International Social Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.60 bn

Liabilities

$94.28 mm

Net assets

$1.50 bn

Number of holdings

4.13 k

Top 200 of 4134 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	47.34 mm	4.09 mm shares	3.15	Common equity	Long	USA
DFA Short Term Investment Fund	46.43 mm	46.43 mm shares	3.09	Short-term investment vehicle	Long	USA
Deutsche Telekom AG	11.72 mm	387.49 k shares	0.78	Common equity	Long	Germany
ASML Holding NV	11.03 mm	16.39 k shares	0.73	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	9.91 mm	14.89 k shares	0.66	Common equity	Long	France
RY Royal Bank of Canada	9.70 mm	80.24 k shares	0.65	Common equity	Long	Canada
HSBC HSBC Holdings plc	6.88 mm	149.25 k shares	0.46	Common equity	Long	UK
UN Unilever N V	6.68 mm	109.69 k shares	0.44	Common equity	Long	UK
Wolters Kluwer NV	6.59 mm	39.19 k shares	0.44	Common equity	Long	Netherlands
Sony Group Corp.	6.48 mm	368.00 k shares	0.43	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	6.44 mm	647.40 k shares	0.43	Common equity	Long	Spain
Commonwealth Bank of Australia	6.44 mm	69.03 k shares	0.43	Common equity	Long	Australia
BASF SE	6.04 mm	124.31 k shares	0.40	Common equity	Long	Germany
Cie de Saint-Gobain SA	5.97 mm	65.85 k shares	0.40	Common equity	Long	France
Engie SA	5.75 mm	343.00 k shares	0.38	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.57 mm	10.90 k shares	0.37	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	5.36 mm	4.32 k shares	0.36	Common equity	Long	Canada
Mitsubishi UFJ Financial Group, Inc.	5.15 mm	488.20 k shares	0.34	Common equity	Long	Japan
Swiss Re AG	4.98 mm	38.97 k shares	0.33	Common equity	Long	Switzerland
Mercedes-Benz Group AG	4.96 mm	81.70 k shares	0.33	Common equity	Long	Germany
Allianz SE	4.91 mm	15.59 k shares	0.33	Common equity	Long	Germany
National Bank of Canada	4.87 mm	51.01 k shares	0.32	Common equity	Long	Canada
AIA Group Ltd.	4.74 mm	601.00 k shares	0.32	Common equity	Long	Hong Kong
ABB Ltd.	4.60 mm	82.86 k shares	0.31	Common equity	Long	Switzerland
Vinci SA	4.50 mm	40.14 k shares	0.30	Common equity	Long	France
National Australia Bank Ltd.	4.48 mm	176.58 k shares	0.30	Common equity	Long	Australia
Orange SA	4.43 mm	403.54 k shares	0.30	Common equity	Long	France
UniCredit SpA	4.35 mm	98.42 k shares	0.29	Common equity	Long	Italy
3i Group PLC	4.33 mm	105.67 k shares	0.29	Common equity	Long	UK
Deutsche Post AG	4.33 mm	107.77 k shares	0.29	Common equity	Long	Germany
Deutsche Boerse AG	4.30 mm	18.50 k shares	0.29	Common equity	Long	Germany
Tokio Marine Holdings, Inc.	4.28 mm	118.70 k shares	0.28	Common equity	Long	Japan
Telefonica SA	4.27 mm	909.91 k shares	0.28	Common equity	Long	Spain
Infineon Technologies AG	4.23 mm	133.91 k shares	0.28	Common equity	Long	Germany
Volvo AB	4.14 mm	159.03 k shares	0.28	Common equity	Long	Sweden
Zurich Insurance Group AG	4.09 mm	6.93 k shares	0.27	Common equity	Long	Switzerland
Daimler Truck Holding AG	4.02 mm	97.17 k shares	0.27	Common equity	Long	Germany
