International Sustainability Core 1 Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$3.66 bn

Liabilities

$221.07 mm

Net assets

$3.44 bn

Number of holdings

3.88 k

Top 200 of 3876 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	111.68 mm	9.66 mm shares	3.24	Common equity	Long	USA
DFA Short Term Investment Fund	108.53 mm	108.53 mm shares	3.15	Short-term investment vehicle	Long	USA
Novo Nordisk AS	74.05 mm	660.21 k shares	2.15	Common equity	Long	Denmark
ASML Holding NV	45.67 mm	67.91 k shares	1.33	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	42.18 mm	63.35 k shares	1.23	Common equity	Long	France
Roche Holding AG	36.02 mm	116.23 k shares	1.05	Common equity	Long	Switzerland
NVS Novartis AG	33.83 mm	312.07 k shares	0.98	Common equity	Long	Switzerland
Toyota Motor Corp.	27.70 mm	1.61 mm shares	0.80	Common equity	Long	Japan
UN Unilever N V	25.40 mm	417.07 k shares	0.74	Common equity	Long	UK
AstraZeneca PLC	24.03 mm	337.70 k shares	0.70	Common equity	Long	UK
Recruit Holdings Co. Ltd.	22.95 mm	375.90 k shares	0.67	Common equity	Long	Japan
Siemens AG	20.53 mm	105.54 k shares	0.60	Common equity	Long	Germany
L'Oreal SA	19.05 mm	50.78 k shares	0.55	Common equity	Long	France
SAP SE	18.64 mm	79.83 k shares	0.54	Common equity	Long	Germany
RELX RELX PLC	18.39 mm	397.93 k shares	0.53	Common equity	Long	UK
Hermes International SCA	17.99 mm	7.92 k shares	0.52	Common equity	Long	France
Sony Group Corp.	17.98 mm	1.02 mm shares	0.52	Common equity	Long	Japan
Industria de Diseno Textil SA	17.31 mm	303.68 k shares	0.50	Common equity	Long	Spain
Commonwealth Bank of Australia	15.88 mm	170.22 k shares	0.46	Common equity	Long	Australia
Wolters Kluwer NV	14.94 mm	88.91 k shares	0.43	Common equity	Long	Netherlands
Hitachi Ltd.	14.71 mm	585.30 k shares	0.43	Common equity	Long	Japan
Airbus SE	14.34 mm	93.99 k shares	0.42	Common equity	Long	Netherlands
ABB Ltd.	14.31 mm	257.47 k shares	0.42	Common equity	Long	Switzerland
Schneider Electric SE	14.04 mm	54.21 k shares	0.41	Common equity	Long	France
HSBC HSBC Holdings plc	13.64 mm	295.61 k shares	0.40	Common equity	Long	UK
Experian PLC	13.50 mm	276.64 k shares	0.39	Common equity	Long	Jersey
Swiss Re AG	13.22 mm	103.57 k shares	0.38	Common equity	Long	Switzerland
RY Royal Bank of Canada	13.10 mm	108.39 k shares	0.38	Common equity	Long	Canada
Zurich Insurance Group AG	12.23 mm	20.74 k shares	0.36	Common equity	Long	Switzerland
Safran SA	12.01 mm	53.08 k shares	0.35	Common equity	Long	France
Sanofi SA	12.00 mm	113.58 k shares	0.35	Common equity	Long	France
CSU Constellation Software Inc	11.94 mm	3.96 k shares	0.35	Common equity	Long	Canada
AIA Group Ltd.	11.77 mm	1.49 mm shares	0.34	Common equity	Long	Hong Kong
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	11.60 mm	22.69 k shares	0.34	Common equity	Long	Germany
Allianz SE	11.34 mm	36.02 k shares	0.33	Common equity	Long	Germany
Nordea Bank Abp	11.27 mm	963.07 k shares	0.33	Common equity	Long	Finland
Givaudan SA	11.11 mm	2.34 k shares	0.32	Common equity	Long	Switzerland
