World ex U.S. Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$4.24 bn

Liabilities

$172.95 mm

Net assets

$4.07 bn

Number of holdings

10.90 k

Top 200 of 10898 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	78.02 mm	6.75 mm shares	1.92	Common equity	Long	USA
DFA Short Term Investment Fund	73.06 mm	73.06 mm shares	1.80	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	36.69 mm	1.17 mm shares	0.90	Common equity	Long	Taiwan
Novo Nordisk AS	29.20 mm	260.35 k shares	0.72	Common equity	Long	Denmark
Shell PLC	29.16 mm	431.72 k shares	0.72	Common equity	Long	UK
TotalEnergies SE	25.64 mm	408.63 k shares	0.63	Common equity	Long	France
Toyota Motor Corp.	23.38 mm	1.36 mm shares	0.57	Common equity	Long	Japan
Tencent Holdings Ltd.	21.90 mm	420.10 k shares	0.54	Common equity	Long	Cayman Islands
Nestle SA	21.42 mm	226.73 k shares	0.53	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	19.71 mm	103.47 k shares	0.48	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	18.68 mm	439.84 k shares	0.46	Common equity	Long	Korea, Republic of
Deutsche Telekom AG	17.38 mm	574.91 k shares	0.43	Common equity	Long	Germany
NVS Novartis AG	17.31 mm	159.65 k shares	0.43	Common equity	Long	Switzerland
Roche Holding AG	16.40 mm	52.91 k shares	0.40	Common equity	Long	Switzerland
ASML Holding NV	15.60 mm	23.20 k shares	0.38	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	15.26 mm	22.93 k shares	0.38	Common equity	Long	France
Alibaba Group Holding Ltd.	13.67 mm	1.12 mm shares	0.34	Common equity	Long	Cayman Islands
Hitachi Ltd.	11.24 mm	447.50 k shares	0.28	Common equity	Long	Japan
BP PLC	10.11 mm	344.28 k shares	0.25	Common equity	Long	UK
BHP Group Ltd.	9.80 mm	352.62 k shares	0.24	Common equity	Long	Australia
Novartis AG	9.58 mm	88.29 k shares	0.24	Common equity	Long	Switzerland
BASF SE	9.57 mm	196.79 k shares	0.24	Common equity	Long	Germany
Sony Group Corp.	9.47 mm	538.00 k shares	0.23	Common equity	Long	Japan
RY Royal Bank of Canada	8.76 mm	72.40 k shares	0.22	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	8.22 mm	825.68 k shares	0.20	Common equity	Long	Spain
Commonwealth Bank of Australia	8.21 mm	88.02 k shares	0.20	Common equity	Long	Australia
Siemens AG	8.06 mm	41.44 k shares	0.20	Common equity	Long	Germany
Vinci SA	7.97 mm	71.18 k shares	0.20	Common equity	Long	France
UN Unilever N V	7.79 mm	127.92 k shares	0.19	Common equity	Long	UK
IBN ICICI Bank Limited	7.77 mm	255.43 k shares	0.19	Common equity	Long	India
RY Royal Bank of Canada	7.67 mm	63.45 k shares	0.19	Common equity	Long	Canada
Mercedes-Benz Group AG	7.61 mm	125.30 k shares	0.19	Common equity	Long	Germany
Engie SA	7.34 mm	438.03 k shares	0.18	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.32 mm	14.32 k shares	0.18	Common equity	Long	Germany
Mitsubishi UFJ Financial Group, Inc.	7.19 mm	682.40 k shares	0.18	Common equity	Long	Japan
Cie de Saint-Gobain SA	7.15 mm	78.84 k shares	0.18	Common equity	Long	France
China Construction Bank Corp.	7.14 mm	9.20 mm shares	0.18	Common equity	Long	China
