International Vector Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$3.64 bn

Liabilities

$207.40 mm

Net assets

$3.43 bn

Number of holdings

4.51 k

Top 200 of 4512 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	106.76 mm	106.76 mm shares	3.11	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	93.16 mm	8.06 mm shares	2.72	Common equity	Long	USA
TotalEnergies SE	41.43 mm	660.21 k shares	1.21	Common equity	Long	France
Shell PLC	25.03 mm	370.57 k shares	0.73	Common equity	Long	UK
Deutsche Telekom AG	20.69 mm	684.49 k shares	0.60	Common equity	Long	Germany
NVS Novartis AG	19.68 mm	181.55 k shares	0.57	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	19.11 mm	28.71 k shares	0.56	Common equity	Long	France
Novo Nordisk AS	18.52 mm	165.14 k shares	0.54	Common equity	Long	Denmark
BHP Group Ltd.	16.56 mm	596.07 k shares	0.48	Common equity	Long	Australia
BASF SE	15.63 mm	321.46 k shares	0.46	Common equity	Long	Germany
Nestle SA	15.18 mm	160.68 k shares	0.44	Common equity	Long	Switzerland
Deutsche Boerse AG	15.15 mm	65.24 k shares	0.44	Common equity	Long	Germany
Roche Holding AG	15.13 mm	48.83 k shares	0.44	Common equity	Long	Switzerland
Wolters Kluwer NV	15.05 mm	89.51 k shares	0.44	Common equity	Long	Netherlands
Sony Group Corp.	14.69 mm	835.00 k shares	0.43	Common equity	Long	Japan
Orange SA	14.14 mm	1.29 mm shares	0.41	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	14.04 mm	11.30 k shares	0.41	Common equity	Long	Canada
Bayer AG	13.34 mm	494.87 k shares	0.39	Common equity	Long	Germany
UN Unilever N V	13.10 mm	215.14 k shares	0.38	Common equity	Long	UK
Engie SA	12.74 mm	760.36 k shares	0.37	Common equity	Long	France
Toyota Motor Corp.	11.27 mm	653.79 k shares	0.33	Common equity	Long	Japan
Reckitt Benckiser Group PLC	11.10 mm	183.04 k shares	0.32	Common equity	Long	UK
SU Suncor Energy Inc.	10.59 mm	280.40 k shares	0.31	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	10.57 mm	320.27 k shares	0.31	Common equity	Long	Netherlands
ASML Holding NV	10.54 mm	15.67 k shares	0.31	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	10.19 mm	301.48 k shares	0.30	Common equity	Long	France
KBC Group NV	10.03 mm	137.69 k shares	0.29	Common equity	Long	Belgium
Ashtead Group PLC	9.52 mm	127.32 k shares	0.28	Common equity	Long	UK
Enel SpA	9.43 mm	1.24 mm shares	0.28	Common equity	Long	Italy
Daimler Truck Holding AG	9.03 mm	218.32 k shares	0.26	Common equity	Long	Germany
Deutsche Post AG	8.94 mm	222.44 k shares	0.26	Common equity	Long	Germany
Mitsubishi UFJ Financial Group, Inc.	8.75 mm	830.40 k shares	0.26	Common equity	Long	Japan
TECK Teck Resources Limited	8.75 mm	188.20 k shares	0.26	Common equity	Long	Canada
Banco de Sabadell SA	8.51 mm	4.36 mm shares	0.25	Common equity	Long	Spain
Holcim AG	8.50 mm	86.59 k shares	0.25	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	8.39 mm	246.73 k shares	0.24	Common equity	Long	Canada
Telefonica SA	8.29 mm	1.77 mm shares	0.24	Common equity	Long	Spain
DS Smith PLC	8.25 mm	1.17 mm shares	0.24	Common equity	Long	UK