TD The Toronto-Dominion Bank	3.92 mm	70.97 k shares	0.26	Common equity	Long	Canada
UBS Group AG	3.88 mm	126.59 k shares	0.26	Common equity	Long	Switzerland
KGC Kinross Gold Corporation	3.84 mm	380.52 k shares	0.26	Common equity	Long	Canada
Enel SpA	3.83 mm	505.27 k shares	0.26	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	3.81 mm	115.48 k shares	0.25	Common equity	Long	Netherlands
Pandora AS	3.76 mm	24.86 k shares	0.25	Common equity	Long	Denmark
Recruit Holdings Co. Ltd.	3.69 mm	60.40 k shares	0.25	Common equity	Long	Japan
Experian PLC	3.68 mm	75.31 k shares	0.24	Common equity	Long	Jersey
Shin-Etsu Chemical Co. Ltd.	3.65 mm	99.70 k shares	0.24	Common equity	Long	Japan
Koninklijke KPN NV	3.60 mm	921.99 k shares	0.24	Common equity	Long	Netherlands
KBC Group NV	3.54 mm	48.61 k shares	0.24	Common equity	Long	Belgium
Cie Generale des Etablissements Michelin SCA	3.52 mm	104.12 k shares	0.23	Common equity	Long	France
Nordea Bank Abp	3.47 mm	296.73 k shares	0.23	Common equity	Long	Finland
Banco Santander SA	3.46 mm	707.29 k shares	0.23	Common equity	Long	Spain
Seven & i Holdings Co. Ltd.	3.40 mm	236.10 k shares	0.23	Common equity	Long	Japan
Alcon AG	3.40 mm	36.97 k shares	0.23	Common equity	Long	Switzerland
Stellantis NV	3.40 mm	247.91 k shares	0.23	Common equity	Long	Netherlands
L'Oreal SA	3.32 mm	8.85 k shares	0.22	Common equity	Long	France
Repsol SA	3.29 mm	262.77 k shares	0.22	Common equity	Long	Spain
KDDI Corp.	3.22 mm	103.30 k shares	0.21	Common equity	Long	Japan
DBS Group Holdings Ltd.	3.19 mm	110.06 k shares	0.21	Common equity	Long	Singapore
CSU Constellation Software Inc	3.17 mm	1.05 k shares	0.21	Common equity	Long	Canada
RELX RELX PLC	3.17 mm	68.57 k shares	0.21	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	3.17 mm	149.40 k shares	0.21	Common equity	Long	Japan
Ashtead Group PLC	3.14 mm	41.99 k shares	0.21	Common equity	Long	UK
BMO Bank of Montreal	3.14 mm	34.44 k shares	0.21	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	3.12 mm	58.83 k shares	0.21	Common equity	Long	Canada
Deutsche Bank AG	3.11 mm	183.60 k shares	0.21	Common equity	Long	Germany
Hermes International SCA	3.07 mm	1.35 k shares	0.20	Common equity	Long	France
Daiwa House Industry Co. Ltd.	3.03 mm	101.70 k shares	0.20	Common equity	Long	Japan
BNP Paribas SA	3.03 mm	44.39 k shares	0.20	Common equity	Long	France
Partners Group Holding AG	3.02 mm	2.20 k shares	0.20	Common equity	Long	Switzerland
Rio Tinto Ltd.	2.99 mm	38.12 k shares	0.20	Common equity	Long	Australia
RIO Rio Tinto Group	2.98 mm	45.90 k shares	0.20	Common equity	Long	UK
Swisscom AG	2.96 mm	4.86 k shares	0.20	Common equity	Long	Switzerland
TDK Corp.	2.86 mm	243.00 k shares	0.19	Common equity	Long	Japan
Industria de Diseno Textil SA	2.83 mm	49.63 k shares	0.19	Common equity	Long	Spain
Tokyo Electron Ltd.	2.83 mm	19.20 k shares	0.19	Common equity	Long	Japan
Komatsu Ltd.	2.80 mm	108.30 k shares	0.19	Common equity	Long	Japan
E.ON SE	2.79 mm	206.48 k shares	0.19	Common equity	Long	Germany
