International High Relative Profitability Portfolio

Fund Profile

Fund profile

Tickers

DIHRX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.63 bn

Liabilities

$102.36 mm

Net assets

$1.53 bn

Number of holdings

422.00

Top 200 of 422 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	51.65 mm	51.65 mm shares	3.38	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	50.23 mm	4.34 mm shares	3.28	Common equity	Long	USA
Roche Holding AG	47.64 mm	153.73 k shares	3.11	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	43.43 mm	65.24 k shares	2.84	Common equity	Long	France
Novo Nordisk AS	40.84 mm	364.09 k shares	2.67	Common equity	Long	Denmark
TotalEnergies SE	37.02 mm	589.84 k shares	2.42	Common equity	Long	France
Nestle SA	31.17 mm	329.86 k shares	2.04	Common equity	Long	Switzerland
UN Unilever N V	29.05 mm	476.96 k shares	1.90	Common equity	Long	UK
Sony Group Corp.	28.34 mm	1.61 mm shares	1.85	Common equity	Long	Japan
Hitachi Ltd.	21.61 mm	860.00 k shares	1.41	Common equity	Long	Japan
BP PLC	21.13 mm	719.59 k shares	1.38	Common equity	Long	UK
BHP Group Ltd.	20.29 mm	365.91 k shares	1.33	Common equity	Long	Australia
GSK PLC	19.73 mm	1.09 mm shares	1.29	Common equity	Long	UK
Deutsche Telekom AG	19.25 mm	636.67 k shares	1.26	Common equity	Long	Germany
ASML Holding NV	18.07 mm	26.86 k shares	1.18	Common equity	Long	Netherlands
Airbus SE	17.40 mm	114.07 k shares	1.14	Common equity	Long	Netherlands
ASML Holding NV	16.91 mm	25.12 k shares	1.11	Common equity	Long	Netherlands
Ashtead Group PLC	16.80 mm	224.55 k shares	1.10	Common equity	Long	UK
Recruit Holdings Co. Ltd.	16.32 mm	267.20 k shares	1.07	Common equity	Long	Japan
Imperial Brands PLC	14.86 mm	492.45 k shares	0.97	Common equity	Long	UK
Hermes International SCA	13.87 mm	6.10 k shares	0.91	Common equity	Long	France
CSU Constellation Software Inc	12.79 mm	4.24 k shares	0.84	Common equity	Long	Canada
DEO Diageo plc	12.42 mm	100.00 k shares	0.81	Common equity	Long	UK
NVS Novartis AG	11.95 mm	110.27 k shares	0.78	Common equity	Long	Switzerland
KDDI Corp.	11.89 mm	381.50 k shares	0.78	Common equity	Long	Japan
Tokyo Electron Ltd.	11.82 mm	80.30 k shares	0.77	Common equity	Long	Japan
AstraZeneca PLC	11.61 mm	163.18 k shares	0.76	Common equity	Long	UK
RELX RELX PLC	11.52 mm	249.31 k shares	0.75	Common equity	Long	UK
Enel SpA	11.48 mm	1.51 mm shares	0.75	Common equity	Long	Italy
Safran SA	10.88 mm	48.04 k shares	0.71	Common equity	Long	France
CNQ Canadian Natural Resources Limited	10.86 mm	319.17 k shares	0.71	Common equity	Long	Canada
Deutsche Boerse AG	10.78 mm	46.40 k shares	0.70	Common equity	Long	Germany
Volvo AB	10.68 mm	410.09 k shares	0.70	Common equity	Long	Sweden
Toyota Motor Corp.	10.43 mm	605.50 k shares	0.68	Common equity	Long	Japan
Wolters Kluwer NV	10.35 mm	61.61 k shares	0.68	Common equity	Long	Netherlands
Fast Retailing Co. Ltd.	10.33 mm	32.30 k shares	0.68	Common equity	Long	Japan
Partners Group Holding AG	10.32 mm	7.50 k shares	0.67	Common equity	Long	Switzerland