Mercedes-Benz Group AG	11.00 mm	181.06 k shares	0.32	Common equity	Long	Germany
Deutsche Boerse AG	10.88 mm	46.84 k shares	0.32	Common equity	Long	Germany
Fast Retailing Co. Ltd.	10.84 mm	33.90 k shares	0.31	Common equity	Long	Japan
Tokyo Electron Ltd.	10.82 mm	73.50 k shares	0.31	Common equity	Long	Japan
Amadeus IT Group SA	10.56 mm	145.61 k shares	0.31	Common equity	Long	Spain
3i Group PLC	10.50 mm	255.98 k shares	0.30	Common equity	Long	UK
Tokio Marine Holdings, Inc.	10.38 mm	288.30 k shares	0.30	Common equity	Long	Japan
National Bank of Canada	10.31 mm	108.12 k shares	0.30	Common equity	Long	Canada
Deutsche Telekom AG	10.22 mm	337.88 k shares	0.30	Common equity	Long	Germany
CaixaBank SA	10.16 mm	1.67 mm shares	0.30	Common equity	Long	Spain
BAM Brookfield Asset Management Ltd.	10.16 mm	191.71 k shares	0.30	Common equity	Long	Canada
Rolls-Royce Holdings PLC	10.09 mm	1.46 mm shares	0.29	Common equity	Long	UK
Banco Santander SA	10.07 mm	2.06 mm shares	0.29	Common equity	Long	Spain
RY Royal Bank of Canada	10.03 mm	82.92 k shares	0.29	Common equity	Long	Canada
DEO Diageo plc	9.99 mm	80.45 k shares	0.29	Common equity	Long	UK
Compass Group PLC	9.83 mm	302.53 k shares	0.29	Common equity	Long	UK
ING Groep NV	9.73 mm	573.58 k shares	0.28	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group, Inc.	9.52 mm	903.30 k shares	0.28	Common equity	Long	Japan
Orange SA	9.43 mm	858.63 k shares	0.27	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	9.41 mm	256.90 k shares	0.27	Common equity	Long	Japan
National Australia Bank Ltd.	9.17 mm	361.74 k shares	0.27	Common equity	Long	Australia
SLF Sun Life Financial Inc.	8.95 mm	161.41 k shares	0.26	Common equity	Long	Canada
E.ON SE	8.90 mm	659.30 k shares	0.26	Common equity	Long	Germany
Volvo AB	8.74 mm	335.48 k shares	0.25	Common equity	Long	Sweden
Sika AG	8.72 mm	31.29 k shares	0.25	Common equity	Long	Switzerland
Keyence Corp.	8.67 mm	19.20 k shares	0.25	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	8.64 mm	6.95 k shares	0.25	Common equity	Long	Canada
Iberdrola SA	8.63 mm	580.80 k shares	0.25	Common equity	Long	Spain
Advantest Corp.	8.62 mm	148.80 k shares	0.25	Common equity	Long	Japan
Daimler Truck Holding AG	8.60 mm	208.06 k shares	0.25	Common equity	Long	Germany
Vinci SA	8.56 mm	76.42 k shares	0.25	Common equity	Long	France
Partners Group Holding AG	8.47 mm	6.16 k shares	0.25	Common equity	Long	Switzerland
Nintendo Co. Ltd.	8.45 mm	159.90 k shares	0.25	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	8.38 mm	253.99 k shares	0.24	Common equity	Long	Netherlands
Koninklijke KPN NV	8.32 mm	2.13 mm shares	0.24	Common equity	Long	Netherlands
UBS Group AG	8.23 mm	269.21 k shares	0.24	Common equity	Long	Switzerland
Westpac Banking Corp.	8.17 mm	388.96 k shares	0.24	Common equity	Long	Australia
KBC Group NV	8.13 mm	111.65 k shares	0.24	Common equity	Long	Belgium
Atlas Copco AB	8.09 mm	490.01 k shares	0.23	Common equity	Long	Sweden
SHOP Shopify Inc.	8.08 mm	103.29 k shares	0.23	Common equity	Long	Canada
DBS Group Holdings Ltd.	7.98 mm	275.30 k shares	0.23	Common equity	Long	Singapore