National Bank of Canada	7.09 mm	74.37 k shares	0.17	Common equity	Long	Canada
SU Suncor Energy Inc.	7.02 mm	185.78 k shares	0.17	Common equity	Long	Canada
Daimler Truck Holding AG	6.91 mm	167.02 k shares	0.17	Common equity	Long	Germany
Deutsche Post AG	6.84 mm	170.20 k shares	0.17	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	6.78 mm	199.23 k shares	0.17	Common equity	Long	Canada
Orange SA	6.73 mm	612.32 k shares	0.17	Common equity	Long	France
AstraZeneca PLC	6.70 mm	47.07 k shares	0.16	Common equity	Long	UK
AIA Group Ltd.	6.63 mm	839.60 k shares	0.16	Common equity	Long	Hong Kong
Alcon AG	6.60 mm	71.82 k shares	0.16	Common equity	Long	Switzerland
AstraZeneca PLC	6.57 mm	92.30 k shares	0.16	Common equity	Long	UK
Allianz SE	6.42 mm	20.40 k shares	0.16	Common equity	Long	Germany
HSBC HSBC Holdings plc	6.39 mm	138.46 k shares	0.16	Common equity	Long	UK
Infosys Ltd.	6.32 mm	301.90 k shares	0.16	Common equity	Long	India
UniCredit SpA	6.27 mm	141.78 k shares	0.15	Common equity	Long	Italy
UBS Group AG	6.25 mm	204.46 k shares	0.15	Common equity	Long	Switzerland
Holcim AG	6.24 mm	63.57 k shares	0.15	Common equity	Long	Switzerland
Zurich Insurance Group AG	6.24 mm	10.59 k shares	0.15	Common equity	Long	Switzerland
Stellantis NV	6.21 mm	453.11 k shares	0.15	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	6.14 mm	181.64 k shares	0.15	Common equity	Long	France
BMO Bank of Montreal	6.13 mm	67.31 k shares	0.15	Common equity	Long	Canada
Deutsche Boerse AG	6.12 mm	26.36 k shares	0.15	Common equity	Long	Germany
Swiss Re AG	6.09 mm	47.67 k shares	0.15	Common equity	Long	Switzerland
TRP TC Energy Corporation	6.07 mm	130.47 k shares	0.15	Common equity	Long	Canada
Telefonica SA	5.99 mm	1.28 mm shares	0.15	Common equity	Long	Spain
Recruit Holdings Co. Ltd.	5.98 mm	98.00 k shares	0.15	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	5.97 mm	4.81 k shares	0.15	Common equity	Long	Canada
Koninklijke KPN NV	5.89 mm	1.51 mm shares	0.14	Common equity	Long	Netherlands
Ping An Insurance Group Co. of China Ltd.	5.88 mm	949.00 k shares	0.14	Common equity	Long	China
HDFC Bank Ltd.	5.84 mm	284.14 k shares	0.14	Common equity	Long	India
Sanofi SA	5.82 mm	55.08 k shares	0.14	Common equity	Long	France
Pandora AS	5.78 mm	38.22 k shares	0.14	Common equity	Long	Denmark
British American Tobacco PLC	5.77 mm	165.12 k shares	0.14	Common equity	Long	UK
Reckitt Benckiser Group PLC	5.76 mm	94.97 k shares	0.14	Common equity	Long	UK
Enel SpA	5.74 mm	756.55 k shares	0.14	Common equity	Long	Italy
National Australia Bank Ltd.	5.67 mm	223.61 k shares	0.14	Common equity	Long	Australia
Bayer AG	5.66 mm	210.07 k shares	0.14	Common equity	Long	Germany
Shin-Etsu Chemical Co. Ltd.	5.65 mm	154.20 k shares	0.14	Common equity	Long	Japan
KBC Group NV	5.63 mm	77.23 k shares	0.14	Common equity	Long	Belgium
CM Canadian Imperial Bank of Commerce	5.61 mm	89.65 k shares	0.14	Common equity	Long	Canada
Anheuser-Busch InBev SA	5.52 mm	93.02 k shares	0.14	Common equity	Long	Belgium
Seven & i Holdings Co. Ltd.	5.51 mm	382.60 k shares	0.14	Common equity	Long	Japan