SU Suncor Energy Inc.	10.31 mm	272.85 k shares	0.67	Common equity	Long	Canada
Shin-Etsu Chemical Co. Ltd.	9.90 mm	270.20 k shares	0.65	Common equity	Long	Japan
Industria de Diseno Textil SA	9.54 mm	167.35 k shares	0.62	Common equity	Long	Spain
Mercedes-Benz Group AG	9.43 mm	155.19 k shares	0.62	Common equity	Long	Germany
Wesfarmers Ltd.	9.25 mm	210.23 k shares	0.60	Common equity	Long	Australia
Hong Kong Exchanges & Clearing Ltd.	9.18 mm	229.24 k shares	0.60	Common equity	Long	Hong Kong
Rheinmetall AG	9.07 mm	17.61 k shares	0.59	Common equity	Long	Germany
Tokio Marine Holdings, Inc.	9.05 mm	251.40 k shares	0.59	Common equity	Long	Japan
Alimentation Couche-Tard, Inc.	8.92 mm	171.09 k shares	0.58	Common equity	Long	Canada
DBS Group Holdings Ltd.	8.88 mm	306.19 k shares	0.58	Common equity	Long	Singapore
Geberit AG	8.82 mm	14.08 k shares	0.58	Common equity	Long	Switzerland
Deutsche Post AG	8.82 mm	219.52 k shares	0.58	Common equity	Long	Germany
Atlas Copco AB	8.76 mm	530.56 k shares	0.57	Common equity	Long	Sweden
Orange SA	8.73 mm	794.39 k shares	0.57	Common equity	Long	France
Ferrari NV	8.68 mm	18.24 k shares	0.57	Common equity	Long	Netherlands
Experian PLC	8.66 mm	177.42 k shares	0.57	Common equity	Long	Jersey
Hoya Corp.	8.47 mm	63.30 k shares	0.55	Common equity	Long	Japan
SoftBank Corp.	7.89 mm	6.27 mm shares	0.52	Common equity	Long	Japan
Telefonica SA	7.87 mm	1.68 mm shares	0.51	Common equity	Long	Spain
Advantest Corp.	7.64 mm	132.00 k shares	0.50	Common equity	Long	Japan
Amadeus IT Group SA	7.52 mm	103.71 k shares	0.49	Common equity	Long	Spain
CNI Canadian National Railway Company	7.21 mm	66.75 k shares	0.47	Common equity	Long	Canada
Next PLC	7.15 mm	56.48 k shares	0.47	Common equity	Long	UK
Rio Tinto Ltd.	7.06 mm	89.94 k shares	0.46	Common equity	Long	Australia
Chugai Pharmaceutical Co. Ltd.	7.04 mm	147.90 k shares	0.46	Common equity	Long	Japan
Compass Group PLC	6.97 mm	214.51 k shares	0.46	Common equity	Long	UK
Infineon Technologies AG	6.75 mm	213.49 k shares	0.44	Common equity	Long	Germany
NVO Novo Nordisk A/S	6.61 mm	59.00 k shares	0.43	Common equity	Long	Denmark
Dollarama, Inc.	6.56 mm	63.02 k shares	0.43	Common equity	Long	Canada
Seven & i Holdings Co. Ltd.	6.51 mm	451.80 k shares	0.43	Common equity	Long	Japan
Stellantis NV	6.46 mm	471.17 k shares	0.42	Common equity	Long	Netherlands
Techtronic Industries Co. Ltd.	6.38 mm	441.00 k shares	0.42	Common equity	Long	Hong Kong
SGS SA	6.36 mm	60.10 k shares	0.42	Common equity	Long	Switzerland
Kuehne & Nagel International AG	6.18 mm	24.74 k shares	0.40	Common equity	Long	Switzerland
Bayer AG	5.97 mm	221.72 k shares	0.39	Common equity	Long	Germany
Daimler Truck Holding AG	5.94 mm	143.70 k shares	0.39	Common equity	Long	Germany
Brambles Ltd.	5.78 mm	480.23 k shares	0.38	Common equity	Long	Australia
Fujitsu Ltd.	5.68 mm	295.20 k shares	0.37	Common equity	Long	Japan
Pandora AS	5.56 mm	36.74 k shares	0.36	Common equity	Long	Denmark
GIB CGI Inc.	5.52 mm	49.79 k shares	0.36	Common equity	Long	Canada
Fortescue Ltd.	5.39 mm	430.15 k shares	0.35	Common equity	Long	Australia