Mercedes-Benz Group AG	8.21 mm	135.20 k shares	0.24	Common equity	Long	Germany
Heidelberg Materials AG	8.02 mm	72.84 k shares	0.23	Common equity	Long	Germany
Santos Ltd.	7.77 mm	1.75 mm shares	0.23	Common equity	Long	Australia
RY Royal Bank of Canada	7.69 mm	63.58 k shares	0.22	Common equity	Long	Canada
Swiss Re AG	7.68 mm	60.12 k shares	0.22	Common equity	Long	Switzerland
GSK GSK plc	7.42 mm	201.72 k shares	0.22	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	7.41 mm	514.80 k shares	0.22	Common equity	Long	Japan
Pandora AS	7.37 mm	48.74 k shares	0.21	Common equity	Long	Denmark
BP PLC	7.28 mm	1.49 mm shares	0.21	Common equity	Long	UK
Amadeus IT Group SA	7.22 mm	99.53 k shares	0.21	Common equity	Long	Spain
Volvo AB	7.21 mm	276.71 k shares	0.21	Common equity	Long	Sweden
Imperial Brands PLC	7.18 mm	238.01 k shares	0.21	Common equity	Long	UK
National Bank of Canada	7.11 mm	74.58 k shares	0.21	Common equity	Long	Canada
Nordea Bank Abp	7.09 mm	605.34 k shares	0.21	Common equity	Long	Finland
KDDI Corp.	6.99 mm	224.30 k shares	0.20	Common equity	Long	Japan
ENEOS Holdings, Inc.	6.99 mm	1.38 mm shares	0.20	Common equity	Long	Japan
Dollarama, Inc.	6.92 mm	66.51 k shares	0.20	Common equity	Long	Canada
BT Group PLC	6.84 mm	3.83 mm shares	0.20	Common equity	Long	UK
Subaru Corp.	6.83 mm	382.40 k shares	0.20	Common equity	Long	Japan
Siemens AG	6.77 mm	34.81 k shares	0.20	Common equity	Long	Germany
Rexel SA	6.75 mm	244.83 k shares	0.20	Common equity	Long	France
Inpex Corp.	6.50 mm	493.40 k shares	0.19	Common equity	Long	Japan
Hermes International SCA	6.41 mm	2.82 k shares	0.19	Common equity	Long	France
Tourmaline Oil Corp.	6.39 mm	138.66 k shares	0.19	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	6.36 mm	638.89 k shares	0.19	Common equity	Long	Spain
NatWest Group PLC	6.35 mm	1.34 mm shares	0.19	Common equity	Long	UK
Swiss Life Holding AG	6.34 mm	7.78 k shares	0.18	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group, Inc.	6.30 mm	296.82 k shares	0.18	Common equity	Long	Japan
NN Group NV	6.28 mm	127.89 k shares	0.18	Common equity	Long	Netherlands
Swisscom AG	6.27 mm	10.28 k shares	0.18	Common equity	Long	Switzerland
iA Financial Corp., Inc.	6.20 mm	76.15 k shares	0.18	Common equity	Long	Canada
Commonwealth Bank of Australia	6.20 mm	66.43 k shares	0.18	Common equity	Long	Australia
Infineon Technologies AG	6.17 mm	195.06 k shares	0.18	Common equity	Long	Germany
Tokyo Electron Ltd.	6.17 mm	41.90 k shares	0.18	Common equity	Long	Japan
KGC Kinross Gold Corporation	6.13 mm	607.49 k shares	0.18	Common equity	Long	Canada
Daiwa House Industry Co. Ltd.	6.04 mm	202.60 k shares	0.18	Common equity	Long	Japan
CSU Constellation Software Inc	6.01 mm	1.99 k shares	0.18	Common equity	Long	Canada
UBS Group AG	5.96 mm	194.96 k shares	0.17	Common equity	Long	Switzerland
DEO Diageo plc	5.95 mm	47.93 k shares	0.17	Common equity	Long	UK
Industria de Diseno Textil SA	5.94 mm	104.16 k shares	0.17	Common equity	Long	Spain