adidas AG	2.74 mm	11.42 k shares	0.18	Common equity	Long	Germany
ENEOS Holdings, Inc.	2.73 mm	541.30 k shares	0.18	Common equity	Long	Japan
Marks & Spencer Group PLC	2.72 mm	559.83 k shares	0.18	Common equity	Long	UK
Commerzbank AG	2.69 mm	151.53 k shares	0.18	Common equity	Long	Germany
ING Groep NV	2.67 mm	157.32 k shares	0.18	Common equity	Long	Netherlands
NN Group NV	2.67 mm	54.37 k shares	0.18	Common equity	Long	Netherlands
Tesco PLC	2.66 mm	602.61 k shares	0.18	Common equity	Long	UK
SAP SE	2.64 mm	11.30 k shares	0.18	Common equity	Long	Germany
Bayerische Motoren Werke AG	2.62 mm	33.20 k shares	0.17	Common equity	Long	Germany
Westpac Banking Corp.	2.61 mm	124.43 k shares	0.17	Common equity	Long	Australia
Banco de Sabadell SA	2.60 mm	1.33 mm shares	0.17	Common equity	Long	Spain
NTR Nutrien Ltd.	2.59 mm	54.32 k shares	0.17	Common equity	Long	Canada
ASM International NV	2.59 mm	4.63 k shares	0.17	Common equity	Long	Netherlands
Swiss Life Holding AG	2.57 mm	3.16 k shares	0.17	Common equity	Long	Switzerland
Standard Chartered PLC	2.57 mm	221.20 k shares	0.17	Common equity	Long	UK
Santos Ltd.	2.56 mm	574.92 k shares	0.17	Common equity	Long	Australia
Banco BPM SpA	2.55 mm	377.36 k shares	0.17	Common equity	Long	Italy
Dollarama, Inc.	2.54 mm	24.45 k shares	0.17	Common equity	Long	Canada
ANZ Group Holdings Ltd.	2.53 mm	123.94 k shares	0.17	Common equity	Long	Australia
MFC Manulife Financial Corporation	2.52 mm	86.26 k shares	0.17	Common equity	Long	Canada
Amadeus IT Group SA	2.52 mm	34.71 k shares	0.17	Common equity	Long	Spain
Ferrari NV	2.50 mm	5.23 k shares	0.17	Common equity	Long	Netherlands
AEM Agnico Eagle Mines Limited	2.49 mm	28.81 k shares	0.17	Common equity	Long	Canada
Schneider Electric SE	2.45 mm	9.47 k shares	0.16	Common equity	Long	France
Advantest Corp.	2.43 mm	42.00 k shares	0.16	Common equity	Long	Japan
Compass Group PLC	2.41 mm	74.18 k shares	0.16	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	2.40 mm	35.13 k shares	0.16	Common equity	Long	Canada
Fast Retailing Co. Ltd.	2.40 mm	7.50 k shares	0.16	Common equity	Long	Japan
CaixaBank SA	2.38 mm	391.10 k shares	0.16	Common equity	Long	Spain
SLF Sun Life Financial Inc.	2.38 mm	42.87 k shares	0.16	Common equity	Long	Canada
AXA SA	2.36 mm	62.94 k shares	0.16	Common equity	Long	France
CNI Canadian National Railway Company	2.35 mm	21.78 k shares	0.16	Common equity	Long	Canada
Julius Baer Group Ltd.	2.34 mm	38.34 k shares	0.16	Common equity	Long	Switzerland
BT Group PLC	2.32 mm	1.30 mm shares	0.15	Common equity	Long	UK
Geberit AG	2.31 mm	3.69 k shares	0.15	Common equity	Long	Switzerland
Subaru Corp.	2.31 mm	129.20 k shares	0.15	Common equity	Long	Japan
Intesa Sanpaolo SpA	2.31 mm	538.60 k shares	0.15	Common equity	Long	Italy
DSV AS	2.30 mm	10.53 k shares	0.15	Common equity	Long	Denmark
Wesfarmers Ltd.	2.29 mm	52.13 k shares	0.15	Common equity	Long	Australia
Centrica PLC	2.28 mm	1.51 mm shares	0.15	Common equity	Long	UK
Baloise Holding AG	2.26 mm	11.82 k shares	0.15	Common equity	Long	Switzerland