Japan Exchange Group, Inc.	5.23 mm	446.20 k shares	0.34	Common equity	Long	Japan
E.ON SE	5.21 mm	386.16 k shares	0.34	Common equity	Long	Germany
AIA Group Ltd.	5.07 mm	643.00 k shares	0.33	Common equity	Long	Hong Kong
AETUF Arc Resources LTD.	5.03 mm	303.61 k shares	0.33	Common equity	Long	Canada
Equinor ASA	4.89 mm	205.72 k shares	0.32	Common equity	Long	Norway
CNI Canadian National Railway Company	4.86 mm	45.05 k shares	0.32	Common equity	Long	Canada
George Weston Ltd.	4.86 mm	30.61 k shares	0.32	Common equity	Long	Canada
James Hardie Industries PLC	4.80 mm	150.49 k shares	0.31	Common equity	Long	Ireland
BHP Group Ltd.	4.79 mm	172.25 k shares	0.31	Common equity	Long	Australia
BT Group PLC	4.78 mm	2.68 mm shares	0.31	Common equity	Long	UK
Atlas Copco AB	4.76 mm	327.66 k shares	0.31	Common equity	Long	Sweden
RCI Rogers Communications Inc.	4.70 mm	129.43 k shares	0.31	Common equity	Long	Canada
Tourmaline Oil Corp.	4.68 mm	101.52 k shares	0.31	Common equity	Long	Canada
AstraZeneca PLC	4.68 mm	32.87 k shares	0.31	Common equity	Long	UK
Disco Corp.	4.67 mm	16.40 k shares	0.31	Common equity	Long	Japan
Intertek Group PLC	4.67 mm	77.73 k shares	0.30	Common equity	Long	UK
National Bank of Canada	4.64 mm	48.66 k shares	0.30	Common equity	Long	Canada
BHP Group Ltd.	4.63 mm	166.81 k shares	0.30	Common equity	Long	Australia
TDK Corp.	4.58 mm	390.00 k shares	0.30	Common equity	Long	Japan
Loblaw Cos. Ltd.	4.50 mm	35.61 k shares	0.29	Common equity	Long	Canada
Reckitt Benckiser Group PLC	4.45 mm	73.42 k shares	0.29	Common equity	Long	UK
Pan Pacific International Holdings Corp.	4.41 mm	177.70 k shares	0.29	Common equity	Long	Japan
WSP Global, Inc.	4.40 mm	24.61 k shares	0.29	Common equity	Long	Canada
KBC Group NV	4.39 mm	60.32 k shares	0.29	Common equity	Long	Belgium
Aeon Co. Ltd.	4.37 mm	178.40 k shares	0.29	Common equity	Long	Japan
Yamaha Motor Co. Ltd.	4.37 mm	499.50 k shares	0.29	Common equity	Long	Japan
Kone OYJ	4.32 mm	78.75 k shares	0.28	Common equity	Long	Finland
Bayerische Motoren Werke AG	4.18 mm	53.00 k shares	0.27	Common equity	Long	Germany
Auto Trader Group PLC	4.14 mm	383.46 k shares	0.27	Common equity	Long	UK
adidas AG	4.13 mm	17.23 k shares	0.27	Common equity	Long	Germany
Koninklijke KPN NV	4.03 mm	1.03 mm shares	0.26	Common equity	Long	Netherlands
Komatsu Ltd.	3.96 mm	153.10 k shares	0.26	Common equity	Long	Japan
Woolworths Group Ltd.	3.92 mm	200.11 k shares	0.26	Common equity	Long	Australia
Coles Group Ltd.	3.91 mm	339.11 k shares	0.26	Common equity	Long	Australia
Marks & Spencer Group PLC	3.87 mm	798.64 k shares	0.25	Common equity	Long	UK
Daiwa House Industry Co. Ltd.	3.86 mm	129.50 k shares	0.25	Common equity	Long	Japan
Bureau Veritas SA	3.84 mm	121.13 k shares	0.25	Common equity	Long	France
Aristocrat Leisure Ltd.	3.84 mm	95.43 k shares	0.25	Common equity	Long	Australia
Unilever PLC	3.80 mm	62.17 k shares	0.25	Common equity	Long	UK
Daikin Industries Ltd.	3.75 mm	31.20 k shares	0.24	Common equity	Long	Japan
Renesas Electronics Corp.	3.74 mm	279.50 k shares	0.24	Common equity	Long	Japan