CNI Canadian National Railway Company	5.85 mm	54.20 k shares	0.17	Common equity	Long	Canada
ASR Nederland NV	5.84 mm	123.22 k shares	0.17	Common equity	Long	Netherlands
Lloyds Banking Group PLC	5.77 mm	8.41 mm shares	0.17	Common equity	Long	UK
Ageas SA	5.75 mm	110.16 k shares	0.17	Common equity	Long	Belgium
CVE Cenovus Energy Inc.	5.75 mm	357.61 k shares	0.17	Common equity	Long	Canada
Marks & Spencer Group PLC	5.74 mm	1.18 mm shares	0.17	Common equity	Long	UK
Fast Retailing Co. Ltd.	5.69 mm	17.80 k shares	0.17	Common equity	Long	Japan
Syensqo SA	5.65 mm	72.82 k shares	0.16	Common equity	Long	Belgium
Novonesis (Novozymes) B	5.58 mm	88.87 k shares	0.16	Common equity	Long	Denmark
AETUF Arc Resources LTD.	5.53 mm	333.79 k shares	0.16	Common equity	Long	Canada
Recruit Holdings Co. Ltd.	5.53 mm	90.50 k shares	0.16	Common equity	Long	Japan
Rheinmetall AG	5.51 mm	10.70 k shares	0.16	Common equity	Long	Germany
Alcon AG	5.48 mm	59.57 k shares	0.16	Common equity	Long	Switzerland
Bank of Ireland Group PLC	5.43 mm	586.08 k shares	0.16	Common equity	Long	Ireland
Commerzbank AG	5.43 mm	306.14 k shares	0.16	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	5.43 mm	647.25 k shares	0.16	Common equity	Long	Sweden
Hitachi Ltd.	5.41 mm	215.50 k shares	0.16	Common equity	Long	Japan
SLF Sun Life Financial Inc.	5.41 mm	97.50 k shares	0.16	Common equity	Long	Canada
National Australia Bank Ltd.	5.40 mm	213.09 k shares	0.16	Common equity	Long	Australia
BMO Bank of Montreal	5.34 mm	58.55 k shares	0.16	Common equity	Long	Canada
Eni SpA	5.33 mm	349.64 k shares	0.16	Common equity	Long	Italy
Brambles Ltd.	5.24 mm	435.33 k shares	0.15	Common equity	Long	Australia
Baloise Holding AG	5.20 mm	27.16 k shares	0.15	Common equity	Long	Switzerland
Koninklijke KPN NV	5.17 mm	1.32 mm shares	0.15	Common equity	Long	Netherlands
Geberit AG	5.16 mm	8.24 k shares	0.15	Common equity	Long	Switzerland
Swiss Prime Site AG	5.15 mm	47.49 k shares	0.15	Common equity	Long	Switzerland
Shell PLC	5.14 mm	153.89 k shares	0.15	Common equity	Long	UK
HSBC HSBC Holdings plc	5.12 mm	111.01 k shares	0.15	Common equity	Long	UK
Wesfarmers Ltd.	5.11 mm	116.17 k shares	0.15	Common equity	Long	Australia
Volkswagen AG	5.07 mm	52.27 k shares	0.15	Preferred equity	Long	Germany
Fortescue Ltd.	5.07 mm	404.83 k shares	0.15	Common equity	Long	Australia
British American Tobacco PLC	5.05 mm	144.28 k shares	0.15	Common equity	Long	UK
NKT AS	4.99 mm	53.22 k shares	0.15	Common equity	Long	Denmark
Repsol SA	4.91 mm	392.41 k shares	0.14	Common equity	Long	Spain
NTR Nutrien Ltd.	4.85 mm	101.77 k shares	0.14	Common equity	Long	Canada
UniCredit SpA	4.85 mm	109.55 k shares	0.14	Common equity	Long	Italy
Zurich Insurance Group AG	4.82 mm	8.17 k shares	0.14	Common equity	Long	Switzerland
Ringkjoebing Landbobank AS	4.80 mm	29.03 k shares	0.14	Common equity	Long	Denmark
Fujikura Ltd.	4.79 mm	130.30 k shares	0.14	Common equity	Long	Japan
Bankinter SA	4.72 mm	579.15 k shares	0.14	Common equity	Long	Spain
Hoya Corp.	4.68 mm	35.00 k shares	0.14	Common equity	Long	Japan