United Overseas Bank Ltd.	2.26 mm	92.97 k shares	0.15	Common equity	Long	Singapore
Publicis Groupe SA	2.25 mm	21.13 k shares	0.15	Common equity	Long	France
Honda Motor Co. Ltd.	2.24 mm	223.20 k shares	0.15	Common equity	Long	Japan
Nintendo Co. Ltd.	2.23 mm	42.30 k shares	0.15	Common equity	Long	Japan
Volkswagen AG	2.22 mm	22.83 k shares	0.15	Preferred equity	Long	Germany
Keyence Corp.	2.21 mm	4.90 k shares	0.15	Common equity	Long	Japan
SoftBank Group Corp.	2.18 mm	36.60 k shares	0.15	Common equity	Long	Japan
BCS Barclays PLC	2.18 mm	175.31 k shares	0.14	Common equity	Long	UK
Iberdrola SA	2.16 mm	145.63 k shares	0.14	Common equity	Long	Spain
Fortescue Ltd.	2.16 mm	172.61 k shares	0.14	Common equity	Long	Australia
Bank of Ireland Group PLC	2.16 mm	232.98 k shares	0.14	Common equity	Long	Ireland
Lloyds Banking Group PLC	2.16 mm	3.14 mm shares	0.14	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	2.15 mm	34.33 k shares	0.14	Common equity	Long	Canada
Telefonaktiebolaget LM Ericsson	2.14 mm	255.50 k shares	0.14	Common equity	Long	Sweden
Covestro AG	2.11 mm	33.38 k shares	0.14	Common equity	Long	Germany
Hoya Corp.	2.11 mm	15.80 k shares	0.14	Common equity	Long	Japan
Element Fleet Management Corp.	2.11 mm	103.18 k shares	0.14	Common equity	Long	Canada
Alimentation Couche-Tard, Inc.	2.10 mm	40.22 k shares	0.14	Common equity	Long	Canada
Ageas SA	2.10 mm	40.17 k shares	0.14	Common equity	Long	Belgium
Fujitsu Ltd.	2.10 mm	109.00 k shares	0.14	Common equity	Long	Japan
Nippon Yusen KK	2.05 mm	61.20 k shares	0.14	Common equity	Long	Japan
Mizuho Financial Group, Inc.	2.04 mm	98.38 k shares	0.14	Common equity	Long	Japan
DS Smith PLC	2.04 mm	290.51 k shares	0.14	Common equity	Long	UK
Erste Group Bank AG	2.03 mm	35.90 k shares	0.14	Common equity	Long	Austria
IFCZF Intact Financial Corporation	2.03 mm	10.63 k shares	0.14	Common equity	Long	Canada
GEA Group AG	2.02 mm	41.00 k shares	0.13	Common equity	Long	Germany
Swiss Prime Site AG	2.01 mm	18.53 k shares	0.13	Common equity	Long	Switzerland
Givaudan SA	1.99 mm	420.00 shares	0.13	Common equity	Long	Switzerland
Barratt Redrow PLC	1.99 mm	345.12 k shares	0.13	Common equity	Long	UK
Rio Tinto PLC	1.99 mm	30.74 k shares	0.13	Common equity	Long	UK
Brenntag SE	1.98 mm	30.38 k shares	0.13	Common equity	Long	Germany
iA Financial Corp., Inc.	1.98 mm	24.30 k shares	0.13	Common equity	Long	Canada
ASR Nederland NV	1.97 mm	41.59 k shares	0.13	Common equity	Long	Netherlands
Rexel SA	1.95 mm	70.68 k shares	0.13	Common equity	Long	France
AIB Group PLC	1.93 mm	360.62 k shares	0.13	Common equity	Long	Ireland
Kingspan Group PLC	1.93 mm	21.83 k shares	0.13	Common equity	Long	Ireland
Atlas Copco AB	1.93 mm	116.78 k shares	0.13	Common equity	Long	Sweden
Loblaw Cos. Ltd.	1.91 mm	15.11 k shares	0.13	Common equity	Long	Canada
Galp Energia SGPS SA	1.91 mm	111.63 k shares	0.13	Common equity	Long	Portugal
ACS Actividades de Construccion y Servicios SA	1.90 mm	39.69 k shares	0.13	Common equity	Long	Spain
Prosus NV	1.89 mm	44.79 k shares	0.13	Common equity	Long	Netherlands