Brenntag SE	3.73 mm	57.19 k shares	0.24	Common equity	Long	Germany
CVE Cenovus Energy Inc.	3.71 mm	230.73 k shares	0.24	Common equity	Long	Canada
Aena SME SA	3.69 mm	16.65 k shares	0.24	Common equity	Long	Spain
Eiffage SA	3.65 mm	39.17 k shares	0.24	Common equity	Long	France
Howden Joinery Group PLC	3.61 mm	331.97 k shares	0.24	Common equity	Long	UK
Japan Tobacco, Inc.	3.60 mm	128.80 k shares	0.24	Common equity	Long	Japan
Volkswagen AG	3.43 mm	35.32 k shares	0.22	Preferred equity	Long	Germany
Daito Trust Construction Co. Ltd.	3.43 mm	31.00 k shares	0.22	Common equity	Long	Japan
Kingspan Group PLC	3.40 mm	38.56 k shares	0.22	Common equity	Long	Ireland
WCN Waste Connections, Inc.	3.40 mm	19.22 k shares	0.22	Common equity	Long	Canada
Inpex Corp.	3.29 mm	249.40 k shares	0.21	Common equity	Long	Japan
Kering SA	3.22 mm	12.90 k shares	0.21	Common equity	Long	France
Ajinomoto Co., Inc.	3.17 mm	82.40 k shares	0.21	Common equity	Long	Japan
TFII TFI International Inc.	3.14 mm	23.50 k shares	0.21	Common equity	Long	Canada
Mitsubishi Chemical Group Corp.	3.12 mm	577.90 k shares	0.20	Common equity	Long	Japan
Admiral Group PLC	3.12 mm	94.19 k shares	0.20	Common equity	Long	UK
KGC Kinross Gold Corporation	3.11 mm	308.60 k shares	0.20	Common equity	Long	Canada
Bridgestone Corp.	3.10 mm	86.90 k shares	0.20	Common equity	Long	Japan
Unilever PLC	2.97 mm	48.76 k shares	0.19	Common equity	Long	UK
GIL Gildan Activewear Inc.	2.95 mm	60.33 k shares	0.19	Common equity	Long	Canada
IMO Imperial Oil Limited	2.93 mm	39.31 k shares	0.19	Common equity	Long	Canada
Nippon Sanso Holdings Corp.	2.87 mm	82.80 k shares	0.19	Common equity	Long	Japan
GIB CGI Inc.	2.76 mm	24.90 k shares	0.18	Common equity	Long	Canada
Capcom Co. Ltd.	2.73 mm	137.80 k shares	0.18	Common equity	Long	Japan
QSR Restaurant Brands International Inc.	2.73 mm	39.19 k shares	0.18	Common equity	Long	Canada
H & M Hennes & Mauritz AB	2.71 mm	182.04 k shares	0.18	Common equity	Long	Sweden
TRP TC Energy Corporation	2.71 mm	58.20 k shares	0.18	Common equity	Long	Canada
REA Group Ltd.	2.66 mm	17.98 k shares	0.17	Common equity	Long	Australia
Fujikura Ltd.	2.63 mm	71.50 k shares	0.17	Common equity	Long	Japan
Metro, Inc.	2.63 mm	44.21 k shares	0.17	Common equity	Long	Canada
Thales SA	2.58 mm	16.03 k shares	0.17	Common equity	Long	France
Trend Micro, Inc.	2.57 mm	49.10 k shares	0.17	Common equity	Long	Japan
Telstra Group Ltd.	2.55 mm	1.02 mm shares	0.17	Common equity	Long	Australia
Singapore Exchange Ltd.	2.53 mm	295.30 k shares	0.17	Common equity	Long	Singapore
HKT Trust & HKT Ltd.	2.51 mm	2.02 mm shares	0.16	Common equity	Long	Cayman Islands
Diageo PLC	2.49 mm	80.73 k shares	0.16	Common equity	Long	UK
Anheuser-Busch InBev SA	2.49 mm	42.01 k shares	0.16	Common equity	Long	Belgium
Toromont Industries Ltd.	2.48 mm	28.09 k shares	0.16	Common equity	Long	Canada
JB Hi-Fi Ltd.	2.44 mm	45.49 k shares	0.16	Common equity	Long	Australia
Mitsubishi HC Capital, Inc.	2.44 mm	364.55 k shares	0.16	Common equity	Long	Japan