Swiss Life Holding AG	7.97 mm	9.78 k shares	0.23	Common equity	Long	Switzerland
Pandora AS	7.94 mm	52.53 k shares	0.23	Common equity	Long	Denmark
Reckitt Benckiser Group PLC	7.77 mm	128.04 k shares	0.23	Common equity	Long	UK
Novonesis (Novozymes) B	7.67 mm	122.10 k shares	0.22	Common equity	Long	Denmark
AXA SA	7.54 mm	200.92 k shares	0.22	Common equity	Long	France
adidas AG	7.23 mm	30.21 k shares	0.21	Common equity	Long	Germany
TD The Toronto-Dominion Bank	7.23 mm	130.77 k shares	0.21	Common equity	Long	Canada
Dollarama, Inc.	7.10 mm	68.20 k shares	0.21	Common equity	Long	Canada
Sonova Holding AG	7.02 mm	19.19 k shares	0.20	Common equity	Long	Switzerland
Prosus NV	7.00 mm	166.06 k shares	0.20	Common equity	Long	Netherlands
Infineon Technologies AG	6.96 mm	220.19 k shares	0.20	Common equity	Long	Germany
Aristocrat Leisure Ltd.	6.94 mm	172.55 k shares	0.20	Common equity	Long	Australia
ANZ Group Holdings Ltd.	6.88 mm	337.39 k shares	0.20	Common equity	Long	Australia
NN Group NV	6.72 mm	136.86 k shares	0.20	Common equity	Long	Netherlands
Element Fleet Management Corp.	6.71 mm	327.79 k shares	0.19	Common equity	Long	Canada
Sumitomo Mitsui Financial Group, Inc.	6.69 mm	315.31 k shares	0.19	Common equity	Long	Japan
ASR Nederland NV	6.65 mm	140.21 k shares	0.19	Common equity	Long	Netherlands
Tesco PLC	6.62 mm	1.50 mm shares	0.19	Common equity	Long	UK
BNP Paribas SA	6.49 mm	95.09 k shares	0.19	Common equity	Long	France
Takeda Pharmaceutical Co. Ltd.	6.49 mm	232.53 k shares	0.19	Common equity	Long	Japan
BMO Bank of Montreal	6.37 mm	69.86 k shares	0.18	Common equity	Long	Canada
Intesa Sanpaolo SpA	6.25 mm	1.46 mm shares	0.18	Common equity	Long	Italy
Seven & i Holdings Co. Ltd.	6.22 mm	431.90 k shares	0.18	Common equity	Long	Japan
SoftBank Group Corp.	6.06 mm	101.67 k shares	0.18	Common equity	Long	Japan
Swisscom AG	5.88 mm	9.66 k shares	0.17	Common equity	Long	Switzerland
Ashtead Group PLC	5.88 mm	78.60 k shares	0.17	Common equity	Long	UK
Bayerische Motoren Werke AG	5.85 mm	74.15 k shares	0.17	Common equity	Long	Germany
UniCredit SpA	5.80 mm	131.05 k shares	0.17	Common equity	Long	Italy
Publicis Groupe SA	5.77 mm	54.33 k shares	0.17	Common equity	Long	France
Flutter Entertainment PLC	5.71 mm	24.43 k shares	0.17	Common equity	Long	Ireland
SoftBank Corp.	5.71 mm	4.54 mm shares	0.17	Common equity	Long	Japan
ENB Enbridge Inc.	5.65 mm	139.95 k shares	0.16	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	5.61 mm	65.07 k shares	0.16	Common equity	Long	Canada
KDDI Corp.	5.58 mm	178.90 k shares	0.16	Common equity	Long	Japan
Legrand SA	5.54 mm	49.11 k shares	0.16	Common equity	Long	France
ASM International NV	5.52 mm	9.89 k shares	0.16	Common equity	Long	Netherlands
Telefonica SA	5.36 mm	1.14 mm shares	0.16	Common equity	Long	Spain
DSV AS	5.32 mm	24.29 k shares	0.15	Common equity	Long	Denmark
SGS SA	5.28 mm	49.91 k shares	0.15	Common equity	Long	Switzerland
Macquarie Group Ltd.	5.26 mm	34.78 k shares	0.15	Common equity	Long	Australia
