LARGE CAP INTERNATIONAL PORTFOLIO

Fund Profile

Fund profile

Tickers

DFALX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$6.29 bn

Liabilities

$352.04 mm

Net assets

$5.94 bn

Number of holdings

1.23 k

Top 200 of 1225 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	176.54 mm	15.26 mm shares	2.97	Common equity	Long	USA
DFA Short Term Investment Fund	172.93 mm	172.93 mm shares	2.91	Short-term investment vehicle	Long	USA
Novo Nordisk AS	103.53 mm	923.03 k shares	1.74	Common equity	Long	Denmark
Shell PLC	75.49 mm	1.12 mm shares	1.27	Common equity	Long	UK
Roche Holding AG	74.05 mm	238.94 k shares	1.25	Common equity	Long	Switzerland
Nestle SA	66.41 mm	702.77 k shares	1.12	Common equity	Long	Switzerland
TotalEnergies SE	58.81 mm	937.07 k shares	0.99	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	54.94 mm	82.53 k shares	0.92	Common equity	Long	France
Toyota Motor Corp.	51.15 mm	2.97 mm shares	0.86	Common equity	Long	Japan
ASML Holding NV	46.84 mm	69.65 k shares	0.79	Common equity	Long	Netherlands
Deutsche Telekom AG	41.52 mm	1.37 mm shares	0.70	Common equity	Long	Germany
Sony Group Corp.	37.38 mm	2.12 mm shares	0.63	Common equity	Long	Japan
Commonwealth Bank of Australia	37.24 mm	399.23 k shares	0.63	Common equity	Long	Australia
Novartis AG	36.92 mm	340.25 k shares	0.62	Common equity	Long	Switzerland
Siemens AG	36.77 mm	189.02 k shares	0.62	Common equity	Long	Germany
NVS Novartis AG	35.79 mm	330.14 k shares	0.60	Common equity	Long	Switzerland
Hitachi Ltd.	35.03 mm	1.39 mm shares	0.59	Common equity	Long	Japan
AstraZeneca PLC	29.88 mm	419.93 k shares	0.50	Common equity	Long	UK
RY Royal Bank of Canada	29.54 mm	244.25 k shares	0.50	Common equity	Long	Canada
SAP SE	28.35 mm	121.41 k shares	0.48	Common equity	Long	Germany
BHP Group Ltd.	27.52 mm	990.56 k shares	0.46	Common equity	Long	Australia
Schneider Electric SE	25.99 mm	100.34 k shares	0.44	Common equity	Long	France
AIA Group Ltd.	25.64 mm	3.25 mm shares	0.43	Common equity	Long	Hong Kong
RY Royal Bank of Canada	24.93 mm	206.24 k shares	0.42	Common equity	Long	Canada
Zurich Insurance Group AG	24.39 mm	41.36 k shares	0.41	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	23.53 mm	691.53 k shares	0.40	Common equity	Long	Canada
HSBC HSBC Holdings plc	23.46 mm	508.47 k shares	0.39	Common equity	Long	UK
Recruit Holdings Co. Ltd.	23.26 mm	381.00 k shares	0.39	Common equity	Long	Japan
Allianz SE	23.24 mm	73.81 k shares	0.39	Common equity	Long	Germany
Sanofi SA	22.91 mm	216.77 k shares	0.39	Common equity	Long	France
BP PLC	21.98 mm	748.67 k shares	0.37	Common equity	Long	UK
Hermes International SCA	21.22 mm	9.34 k shares	0.36	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	20.89 mm	40.85 k shares	0.35	Common equity	Long	Germany
ASML Holding NV	20.78 mm	30.87 k shares	0.35	Common equity	Long	Netherlands
Airbus SE	20.59 mm	134.97 k shares	0.35	Common equity	Long	Netherlands
UniCredit SpA	20.36 mm	460.28 k shares	0.34	Common equity	Long	Italy
L'Oreal SA	20.31 mm	54.14 k shares	0.34	Common equity	Long	France