Roche Holding AG	2.44 mm	7.17 k shares	0.16	Common equity	Long	Switzerland
Tele2 AB	2.35 mm	223.82 k shares	0.15	Common equity	Long	Sweden
Sanwa Holdings Corp.	2.33 mm	92.10 k shares	0.15	Common equity	Long	Japan
Ebara Corp.	2.31 mm	153.50 k shares	0.15	Common equity	Long	Japan
Isuzu Motors Ltd.	2.29 mm	177.10 k shares	0.15	Common equity	Long	Japan
Asics Corp.	2.29 mm	131.00 k shares	0.15	Common equity	Long	Japan
Sompo Holdings, Inc.	2.27 mm	106.00 k shares	0.15	Common equity	Long	Japan
Nordea Bank Abp	2.26 mm	193.29 k shares	0.15	Common equity	Long	Finland
Subaru Corp.	2.26 mm	126.70 k shares	0.15	Common equity	Long	Japan
Konami Group Corp.	2.25 mm	24.50 k shares	0.15	Common equity	Long	Japan
Sysmex Corp.	2.24 mm	121.00 k shares	0.15	Common equity	Long	Japan
Indutrade AB	2.24 mm	82.42 k shares	0.15	Common equity	Long	Sweden
AddTech AB	2.21 mm	79.45 k shares	0.14	Common equity	Long	Sweden
CCL Industries Inc	2.20 mm	37.63 k shares	0.14	Common equity	Long	Canada
Pro Medicus Ltd.	2.19 mm	17.32 k shares	0.14	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	2.18 mm	219.25 k shares	0.14	Common equity	Long	Spain
Endesa SA	2.17 mm	100.47 k shares	0.14	Common equity	Long	Spain
Syensqo SA	2.17 mm	27.93 k shares	0.14	Common equity	Long	Belgium
Teva Pharmaceutical Industries Ltd.	2.14 mm	116.28 k shares	0.14	Common equity	Long	Israel
MGA Magna International Inc.	2.11 mm	53.53 k shares	0.14	Common equity	Long	Canada
Nemetschek SE	2.09 mm	19.41 k shares	0.14	Common equity	Long	Germany
TIS, Inc.	2.08 mm	83.60 k shares	0.14	Common equity	Long	Japan
Nomura Research Institute Ltd.	2.08 mm	69.50 k shares	0.14	Common equity	Long	Japan
RELX PLC	2.08 mm	45.32 k shares	0.14	Common equity	Long	UK
Oriental Land Co. Ltd.	2.07 mm	85.60 k shares	0.14	Common equity	Long	Japan
Singapore Technologies Engineering Ltd.	1.98 mm	578.80 k shares	0.13	Common equity	Long	Singapore
Empire Co. Ltd.	1.98 mm	68.71 k shares	0.13	Common equity	Long	Canada
Lasertec Corp.	1.94 mm	14.30 k shares	0.13	Common equity	Long	Japan
Galp Energia SGPS SA	1.94 mm	113.25 k shares	0.13	Common equity	Long	Portugal
JD Sports Fashion PLC	1.91 mm	1.19 mm shares	0.12	Common equity	Long	UK
Medibank Pvt Ltd.	1.86 mm	791.08 k shares	0.12	Common equity	Long	Australia
NIPPON EXPRESS HOLDINGS, Inc.	1.86 mm	37.70 k shares	0.12	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	1.84 mm	219.15 k shares	0.12	Common equity	Long	Sweden
Zensho Holdings Co. Ltd.	1.82 mm	36.20 k shares	0.12	Common equity	Long	Japan
Element Fleet Management Corp.	1.81 mm	88.36 k shares	0.12	Common equity	Long	Canada
B&M European Value Retail SA	1.79 mm	357.19 k shares	0.12	Common equity	Long	Luxembourg
Knorr-Bremse AG	1.77 mm	21.43 k shares	0.12	Common equity	Long	Germany
Nissan Chemical Corp.	1.77 mm	52.30 k shares	0.12	Common equity	Long	Japan
ASR Nederland NV	1.76 mm	37.06 k shares	0.11	Common equity	Long	Netherlands
Singapore Airlines Ltd.	1.75 mm	357.90 k shares	0.11	Common equity	Long	Singapore
Yaskawa Electric Corp.	1.74 mm	60.80 k shares	0.11	Common equity	Long	Japan