Ferrari NV	5.25 mm	11.04 k shares	0.15	Common equity	Long	Netherlands
CSL Ltd.	5.20 mm	27.71 k shares	0.15	Common equity	Long	Australia
Subaru Corp.	5.20 mm	291.20 k shares	0.15	Common equity	Long	Japan
BNS The Bank of Nova Scotia	5.19 mm	100.85 k shares	0.15	Common equity	Long	Canada
Chugai Pharmaceutical Co. Ltd.	5.18 mm	108.80 k shares	0.15	Common equity	Long	Japan
Siemens Energy AG	5.14 mm	125.24 k shares	0.15	Common equity	Long	Germany
Rightmove PLC	5.13 mm	673.32 k shares	0.15	Common equity	Long	UK
GSK PLC	5.12 mm	283.78 k shares	0.15	Common equity	Long	UK
BT Group PLC	5.10 mm	2.85 mm shares	0.15	Common equity	Long	UK
TD The Toronto-Dominion Bank	5.10 mm	92.17 k shares	0.15	Common equity	Long	Canada
Marks & Spencer Group PLC	5.08 mm	1.05 mm shares	0.15	Common equity	Long	UK
Wesfarmers Ltd.	5.07 mm	115.15 k shares	0.15	Common equity	Long	Australia
WSP Global, Inc.	5.04 mm	28.20 k shares	0.15	Common equity	Long	Canada
Ageas SA	5.04 mm	96.48 k shares	0.15	Common equity	Long	Belgium
Banco de Sabadell SA	5.03 mm	2.58 mm shares	0.15	Common equity	Long	Spain
Brambles Ltd.	4.99 mm	414.06 k shares	0.14	Common equity	Long	Australia
Genmab AS	4.95 mm	22.09 k shares	0.14	Common equity	Long	Denmark
Adyen NV	4.92 mm	3.22 k shares	0.14	Common equity	Long	Netherlands
Skandinaviska Enskilda Banken AB	4.92 mm	348.25 k shares	0.14	Common equity	Long	Sweden
Banco Bilbao Vizcaya Argentaria SA	4.90 mm	491.78 k shares	0.14	Common equity	Long	Spain
Enel SpA	4.78 mm	630.09 k shares	0.14	Common equity	Long	Italy
Fortescue Ltd.	4.76 mm	379.74 k shares	0.14	Common equity	Long	Australia
IMCD NV	4.75 mm	29.89 k shares	0.14	Common equity	Long	Netherlands
Alcon AG	4.74 mm	51.50 k shares	0.14	Common equity	Long	Switzerland
Nitto Denko Corp.	4.69 mm	285.00 k shares	0.14	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	4.65 mm	74.34 k shares	0.14	Common equity	Long	Canada
Komatsu Ltd.	4.61 mm	178.10 k shares	0.13	Common equity	Long	Japan
Daiwa House Industry Co. Ltd.	4.61 mm	154.50 k shares	0.13	Common equity	Long	Japan
GIB CGI Inc.	4.59 mm	41.43 k shares	0.13	Common equity	Long	Canada
CCL Industries Inc	4.58 mm	78.50 k shares	0.13	Common equity	Long	Canada
Carrefour SA	4.56 mm	287.18 k shares	0.13	Common equity	Long	France
ACS Actividades de Construccion y Servicios SA	4.55 mm	94.80 k shares	0.13	Common equity	Long	Spain
GEA Group AG	4.54 mm	92.13 k shares	0.13	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd.	4.53 mm	321.00 k shares	0.13	Common equity	Long	Japan
Wartsila OYJ Abp	4.51 mm	235.49 k shares	0.13	Common equity	Long	Finland
FinecoBank Banca Fineco SpA	4.47 mm	279.77 k shares	0.13	Common equity	Long	Italy
Daiichi Sankyo Co. Ltd.	4.44 mm	136.50 k shares	0.13	Common equity	Long	Japan
Kone OYJ	4.40 mm	80.31 k shares	0.13	Common equity	Long	Finland
Baloise Holding AG	4.40 mm	22.99 k shares	0.13	Common equity	Long	Switzerland
Deutsche Post AG	4.40 mm	109.47 k shares	0.13	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	4.39 mm	523.83 k shares	0.13	Common equity	Long	Sweden