3i Group PLC	19.93 mm	486.10 k shares	0.34	Common equity	Long	UK
Wolters Kluwer NV	19.87 mm	118.21 k shares	0.33	Common equity	Long	Netherlands
Air Liquide SA	19.86 mm	110.77 k shares	0.33	Common equity	Long	France
SU Suncor Energy Inc.	19.67 mm	520.90 k shares	0.33	Common equity	Long	Canada
Shin-Etsu Chemical Co. Ltd.	19.55 mm	533.50 k shares	0.33	Common equity	Long	Japan
Mercedes-Benz Group AG	19.33 mm	318.20 k shares	0.33	Common equity	Long	Germany
National Australia Bank Ltd.	19.31 mm	761.92 k shares	0.32	Common equity	Long	Australia
Tokyo Electron Ltd.	19.29 mm	131.10 k shares	0.32	Common equity	Long	Japan
CSU Constellation Software Inc	19.16 mm	6.35 k shares	0.32	Common equity	Long	Canada
ENB Enbridge Inc.	18.86 mm	466.95 k shares	0.32	Common equity	Long	Canada
Tokio Marine Holdings, Inc.	18.84 mm	523.04 k shares	0.32	Common equity	Long	Japan
Swiss Re AG	18.82 mm	147.40 k shares	0.32	Common equity	Long	Switzerland
Enel SpA	18.61 mm	2.45 mm shares	0.31	Common equity	Long	Italy
National Bank of Canada	18.56 mm	194.60 k shares	0.31	Common equity	Long	Canada
Deutsche Boerse AG	18.51 mm	79.67 k shares	0.31	Common equity	Long	Germany
Vinci SA	18.45 mm	164.71 k shares	0.31	Common equity	Long	France
Industria de Diseno Textil SA	18.37 mm	322.13 k shares	0.31	Common equity	Long	Spain
Safran SA	18.28 mm	80.77 k shares	0.31	Common equity	Long	France
AstraZeneca PLC	18.28 mm	128.44 k shares	0.31	Common equity	Long	UK
UN Unilever N V	18.05 mm	296.37 k shares	0.30	Common equity	Long	UK
Cie Financiere Richemont SA	17.72 mm	121.67 k shares	0.30	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	17.64 mm	14.19 k shares	0.30	Common equity	Long	Canada
Anheuser-Busch InBev SA	17.63 mm	297.37 k shares	0.30	Common equity	Long	Belgium
Banco Santander SA	17.63 mm	3.61 mm shares	0.30	Common equity	Long	Spain
Sumitomo Mitsui Financial Group, Inc.	17.28 mm	814.62 k shares	0.29	Common equity	Long	Japan
BASF SE	17.22 mm	354.15 k shares	0.29	Common equity	Long	Germany
Ferrari NV	17.04 mm	35.70 k shares	0.29	Common equity	Long	Netherlands
BMO Bank of Montreal	16.88 mm	185.22 k shares	0.28	Common equity	Long	Canada
KDDI Corp.	16.83 mm	539.70 k shares	0.28	Common equity	Long	Japan
Fast Retailing Co. Ltd.	16.79 mm	52.50 k shares	0.28	Common equity	Long	Japan
Glencore PLC	16.64 mm	3.17 mm shares	0.28	Common equity	Long	Jersey
Iberdrola SA	16.63 mm	1.12 mm shares	0.28	Common equity	Long	Spain
BHP Group Ltd.	16.54 mm	298.21 k shares	0.28	Common equity	Long	Australia
Mitsubishi UFJ Financial Group, Inc.	16.48 mm	1.56 mm shares	0.28	Common equity	Long	Japan
Volvo AB	16.45 mm	631.73 k shares	0.28	Common equity	Long	Sweden
Deutsche Post AG	16.41 mm	408.46 k shares	0.28	Common equity	Long	Germany
ABB Ltd.	16.33 mm	293.92 k shares	0.27	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	16.23 mm	293.63 k shares	0.27	Common equity	Long	Canada
Rolls-Royce Holdings PLC	16.21 mm	2.35 mm shares	0.27	Common equity	Long	UK
Cie de Saint-Gobain SA	16.05 mm	176.95 k shares	0.27	Common equity	Long	France
