmark
RY Royal Bank of Canada	47.76 mm	394.93 k shares	0.15	Common equity	Long	Canada
Reckitt Benckiser Group PLC	47.23 mm	778.51 k shares	0.15	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	47.04 mm	751.85 k shares	0.15	Common equity	Long	Canada
DSV AS	46.99 mm	214.64 k shares	0.15	Common equity	Long	Denmark
Publicis Groupe SA	46.79 mm	440.26 k shares	0.15	Common equity	Long	France
Infineon Technologies AG	46.75 mm	1.48 mm shares	0.15	Common equity	Long	Germany
Lonza Group AG	46.51 mm	75.58 k shares	0.15	Common equity	Long	Switzerland
SAP SE	46.26 mm	198.12 k shares	0.15	Common equity	Long	Germany
GSK PLC	46.26 mm	2.56 mm shares	0.15	Common equity	Long	UK
ASM International NV	46.07 mm	82.49 k shares	0.15	Common equity	Long	Netherlands
Santos Ltd.	46.06 mm	10.35 mm shares	0.15	Common equity	Long	Australia
L'Oreal SA	45.77 mm	122.00 k shares	0.15	Common equity	Long	France
Geberit AG	45.45 mm	72.55 k shares	0.15	Common equity	Long	Switzerland
Marks & Spencer Group PLC	45.24 mm	9.32 mm shares	0.15	Common equity	Long	UK
Dollarama, Inc.	44.87 mm	431.15 k shares	0.14	Common equity	Long	Canada
E.ON SE	44.10 mm	3.27 mm shares	0.14	Common equity	Long	Germany
ANZ Group Holdings Ltd.	44.09 mm	2.16 mm shares	0.14	Common equity	Long	Australia
NTR Nutrien Ltd.	43.87 mm	920.13 k shares	0.14	Common equity	Long	Canada
Standard Chartered PLC	43.75 mm	3.77 mm shares	0.14	Common equity	Long	UK
Amadeus IT Group SA	43.73 mm	603.23 k shares	0.14	Common equity	Long	Spain
BT Group PLC	43.59 mm	24.41 mm shares	0.14	Common equity	Long	UK
Rheinmetall AG	43.26 mm	84.04 k shares	0.14	Common equity	Long	Germany
Tesco PLC	42.90 mm	9.71 mm shares	0.14	Common equity	Long	UK
Woodside Energy Group Ltd.	42.84 mm	2.72 mm shares	0.14	Common equity	Long	Australia
Anglo American PLC	42.84 mm	1.38 mm shares	0.14	Common equity	Long	UK
Bank of Ireland Group PLC	41.91 mm	4.52 mm shares	0.14	Common equity	Long	Ireland
Swiss Life Holding AG	41.72 mm	51.24 k shares	0.13	Common equity	Long	Switzerland
ENEOS Holdings, Inc.	41.68 mm	8.26 mm shares	0.13	Common equity	Long	Japan
Takeda Pharmaceutical Co. Ltd.	41.51 mm	1.49 mm shares	0.13	Common equity	Long	Japan
CaixaBank SA	41.28 mm	6.77 mm shares	0.13	Common equity	Long	Spain
TD The Toronto-Dominion Bank	41.15 mm	744.46 k shares	0.13	Common equity	Long	Canada
NN Group NV	40.90 mm	833.03 k shares	0.13	Common equity	Long	Netherlands
Fast Retailing Co. Ltd.	40.22 mm	125.80 k shares	0.13	Common equity	Long	Japan
Hoya Corp.	39.99 mm	298.90 k shares	0.13	Common equity	Long	Japan
Schneider Electric SE	39.99 mm	154.36 k shares	0.13	Common equity	Long	France
CVE Cenovus Energy Inc.	39.78 mm	2.48 mm shares	0.13	Common equity	Long	Canada
Telefonaktiebolaget LM Ericsson	39.71 mm	4.74 mm shares	0.13	Common equity	Long	Sweden
Banco de Sabadell SA	39.67 mm	20.34 mm shares	0.13	Common equity	Long	Spain
Inpex Corp.	39.66 mm	3.01 mm shares	0.13	Common equity	Long	Japan
Nordea Bank Abp	39.60 mm	3.38 mm shares	0.13	Common equity	Long	Finland
Experian PLC	39.31 mm	805.42 k shares	0.13	Common equity	Long	Jersey
Repsol SA	39.13 mm	3.13 mm shares	0.13	Common equity	Long	Spain
Swiss Prime Site AG	39.11 mm	360.53 k shares	0.13	Common equity	Long	Switzerland
Volkswagen AG	39.06 mm	402.38 k shares	0.13	Preferred equity	Long	Germany
Glencore PLC	38.66 mm	7.37 mm shares	0.12	Common equity	Long	Jersey
TECK Teck Resources Limited	38.66 mm	831.56 k shares	0.12	Common equity	Long	Canada
Baloise Holding AG	38.27 mm	199.99 k shares	0.12	Common equity	Long	Switzerland
Wesfarmers Ltd.	38.17 mm	867.78 k shares	0.12	Common equity	Long	Australia
CNI Canadian National Railway Company	38.01 mm	352.21 k shares	0.12	Common equity	Long	Canada
Advantest Corp.	37.87 mm	654.10 k shares	0.12	Common equity	Long	Japan