Cie de Saint-Gobain SA	4.68 mm	51.57 k shares	0.14	Common equity	Long	France
Centrica PLC	4.67 mm	3.09 mm shares	0.14	Common equity	Long	UK
Eiffage SA	4.64 mm	49.88 k shares	0.14	Common equity	Long	France
BCS Barclays PLC	4.64 mm	373.93 k shares	0.14	Common equity	Long	UK
ING Groep NV	4.57 mm	269.17 k shares	0.13	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	4.51 mm	57.15 k shares	0.13	Common equity	Long	Germany
WFG West Fraser Timber Co. Ltd.	4.49 mm	49.73 k shares	0.13	Common equity	Long	Canada
MEG Energy Corp.	4.45 mm	243.73 k shares	0.13	Common equity	Long	Canada
Whitecap Resources, Inc.	4.41 mm	591.21 k shares	0.13	Common equity	Long	Canada
Sanofi SA	4.39 mm	41.58 k shares	0.13	Common equity	Long	France
Brenntag SE	4.31 mm	66.13 k shares	0.13	Common equity	Long	Germany
Equinor ASA	4.31 mm	181.29 k shares	0.13	Common equity	Long	Norway
Deutsche Bank AG	4.25 mm	251.12 k shares	0.12	Common equity	Long	Germany
Helvetia Holding AG	4.25 mm	25.17 k shares	0.12	Common equity	Long	Switzerland
Georg Fischer AG	4.24 mm	58.38 k shares	0.12	Common equity	Long	Switzerland
Woodside Energy Group Ltd.	4.19 mm	266.25 k shares	0.12	Common equity	Long	Australia
BPER Banca SpA	4.17 mm	685.44 k shares	0.12	Common equity	Long	Italy
Vinci SA	4.09 mm	36.49 k shares	0.12	Common equity	Long	France
Isuzu Motors Ltd.	4.08 mm	315.40 k shares	0.12	Common equity	Long	Japan
Arkema SA	4.07 mm	46.14 k shares	0.12	Common equity	Long	France
Alimentation Couche-Tard, Inc.	4.06 mm	77.92 k shares	0.12	Common equity	Long	Canada
Julius Baer Group Ltd.	4.04 mm	66.25 k shares	0.12	Common equity	Long	Switzerland
ASM International NV	4.03 mm	7.22 k shares	0.12	Common equity	Long	Netherlands
ABB Ltd.	4.02 mm	72.29 k shares	0.12	Common equity	Long	Switzerland
Lundin Mining Corp.	4.01 mm	412.82 k shares	0.12	Common equity	Long	Canada
Glencore PLC	4.01 mm	764.04 k shares	0.12	Common equity	Long	Jersey
Banco Comercial Portugues SA	4.00 mm	7.92 mm shares	0.12	Common equity	Long	Portugal
Kone OYJ	3.94 mm	71.79 k shares	0.11	Common equity	Long	Finland
Bouygues SA	3.93 mm	122.37 k shares	0.11	Common equity	Long	France
Elis SA	3.93 mm	172.87 k shares	0.11	Common equity	Long	France
Kering SA	3.91 mm	15.64 k shares	0.11	Common equity	Long	France
Siegfried Holding AG	3.88 mm	2.97 k shares	0.11	Common equity	Long	Switzerland
Honda Motor Co. Ltd.	3.88 mm	385.31 k shares	0.11	Common equity	Long	Japan
RY Royal Bank of Canada	3.87 mm	32.01 k shares	0.11	Common equity	Long	Canada
Idemitsu Kosan Co. Ltd.	3.85 mm	564.93 k shares	0.11	Common equity	Long	Japan
TM Toyota Motor Corporation	3.84 mm	22.21 k shares	0.11	Common equity	Long	Japan
AIA Group Ltd.	3.82 mm	483.80 k shares	0.11	Common equity	Long	Hong Kong
Danske Bank AS	3.81 mm	128.71 k shares	0.11	Common equity	Long	Denmark
CaixaBank SA	3.79 mm	621.28 k shares	0.11	Common equity	Long	Spain
BNP Paribas SA	3.78 mm	55.29 k shares	0.11	Common equity	Long	France
AIB Group PLC	3.77 mm	702.70 k shares	0.11	Common equity	Long	Ireland