Volkswagen AG	4.33 mm	44.61 k shares	0.13	Preferred equity	Long	Germany
Sampo OYJ	4.32 mm	97.32 k shares	0.13	Common equity	Long	Finland
Rheinmetall AG	4.31 mm	8.38 k shares	0.13	Common equity	Long	Germany
ASML Holding NV	4.28 mm	6.36 k shares	0.12	Common equity	Long	Netherlands
George Weston Ltd.	4.27 mm	26.92 k shares	0.12	Common equity	Long	Canada
Stellantis NV	4.27 mm	313.37 k shares	0.12	Common equity	Long	Netherlands
Loblaw Cos. Ltd.	4.26 mm	33.70 k shares	0.12	Common equity	Long	Canada
Brenntag SE	4.26 mm	65.31 k shares	0.12	Common equity	Long	Germany
Danske Bank AS	4.23 mm	143.12 k shares	0.12	Common equity	Long	Denmark
Covestro AG	4.16 mm	65.64 k shares	0.12	Common equity	Long	Germany
Standard Chartered PLC	4.12 mm	354.98 k shares	0.12	Common equity	Long	UK
Bureau Veritas SA	4.11 mm	129.55 k shares	0.12	Common equity	Long	France
Legal & General Group PLC	4.11 mm	1.46 mm shares	0.12	Common equity	Long	UK
Woolworths Group Ltd.	4.07 mm	207.74 k shares	0.12	Common equity	Long	Australia
BAE Systems PLC	4.07 mm	252.62 k shares	0.12	Common equity	Long	UK
Daikin Industries Ltd.	4.06 mm	33.80 k shares	0.12	Common equity	Long	Japan
Thales SA	4.05 mm	25.14 k shares	0.12	Common equity	Long	France
Kuehne & Nagel International AG	4.05 mm	16.23 k shares	0.12	Common equity	Long	Switzerland
WPM Wheaton Precious Metals Corp.	4.04 mm	61.22 k shares	0.12	Common equity	Long	Canada
NatWest Group PLC	4.04 mm	851.67 k shares	0.12	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	4.03 mm	351.65 k shares	0.12	Common equity	Long	Singapore
Atlas Copco AB	4.03 mm	277.32 k shares	0.12	Common equity	Long	Sweden
Henkel AG & Co. KGaA	4.01 mm	46.26 k shares	0.12	Preferred equity	Long	Germany
Commerzbank AG	3.99 mm	224.97 k shares	0.12	Common equity	Long	Germany
Ferrari NV	3.98 mm	8.35 k shares	0.12	Common equity	Long	Netherlands
Pro Medicus Ltd.	3.98 mm	31.43 k shares	0.12	Common equity	Long	Australia
IFCZF Intact Financial Corporation	3.93 mm	20.56 k shares	0.11	Common equity	Long	Canada
Gaztransport Et Technigaz SA	3.92 mm	26.97 k shares	0.11	Common equity	Long	France
Societe Generale SA	3.89 mm	135.41 k shares	0.11	Common equity	Long	France
NTR Nutrien Ltd.	3.88 mm	81.30 k shares	0.11	Common equity	Long	Canada
Moncler SpA	3.87 mm	69.72 k shares	0.11	Common equity	Long	Italy
Bank of Ireland Group PLC	3.84 mm	414.76 k shares	0.11	Common equity	Long	Ireland
Barclays PLC	3.84 mm	1.25 mm shares	0.11	Common equity	Long	UK
iA Financial Corp., Inc.	3.83 mm	46.97 k shares	0.11	Common equity	Long	Canada
TRI Thomson Reuters Corporation	3.83 mm	23.38 k shares	0.11	Common equity	Long	Canada
Akzo Nobel NV	3.80 mm	59.52 k shares	0.11	Common equity	Long	Netherlands
Toyota Tsusho Corp.	3.79 mm	222.70 k shares	0.11	Common equity	Long	Japan
Beazley PLC	3.77 mm	386.90 k shares	0.11	Common equity	Long	UK
James Hardie Industries PLC	3.77 mm	118.25 k shares	0.11	Common equity	Long	Ireland
Isuzu Motors Ltd.	3.75 mm	290.00 k shares	0.11	Common equity	Long	Japan
Julius Baer Group Ltd.	3.75 mm	61.47 k shares	0.11	Common equity	Long	Switzerland