3i Group PLC	5.51 mm	134.27 k shares	0.14	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	5.49 mm	166.46 k shares	0.14	Common equity	Long	Netherlands
Volvo AB	5.43 mm	208.45 k shares	0.13	Common equity	Long	Sweden
Tokio Marine Holdings, Inc.	5.31 mm	147.30 k shares	0.13	Common equity	Long	Japan
Bharti Airtel Ltd.	5.26 mm	273.51 k shares	0.13	Common equity	Long	India
SK Hynix, Inc.	5.22 mm	39.90 k shares	0.13	Common equity	Long	Korea, Republic of
Sandoz Group AG	5.14 mm	112.68 k shares	0.13	Common equity	Long	Switzerland
ABB Ltd.	5.04 mm	90.73 k shares	0.12	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	4.94 mm	89.33 k shares	0.12	Common equity	Long	Canada
Nordea Bank Abp	4.94 mm	421.58 k shares	0.12	Common equity	Long	Finland
BNP Paribas SA	4.90 mm	71.75 k shares	0.12	Common equity	Long	France
PDD PDD Holdings Inc.	4.87 mm	40.38 k shares	0.12	Common equity	Long	Cayman Islands
Axis Bank Ltd.	4.84 mm	349.89 k shares	0.12	Common equity	Long	India
Cie Financiere Richemont SA	4.84 mm	33.21 k shares	0.12	Common equity	Long	Switzerland
Hermes International SCA	4.83 mm	2.12 k shares	0.12	Common equity	Long	France
Hon Hai Precision Industry Co. Ltd.	4.79 mm	746.62 k shares	0.12	Common equity	Long	Taiwan
CSU Constellation Software Inc	4.65 mm	1.54 k shares	0.11	Common equity	Long	Canada
KDDI Corp.	4.65 mm	149.00 k shares	0.11	Common equity	Long	Japan
JD.com, Inc.	4.64 mm	228.61 k shares	0.11	Common equity	Long	Cayman Islands
Sumitomo Mitsui Financial Group, Inc.	4.62 mm	217.80 k shares	0.11	Common equity	Long	Japan
Petroleo Brasileiro SA	4.61 mm	742.08 k shares	0.11	Preferred equity	Long	Brazil
QBE Insurance Group Ltd.	4.58 mm	405.89 k shares	0.11	Common equity	Long	Australia
Petroleo Brasileiro SA	4.58 mm	677.92 k shares	0.11	Common equity	Long	Brazil
DSV AS	4.57 mm	20.86 k shares	0.11	Common equity	Long	Denmark
Wolters Kluwer NV	4.56 mm	27.12 k shares	0.11	Common equity	Long	Netherlands
Industria de Diseno Textil SA	4.55 mm	79.73 k shares	0.11	Common equity	Long	Spain
adidas AG	4.54 mm	18.96 k shares	0.11	Common equity	Long	Germany
Safran SA	4.50 mm	19.87 k shares	0.11	Common equity	Long	France
KGC Kinross Gold Corporation	4.49 mm	445.39 k shares	0.11	Common equity	Long	Canada
DBS Group Holdings Ltd.	4.48 mm	154.41 k shares	0.11	Common equity	Long	Singapore
Ashtead Group PLC	4.47 mm	59.71 k shares	0.11	Common equity	Long	UK
Santos Ltd.	4.46 mm	1.00 mm shares	0.11	Common equity	Long	Australia
Airbus SE	4.45 mm	29.20 k shares	0.11	Common equity	Long	Netherlands
Lonza Group AG	4.43 mm	7.20 k shares	0.11	Common equity	Long	Switzerland
Dollarama, Inc.	4.42 mm	42.50 k shares	0.11	Common equity	Long	Canada
CVE Cenovus Energy Inc.	4.42 mm	274.79 k shares	0.11	Common equity	Long	Canada
Tokyo Electron Ltd.	4.41 mm	30.00 k shares	0.11	Common equity	Long	Japan
Banco Santander SA	4.41 mm	902.27 k shares	0.11	Common equity	Long	Spain
CaixaBank SA	4.39 mm	720.58 k shares	0.11	Common equity	Long	Spain
Schneider Electric SE	4.38 mm	16.92 k shares	0.11	Common equity	Long	France