SIG Group AG	3.77 mm	174.48 k shares	0.11	Common equity	Long	Switzerland
Mitsubishi HC Capital, Inc.	3.76 mm	561.77 k shares	0.11	Common equity	Long	Japan
Cosmo Energy Holdings Co. Ltd.	3.76 mm	76.10 k shares	0.11	Common equity	Long	Japan
Barratt Redrow PLC	3.75 mm	651.66 k shares	0.11	Common equity	Long	UK
Arcadis NV	3.74 mm	54.04 k shares	0.11	Common equity	Long	Netherlands
Galenica AG	3.73 mm	42.84 k shares	0.11	Common equity	Long	Switzerland
Swissquote Group Holding SA	3.71 mm	10.92 k shares	0.11	Common equity	Long	Switzerland
GEA Group AG	3.71 mm	75.38 k shares	0.11	Common equity	Long	Germany
Rockwool AS	3.68 mm	8.52 k shares	0.11	Common equity	Long	Denmark
DSV AS	3.68 mm	16.83 k shares	0.11	Common equity	Long	Denmark
Flughafen Zurich AG	3.67 mm	15.56 k shares	0.11	Common equity	Long	Switzerland
Aristocrat Leisure Ltd.	3.65 mm	90.77 k shares	0.11	Common equity	Long	Australia
SoftBank Corp.	3.64 mm	2.90 mm shares	0.11	Common equity	Long	Japan
Rio Tinto Ltd.	3.62 mm	46.13 k shares	0.11	Common equity	Long	Australia
Canadian Western Bank	3.61 mm	87.76 k shares	0.11	Common equity	Long	Canada
Coles Group Ltd.	3.58 mm	309.98 k shares	0.10	Common equity	Long	Australia
Tesco PLC	3.54 mm	801.60 k shares	0.10	Common equity	Long	UK
adidas AG	3.51 mm	14.65 k shares	0.10	Common equity	Long	Germany
Mizuho Financial Group, Inc.	3.51 mm	168.91 k shares	0.10	Common equity	Long	Japan
United Overseas Bank Ltd.	3.47 mm	142.58 k shares	0.10	Common equity	Long	Singapore
IMCD NV	3.46 mm	21.79 k shares	0.10	Common equity	Long	Netherlands
Aeon Co. Ltd.	3.45 mm	140.72 k shares	0.10	Common equity	Long	Japan
Banco BPM SpA	3.43 mm	508.02 k shares	0.10	Common equity	Long	Italy
Sumitomo Electric Industries Ltd.	3.41 mm	221.58 k shares	0.10	Common equity	Long	Japan
Stellantis NV	3.39 mm	247.47 k shares	0.10	Common equity	Long	Netherlands
Cie Financiere Richemont SA	3.39 mm	23.25 k shares	0.10	Common equity	Long	Switzerland
SONY Sony Group Corporation	3.38 mm	192.30 k shares	0.10	Common equity	Long	Japan
ITOCHU Corp.	3.38 mm	68.40 k shares	0.10	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	3.37 mm	53.92 k shares	0.10	Common equity	Long	Canada
AstraZeneca PLC	3.36 mm	47.27 k shares	0.10	Common equity	Long	UK
Iberdrola SA	3.31 mm	222.54 k shares	0.10	Common equity	Long	Spain
Chugai Pharmaceutical Co. Ltd.	3.28 mm	68.90 k shares	0.10	Common equity	Long	Japan
RIO Rio Tinto Group	3.28 mm	50.50 k shares	0.10	Common equity	Long	UK
Kesko OYJ	3.27 mm	152.06 k shares	0.10	Common equity	Long	Finland
MGA Magna International Inc.	3.26 mm	82.63 k shares	0.10	Common equity	Long	Canada
Mitsubishi Chemical Group Corp.	3.24 mm	600.68 k shares	0.09	Common equity	Long	Japan
Ackermans & van Haaren NV	3.24 mm	15.89 k shares	0.09	Common equity	Long	Belgium
TD The Toronto-Dominion Bank	3.24 mm	58.53 k shares	0.09	Common equity	Long	Canada
Aena SME SA	3.23 mm	14.56 k shares	0.09	Common equity	Long	Spain
Carlsberg AS	3.21 mm	29.02 k shares	0.09	Common equity	Long	Denmark