Alcon AG	15.89 mm	172.80 k shares	0.27	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	15.77 mm	477.96 k shares	0.27	Common equity	Long	Netherlands
TRP TC Energy Corporation	15.73 mm	338.27 k shares	0.26	Common equity	Long	Canada
DBS Group Holdings Ltd.	15.73 mm	542.55 k shares	0.26	Common equity	Long	Singapore
Westpac Banking Corp.	15.72 mm	748.44 k shares	0.26	Common equity	Long	Australia
BNP Paribas SA	15.71 mm	230.01 k shares	0.26	Common equity	Long	France
Holcim AG	15.64 mm	159.28 k shares	0.26	Common equity	Long	Switzerland
British American Tobacco PLC	15.46 mm	442.20 k shares	0.26	Common equity	Long	UK
Unilever PLC	15.16 mm	248.27 k shares	0.26	Common equity	Long	UK
Lonza Group AG	14.88 mm	24.19 k shares	0.25	Common equity	Long	Switzerland
Infineon Technologies AG	14.84 mm	469.19 k shares	0.25	Common equity	Long	Germany
Wesfarmers Ltd.	14.44 mm	328.35 k shares	0.24	Common equity	Long	Australia
Hoya Corp.	14.34 mm	107.20 k shares	0.24	Common equity	Long	Japan
Compass Group PLC	14.22 mm	437.97 k shares	0.24	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd.	13.99 mm	349.45 k shares	0.24	Common equity	Long	Hong Kong
Banco Bilbao Vizcaya Argentaria SA	13.95 mm	1.40 mm shares	0.23	Common equity	Long	Spain
Intesa Sanpaolo SpA	13.89 mm	3.25 mm shares	0.23	Common equity	Long	Italy
ING Groep NV	13.77 mm	811.48 k shares	0.23	Common equity	Long	Netherlands
Orange SA	13.75 mm	1.25 mm shares	0.23	Common equity	Long	France
Danone SA	13.74 mm	192.35 k shares	0.23	Common equity	Long	France
Ashtead Group PLC	13.63 mm	182.21 k shares	0.23	Common equity	Long	UK
ANZ Group Holdings Ltd.	13.62 mm	668.38 k shares	0.23	Common equity	Long	Australia
Mitsubishi Corp.	13.54 mm	740.40 k shares	0.23	Common equity	Long	Japan
Advantest Corp.	13.46 mm	232.40 k shares	0.23	Common equity	Long	Japan
adidas AG	13.45 mm	56.16 k shares	0.23	Common equity	Long	Germany
Alimentation Couche-Tard, Inc.	13.40 mm	256.93 k shares	0.23	Common equity	Long	Canada
Eni SpA	13.36 mm	877.14 k shares	0.22	Common equity	Long	Italy
GSK GSK plc	13.35 mm	363.23 k shares	0.22	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	13.32 mm	154.31 k shares	0.22	Common equity	Long	Canada
Engie SA	13.29 mm	792.69 k shares	0.22	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	13.19 mm	390.42 k shares	0.22	Common equity	Long	France
Bayer AG	13.10 mm	486.28 k shares	0.22	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	13.09 mm	469.00 k shares	0.22	Common equity	Long	Japan
Keyence Corp.	13.05 mm	28.90 k shares	0.22	Common equity	Long	Japan
Honda Motor Co. Ltd.	12.83 mm	1.28 mm shares	0.22	Common equity	Long	Japan
Reckitt Benckiser Group PLC	12.82 mm	211.37 k shares	0.22	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	12.82 mm	890.23 k shares	0.22	Common equity	Long	Japan
EssilorLuxottica SA	12.78 mm	54.47 k shares	0.21	Common equity	Long	France
KBC Group NV	12.76 mm	175.18 k shares	0.21	Common equity	Long	Belgium
CSL Ltd.	12.71 mm	67.69 k shares	0.21	Common equity	Long	Australia
Anglo American PLC	12.68 mm	408.98 k shares	0.21	Common equity	Long	UK