Bridgestone Corp.	1.87 mm	52.60 k shares	0.12	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	1.82 mm	45.54 k shares	0.12	Common equity	Long	Hong Kong
Nitto Denko Corp.	1.82 mm	110.50 k shares	0.12	Common equity	Long	Japan
Carrefour SA	1.82 mm	114.31 k shares	0.12	Common equity	Long	France
Danske Bank AS	1.81 mm	61.16 k shares	0.12	Common equity	Long	Denmark
Eiffage SA	1.80 mm	19.35 k shares	0.12	Common equity	Long	France
Societe Generale SA	1.78 mm	62.05 k shares	0.12	Common equity	Long	France
Coloplast AS	1.78 mm	14.22 k shares	0.12	Common equity	Long	Denmark
Bureau Veritas SA	1.77 mm	55.96 k shares	0.12	Common equity	Long	France
Helvetia Holding AG	1.77 mm	10.49 k shares	0.12	Common equity	Long	Switzerland
Legrand SA	1.77 mm	15.69 k shares	0.12	Common equity	Long	France
SGS SA	1.77 mm	16.69 k shares	0.12	Common equity	Long	Switzerland
Capgemini SE	1.76 mm	10.14 k shares	0.12	Common equity	Long	France
Insurance Australia Group Ltd.	1.74 mm	354.22 k shares	0.12	Common equity	Long	Australia
BNS The Bank of Nova Scotia	1.72 mm	33.44 k shares	0.11	Common equity	Long	Canada
Continental AG	1.72 mm	27.53 k shares	0.11	Common equity	Long	Germany
QBE Insurance Group Ltd.	1.71 mm	151.40 k shares	0.11	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	1.71 mm	27.29 k shares	0.11	Common equity	Long	Canada
Isuzu Motors Ltd.	1.71 mm	131.90 k shares	0.11	Common equity	Long	Japan
IMCD NV	1.70 mm	10.72 k shares	0.11	Common equity	Long	Netherlands
EssilorLuxottica SA	1.70 mm	7.24 k shares	0.11	Common equity	Long	France
Howden Joinery Group PLC	1.70 mm	156.02 k shares	0.11	Common equity	Long	UK
Sompo Holdings, Inc.	1.69 mm	78.80 k shares	0.11	Common equity	Long	Japan
NatWest Group PLC	1.68 mm	354.46 k shares	0.11	Common equity	Long	UK
Vodafone Group PLC	1.68 mm	1.80 mm shares	0.11	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	1.68 mm	146.25 k shares	0.11	Common equity	Long	Singapore
Renault SA	1.66 mm	36.26 k shares	0.11	Common equity	Long	France
WSP Global, Inc.	1.66 mm	9.28 k shares	0.11	Common equity	Long	Canada
Renesas Electronics Corp.	1.65 mm	122.80 k shares	0.11	Common equity	Long	Japan
BPER Banca SpA	1.64 mm	269.94 k shares	0.11	Common equity	Long	Italy
Daikin Industries Ltd.	1.63 mm	13.60 k shares	0.11	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	1.63 mm	18.92 k shares	0.11	Common equity	Long	Canada
Lundin Mining Corp.	1.63 mm	167.70 k shares	0.11	Common equity	Long	Canada
CCL Industries Inc	1.63 mm	27.96 k shares	0.11	Common equity	Long	Canada
Brambles Ltd.	1.60 mm	132.50 k shares	0.11	Common equity	Long	Australia
Bankinter SA	1.58 mm	193.83 k shares	0.11	Common equity	Long	Spain
Sonova Holding AG	1.58 mm	4.31 k shares	0.11	Common equity	Long	Switzerland
Intertek Group PLC	1.57 mm	26.17 k shares	0.10	Common equity	Long	UK
SoftBank Corp.	1.56 mm	1.24 mm shares	0.10	Common equity	Long	Japan
UPM-Kymmene OYJ	1.55 mm	52.59 k shares	0.10	Common equity	Long	Finland
Aeon Co. Ltd.	1.54 mm	62.97 k shares	0.10	Common equity	Long	Japan