ING Groep NV	37.87 mm	2.23 mm shares	0.12	Common equity	Long	Netherlands
ENB Enbridge Inc.	37.85 mm	936.84 k shares	0.12	Common equity	Long	Canada
Alimentation Couche-Tard, Inc.	37.75 mm	723.83 k shares	0.12	Common equity	Long	Canada
Intesa Sanpaolo SpA	37.72 mm	8.81 mm shares	0.12	Common equity	Long	Italy
Alcon AG	37.66 mm	410.00 k shares	0.12	Common equity	Long	Switzerland
Eiffage SA	37.47 mm	402.57 k shares	0.12	Common equity	Long	France
DS Smith PLC	36.96 mm	5.26 mm shares	0.12	Common equity	Long	UK
ACS Actividades de Construccion y Servicios SA	36.86 mm	768.70 k shares	0.12	Common equity	Long	Spain
United Overseas Bank Ltd.	36.73 mm	1.51 mm shares	0.12	Common equity	Long	Singapore
Legrand SA	36.69 mm	325.05 k shares	0.12	Common equity	Long	France
Compass Group PLC	36.60 mm	1.13 mm shares	0.12	Common equity	Long	UK
TD The Toronto-Dominion Bank	36.37 mm	657.85 k shares	0.12	Common equity	Long	Canada
AETUF Arc Resources LTD.	36.12 mm	2.18 mm shares	0.12	Common equity	Long	Canada
Helvetia Holding AG	36.10 mm	213.71 k shares	0.12	Common equity	Long	Switzerland
SGS SA	35.89 mm	338.99 k shares	0.12	Common equity	Long	Switzerland
Japan Tobacco, Inc.	35.87 mm	1.29 mm shares	0.12	Common equity	Long	Japan
SLF Sun Life Financial Inc.	35.67 mm	643.54 k shares	0.12	Common equity	Long	Canada
Mizuho Financial Group, Inc.	35.47 mm	1.71 mm shares	0.11	Common equity	Long	Japan
Komatsu Ltd.	35.38 mm	1.37 mm shares	0.11	Common equity	Long	Japan
AXA SA	34.91 mm	929.83 k shares	0.11	Common equity	Long	France
Ageas SA	34.78 mm	666.44 k shares	0.11	Common equity	Long	Belgium
Daiwa House Industry Co. Ltd.	34.72 mm	1.16 mm shares	0.11	Common equity	Long	Japan
Swisscom AG	34.65 mm	56.87 k shares	0.11	Common equity	Long	Switzerland
SoftBank Group Corp.	34.46 mm	578.06 k shares	0.11	Common equity	Long	Japan
AstraZeneca PLC	34.41 mm	241.81 k shares	0.11	Common equity	Long	UK
NatWest Group PLC	34.33 mm	7.24 mm shares	0.11	Common equity	Long	UK
Vodafone Group PLC	34.30 mm	36.88 mm shares	0.11	Common equity	Long	UK
Element Fleet Management Corp.	34.10 mm	1.67 mm shares	0.11	Common equity	Long	Canada
Danske Bank AS	33.86 mm	1.14 mm shares	0.11	Common equity	Long	Denmark
Atlas Copco AB	33.71 mm	2.04 mm shares	0.11	Common equity	Long	Sweden
UN Unilever N V	33.56 mm	551.06 k shares	0.11	Common equity	Long	UK
Air Liquide SA	33.41 mm	186.34 k shares	0.11	Common equity	Long	France
iA Financial Corp., Inc.	33.41 mm	410.08 k shares	0.11	Common equity	Long	Canada
Rio Tinto PLC	33.31 mm	515.37 k shares	0.11	Common equity	Long	UK
Societe Generale SA	33.25 mm	1.16 mm shares	0.11	Common equity	Long	France
adidas AG	33.11 mm	138.24 k shares	0.11	Common equity	Long	Germany
Prosus NV	32.82 mm	778.41 k shares	0.11	Common equity	Long	Netherlands
Covestro AG	32.69 mm	516.17 k shares	0.11	Common equity	Long	Germany
Subaru Corp.	32.68 mm	1.83 mm shares	0.11	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	32.53 mm	812.32 k shares	0.11	Common equity	Long	Hong Kong
IMCD NV	32.44 mm	204.03 k shares	0.10	Common equity	Long	Netherlands
Banco BPM SpA	32.20 mm	4.77 mm shares	0.10	Common equity	Long	Italy
Rexel SA	32.14 mm	1.17 mm shares	0.10	Common equity	Long	France
Brenntag SE	31.89 mm	488.80 k shares	0.10	Common equity	Long	Germany
Carrefour SA	31.70 mm	2.00 mm shares	0.10	Common equity	Long	France
Carlsberg AS	31.68 mm	286.70 k shares	0.10	Common equity	Long	Denmark
Sandoz Group AG	31.61 mm	693.33 k shares	0.10	Common equity	Long	Switzerland
Deutsche Bank AG	31.50 mm	1.85 mm shares	0.10	Common equity	Long	Germany
BPER Banca SpA	31.49 mm	5.17 mm shares	0.10	Common equity	Long	Italy
Iberdrola SA	31.39 mm	2.11 mm shares	0.10	Common equity	Long	Spain
Equinor ASA	31.37 mm	1.32 mm shares	0.10	Common equity	Long	Norway