HSBC Holdings PLC	12.64 mm	1.38 mm shares	0.21	Common equity	Long	UK
Sika AG	12.63 mm	45.36 k shares	0.21	Common equity	Long	Switzerland
Tesco PLC	12.62 mm	2.86 mm shares	0.21	Common equity	Long	UK
UBS Group AG	12.59 mm	411.73 k shares	0.21	Common equity	Long	Switzerland
Novonesis (Novozymes) B	12.29 mm	195.61 k shares	0.21	Common equity	Long	Denmark
Deutsche Bank AG	12.27 mm	724.09 k shares	0.21	Common equity	Long	Germany
AXA SA	12.15 mm	323.71 k shares	0.20	Common equity	Long	France
ITOCHU Corp.	12.07 mm	244.00 k shares	0.20	Common equity	Long	Japan
Experian PLC	12.05 mm	246.87 k shares	0.20	Common equity	Long	Jersey
Lloyds Banking Group PLC	11.93 mm	17.38 mm shares	0.20	Common equity	Long	UK
SoftBank Group Corp.	11.83 mm	198.38 k shares	0.20	Common equity	Long	Japan
Stellantis NV	11.68 mm	852.77 k shares	0.20	Common equity	Long	Netherlands
Standard Chartered PLC	11.61 mm	1.00 mm shares	0.20	Common equity	Long	UK
DSV AS	11.56 mm	52.82 k shares	0.19	Common equity	Long	Denmark
Amadeus IT Group SA	11.56 mm	159.45 k shares	0.19	Common equity	Long	Spain
GSK PLC	11.45 mm	634.10 k shares	0.19	Common equity	Long	UK
Imperial Brands PLC	11.37 mm	376.89 k shares	0.19	Common equity	Long	UK
Japan Tobacco, Inc.	11.19 mm	400.70 k shares	0.19	Common equity	Long	Japan
BP PLC	11.18 mm	2.29 mm shares	0.19	Common equity	Long	UK
Atlas Copco AB	11.09 mm	671.94 k shares	0.19	Common equity	Long	Sweden
Mitsui & Co. Ltd.	11.08 mm	543.51 k shares	0.19	Common equity	Long	Japan
Publicis Groupe SA	11.06 mm	104.03 k shares	0.19	Common equity	Long	France
Partners Group Holding AG	11.03 mm	8.01 k shares	0.19	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	10.82 mm	195.75 k shares	0.18	Common equity	Long	Canada
ASM International NV	10.69 mm	19.14 k shares	0.18	Common equity	Long	Netherlands
Swisscom AG	10.57 mm	17.36 k shares	0.18	Common equity	Long	Switzerland
Macquarie Group Ltd.	10.56 mm	69.79 k shares	0.18	Common equity	Long	Australia
Pandora AS	10.51 mm	69.54 k shares	0.18	Common equity	Long	Denmark
Daikin Industries Ltd.	10.42 mm	86.80 k shares	0.18	Common equity	Long	Japan
Mizuho Financial Group, Inc.	10.42 mm	501.61 k shares	0.18	Common equity	Long	Japan
TECK Teck Resources Limited	10.41 mm	223.83 k shares	0.18	Common equity	Long	Canada
Prosus NV	10.37 mm	245.96 k shares	0.17	Common equity	Long	Netherlands
Woodside Energy Group Ltd.	10.34 mm	656.98 k shares	0.17	Common equity	Long	Australia
Legrand SA	10.34 mm	91.60 k shares	0.17	Common equity	Long	France
Bayerische Motoren Werke AG	10.25 mm	130.06 k shares	0.17	Common equity	Long	Germany
RIO Rio Tinto Group	10.23 mm	157.62 k shares	0.17	Common equity	Long	UK
United Overseas Bank Ltd.	10.21 mm	419.87 k shares	0.17	Common equity	Long	Singapore
Daimler Truck Holding AG	10.19 mm	246.45 k shares	0.17	Common equity	Long	Germany
Rio Tinto Ltd.	10.13 mm	129.04 k shares	0.17	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	10.06 mm	160.79 k shares	0.17	Common equity	Long	Canada
CaixaBank SA	9.98 mm	1.64 mm shares	0.17	Common equity	Long	Spain