Tourmaline Oil Corp.	4.38 mm	95.05 k shares	0.11	Common equity	Long	Canada
Westpac Banking Corp.	4.36 mm	207.37 k shares	0.11	Common equity	Long	Australia
Banco de Sabadell SA	4.33 mm	2.22 mm shares	0.11	Common equity	Long	Spain
SAP SE	4.32 mm	18.49 k shares	0.11	Common equity	Long	Germany
Ferrari NV	4.31 mm	9.04 k shares	0.11	Common equity	Long	Netherlands
NN Group NV	4.30 mm	87.63 k shares	0.11	Common equity	Long	Netherlands
Vale SA	4.27 mm	397.70 k shares	0.10	Common equity	Long	Brazil
Anglo American PLC	4.27 mm	137.60 k shares	0.10	Common equity	Long	UK
HSBC Holdings PLC	4.24 mm	462.32 k shares	0.10	Common equity	Long	UK
Publicis Groupe SA	4.20 mm	39.53 k shares	0.10	Common equity	Long	France
L'Oreal SA	4.17 mm	11.12 k shares	0.10	Common equity	Long	France
Takeda Pharmaceutical Co. Ltd.	4.16 mm	148.95 k shares	0.10	Common equity	Long	Japan
RIO Rio Tinto Group	4.15 mm	64.01 k shares	0.10	Common equity	Long	UK
Amadeus IT Group SA	4.14 mm	57.15 k shares	0.10	Common equity	Long	Spain
GSK GSK plc	4.13 mm	112.26 k shares	0.10	Common equity	Long	UK
Honda Motor Co. Ltd.	4.12 mm	409.30 k shares	0.10	Common equity	Long	Japan
Lloyds Banking Group PLC	4.09 mm	5.96 mm shares	0.10	Common equity	Long	UK
Rolls-Royce Holdings PLC	4.08 mm	591.14 k shares	0.10	Common equity	Long	UK
Infineon Technologies AG	4.07 mm	128.71 k shares	0.10	Common equity	Long	Germany
Rheinmetall AG	4.07 mm	7.90 k shares	0.10	Common equity	Long	Germany
Tesco PLC	4.06 mm	918.72 k shares	0.10	Common equity	Long	UK
Partners Group Holding AG	4.05 mm	2.95 k shares	0.10	Common equity	Long	Switzerland
Marks & Spencer Group PLC	3.97 mm	817.29 k shares	0.10	Common equity	Long	UK
Rio Tinto Ltd.	3.96 mm	50.41 k shares	0.10	Common equity	Long	Australia
Deutsche Bank AG	3.95 mm	232.75 k shares	0.10	Common equity	Long	Germany
Eni SpA	3.92 mm	257.29 k shares	0.10	Common equity	Long	Italy
ASM International NV	3.92 mm	7.02 k shares	0.10	Common equity	Long	Netherlands
Inpex Corp.	3.84 mm	291.50 k shares	0.09	Common equity	Long	Japan
Hyundai Motor Co.	3.80 mm	24.66 k shares	0.09	Common equity	Long	Korea, Republic of
BNS The Bank of Nova Scotia	3.80 mm	73.75 k shares	0.09	Common equity	Long	Canada
Glencore PLC	3.80 mm	723.62 k shares	0.09	Common equity	Long	Jersey
Swiss Life Holding AG	3.79 mm	4.66 k shares	0.09	Common equity	Long	Switzerland
CNI Canadian National Railway Company	3.79 mm	35.09 k shares	0.09	Common equity	Long	Canada
Wesfarmers Ltd.	3.77 mm	85.63 k shares	0.09	Common equity	Long	Australia
Smurfit WestRock PLC	3.75 mm	72.86 k shares	0.09	Common equity	Long	Ireland
Geberit AG	3.74 mm	5.97 k shares	0.09	Common equity	Long	Switzerland
Reliance Industries Ltd.	3.74 mm	235.96 k shares	0.09	Common equity	Long	India
Reliance Industries Ltd.	3.73 mm	235.96 k shares	0.09	Common equity	Long	India
Bayerische Motoren Werke AG	3.72 mm	47.13 k shares	0.09	Common equity	Long	Germany
Fast Retailing Co. Ltd.	3.71 mm	11.60 k shares	0.09	Common equity	Long	Japan
AETUF Arc Resources LTD.	3.70 mm	223.66 k shares	0.09	Common equity	Long	Canada