Rio Tinto PLC	9.97 mm	154.23 k shares	0.17	Common equity	Long	UK
SoftBank Corp.	9.95 mm	7.90 mm shares	0.17	Common equity	Long	Japan
Santos Ltd.	9.92 mm	2.23 mm shares	0.17	Common equity	Long	Australia
Oversea-Chinese Banking Corp. Ltd.	9.90 mm	863.26 k shares	0.17	Common equity	Long	Singapore
NTR Nutrien Ltd.	9.73 mm	204.10 k shares	0.16	Common equity	Long	Canada
E.ON SE	9.67 mm	716.48 k shares	0.16	Common equity	Long	Germany
Telefonica SA	9.65 mm	2.06 mm shares	0.16	Common equity	Long	Spain
Dollarama, Inc.	9.65 mm	92.69 k shares	0.16	Common equity	Long	Canada
BAE Systems PLC	9.50 mm	589.28 k shares	0.16	Common equity	Long	UK
Marks & Spencer Group PLC	9.48 mm	1.95 mm shares	0.16	Common equity	Long	UK
Tourmaline Oil Corp.	9.45 mm	204.89 k shares	0.16	Common equity	Long	Canada
Givaudan SA	9.40 mm	1.98 k shares	0.16	Common equity	Long	Switzerland
Swiss Life Holding AG	9.34 mm	11.47 k shares	0.16	Common equity	Long	Switzerland
Societe Generale SA	9.33 mm	324.83 k shares	0.16	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	9.27 mm	1.11 mm shares	0.16	Common equity	Long	Sweden
RELX PLC	9.26 mm	200.35 k shares	0.16	Common equity	Long	UK
Fujitsu Ltd.	9.24 mm	480.84 k shares	0.16	Common equity	Long	Japan
GIB CGI Inc.	9.18 mm	82.96 k shares	0.15	Common equity	Long	Canada
TM Toyota Motor Corporation	9.15 mm	52.89 k shares	0.15	Common equity	Long	Japan
Rheinmetall AG	8.94 mm	17.37 k shares	0.15	Common equity	Long	Germany
Vodafone Group PLC	8.93 mm	9.60 mm shares	0.15	Common equity	Long	UK
Nordea Bank Abp	8.87 mm	757.58 k shares	0.15	Common equity	Long	Finland
Chugai Pharmaceutical Co. Ltd.	8.75 mm	183.90 k shares	0.15	Common equity	Long	Japan
BNS The Bank of Nova Scotia	8.68 mm	168.65 k shares	0.15	Common equity	Long	Canada
IFCZF Intact Financial Corporation	8.67 mm	45.39 k shares	0.15	Common equity	Long	Canada
Commerzbank AG	8.60 mm	484.76 k shares	0.14	Common equity	Long	Germany
Capgemini SE	8.58 mm	49.46 k shares	0.14	Common equity	Long	France
Heidelberg Materials AG	8.57 mm	77.79 k shares	0.14	Common equity	Long	Germany
London Stock Exchange Group PLC	8.53 mm	62.94 k shares	0.14	Common equity	Long	UK
SSE PLC	8.49 mm	373.71 k shares	0.14	Common equity	Long	UK
CNI Canadian National Railway Company	8.46 mm	78.31 k shares	0.14	Common equity	Long	Canada
Geberit AG	8.44 mm	13.48 k shares	0.14	Common equity	Long	Switzerland
UBS Group AG	8.42 mm	274.34 k shares	0.14	Common equity	Long	Switzerland
TDK Corp.	8.33 mm	709.01 k shares	0.14	Common equity	Long	Japan
SLF Sun Life Financial Inc.	8.32 mm	150.13 k shares	0.14	Common equity	Long	Canada
Vonovia SE	8.25 mm	251.60 k shares	0.14	Common equity	Long	Germany
NatWest Group PLC	8.23 mm	1.74 mm shares	0.14	Common equity	Long	UK
Flutter Entertainment PLC	8.22 mm	35.14 k shares	0.14	Common equity	Long	Ireland
Volkswagen AG	8.09 mm	83.38 k shares	0.14	Preferred equity	Long	Germany
Mitsubishi Heavy Industries Ltd.	8.06 mm	570.90 k shares	0.14	Common equity	Long	Japan
Aristocrat Leisure Ltd.	8.06 mm	200.18 k shares	0.14	Common equity	Long	Australia