Imperial Brands PLC	3.69 mm	122.39 k shares	0.09	Common equity	Long	UK
ANZ Group Holdings Ltd.	3.67 mm	179.88 k shares	0.09	Common equity	Long	Australia
United Overseas Bank Ltd.	3.61 mm	148.32 k shares	0.09	Common equity	Long	Singapore
Standard Chartered PLC	3.60 mm	310.70 k shares	0.09	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	3.59 mm	428.25 k shares	0.09	Common equity	Long	Sweden
Woodside Energy Group Ltd.	3.58 mm	227.28 k shares	0.09	Common equity	Long	Australia
TECK Teck Resources Limited	3.57 mm	76.84 k shares	0.09	Common equity	Long	Canada
E.ON SE	3.56 mm	264.04 k shares	0.09	Common equity	Long	Germany
Barclays PLC	3.55 mm	1.16 mm shares	0.09	Common equity	Long	UK
Hoya Corp.	3.52 mm	26.30 k shares	0.09	Common equity	Long	Japan
Subaru Corp.	3.47 mm	194.52 k shares	0.09	Common equity	Long	Japan
SLF Sun Life Financial Inc.	3.47 mm	62.59 k shares	0.09	Common equity	Long	Canada
Advantest Corp.	3.47 mm	59.90 k shares	0.09	Common equity	Long	Japan
BT Group PLC	3.46 mm	1.94 mm shares	0.09	Common equity	Long	UK
TD The Toronto-Dominion Bank	3.45 mm	62.49 k shares	0.08	Common equity	Long	Canada
ENEOS Holdings, Inc.	3.38 mm	670.90 k shares	0.08	Common equity	Long	Japan
AXA SA	3.36 mm	89.59 k shares	0.08	Common equity	Long	France
Al Rajhi Bank	3.36 mm	143.68 k shares	0.08	Common equity	Long	Saudi Arabia
Volkswagen AG	3.35 mm	34.48 k shares	0.08	Preferred equity	Long	Germany
Compass Group PLC	3.33 mm	102.56 k shares	0.08	Common equity	Long	UK
ING Groep NV	3.33 mm	196.23 k shares	0.08	Common equity	Long	Netherlands
Keyence Corp.	3.30 mm	7.30 k shares	0.08	Common equity	Long	Japan
Intesa Sanpaolo SpA	3.30 mm	769.89 k shares	0.08	Common equity	Long	Italy
ASML Holding NV	3.28 mm	4.87 k shares	0.08	Common equity	Long	Netherlands
Ageas SA	3.26 mm	62.54 k shares	0.08	Common equity	Long	Belgium
Tata Steel Ltd.	3.25 mm	1.85 mm shares	0.08	Common equity	Long	India
SGS SA	3.24 mm	30.63 k shares	0.08	Common equity	Long	Switzerland
Komatsu Ltd.	3.24 mm	125.00 k shares	0.08	Common equity	Long	Japan
Galp Energia SGPS SA	3.23 mm	189.15 k shares	0.08	Common equity	Long	Portugal
Air Liquide SA	3.20 mm	17.83 k shares	0.08	Common equity	Long	France
Larsen & Toubro Ltd.	3.20 mm	74.43 k shares	0.08	Common equity	Long	India
Tata Consultancy Services Ltd.	3.18 mm	67.52 k shares	0.08	Common equity	Long	India
Uni-President Enterprises Corp.	3.16 mm	1.13 mm shares	0.08	Common equity	Long	Taiwan
Fortescue Ltd.	3.15 mm	251.86 k shares	0.08	Common equity	Long	Australia
MediaTek, Inc.	3.15 mm	81.00 k shares	0.08	Common equity	Long	Taiwan
SoftBank Group Corp.	3.15 mm	52.84 k shares	0.08	Common equity	Long	Japan
Geely Automobile Holdings Ltd.	3.13 mm	1.78 mm shares	0.08	Common equity	Long	Cayman Islands
Kingspan Group PLC	3.12 mm	35.28 k shares	0.08	Common equity	Long	Ireland
Aristocrat Leisure Ltd.	3.10 mm	77.11 k shares	0.08	Common equity	Long	Australia
Lenovo Group Ltd.	3.08 mm	2.34 mm shares	0.08	Common equity	Long	Hong Kong
China Shenhua Energy Co. Ltd.	3.08 mm	712.00 k shares	0.08	Common equity	Long	China