Emerging Markets Targeted Value Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$272.31 mm

Liabilities

$7.80 mm

Net assets

$264.51 mm

Number of holdings

3.25 k

Top 200 of 3249 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Geely Automobile Holdings Ltd.	1.74 mm	991.00 k shares	0.66	Common equity	Long	Cayman Islands
Shriram Finance Ltd.	1.62 mm	43.53 k shares	0.61	Common equity	Long	India
Wuxi Biologics Cayman, Inc.	1.53 mm	721.50 k shares	0.58	Common equity	Long	Cayman Islands
DFA Investment Trust Co.	1.51 mm	130.47 k shares	0.57	Common equity	Long	USA
DFA Short Term Investment Fund	1.50 mm	1.50 mm shares	0.57	Short-term investment vehicle	Long	USA
China Mengniu Dairy Co. Ltd.	1.31 mm	586.00 k shares	0.50	Common equity	Long	Cayman Islands
China Overseas Land & Investment Ltd.	1.09 mm	568.50 k shares	0.41	Common equity	Long	Hong Kong
Tata Consumer Products Ltd.	1.04 mm	87.29 k shares	0.39	Common equity	Long	India
Etihad Etisalat Co.	955.01 k	69.36 k shares	0.36	Common equity	Long	Saudi Arabia
Shin Kong Financial Holding Co. Ltd.	909.63 k	2.57 mm shares	0.34	Common equity	Long	Taiwan
Vipshop Holdings Ltd.	908.30 k	62.90 k shares	0.34	Common equity	Long	Cayman Islands
Li Ning Co. Ltd.	877.38 k	430.00 k shares	0.33	Common equity	Long	Cayman Islands
Aurobindo Pharma Ltd.	871.35 k	52.62 k shares	0.33	Common equity	Long	India
Compal Electronics, Inc.	860.63 k	784.00 k shares	0.33	Common equity	Long	Taiwan
Power Finance Corp. Ltd.	845.73 k	157.34 k shares	0.32	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	830.64 k	11.24 k shares	0.31	Common equity	Long	India
Catcher Technology Co. Ltd.	829.71 k	114.00 k shares	0.31	Common equity	Long	Taiwan
CX CEMEX, S.A.B. de C.V.	817.27 k	156.57 k shares	0.31	Common equity	Long	Mexico
Samvardhana Motherson International Ltd.	798.02 k	372.05 k shares	0.30	Common equity	Long	India
Aldar Properties PJSC	794.10 k	383.10 k shares	0.30	Common equity	Long	United Arab Emirates
Info Edge India Ltd.	757.70 k	8.60 k shares	0.29	Common equity	Long	India
Lupin Ltd.	757.01 k	29.07 k shares	0.29	Common equity	Long	India
Dubai Islamic Bank PJSC	750.46 k	441.64 k shares	0.28	Common equity	Long	United Arab Emirates
JD Health International, Inc.	731.44 k	204.35 k shares	0.28	Common equity	Long	Cayman Islands
Federal Bank Ltd.	722.91 k	298.32 k shares	0.27	Common equity	Long	India
Sino Biopharmaceutical Ltd.	711.38 k	1.57 mm shares	0.27	Common equity	Long	Cayman Islands
Sinopharm Group Co. Ltd.	707.53 k	284.00 k shares	0.27	Common equity	Long	China
China Hongqiao Group Ltd.	703.73 k	438.00 k shares	0.27	Common equity	Long	Cayman Islands
Cholamandalam Investment & Finance Co. Ltd.	695.75 k	46.25 k shares	0.26	Common equity	Long	India
Kunlun Energy Co. Ltd.	690.41 k	728.00 k shares	0.26	Common equity	Long	Bermuda
JD Logistics, Inc.	681.48 k	334.90 k shares	0.26	Common equity	Long	Cayman Islands
DB Insurance Co. Ltd.	681.47 k	8.65 k shares	0.26	Common equity	Long	Korea, Republic of
QFIN Qifu Technology, Inc.	671.62 k	20.47 k shares	0.25	Common equity	Long	Cayman Islands
Anhui Conch Cement Co. Ltd.	671.02 k	231.00 k shares	0.25	Common equity	Long	China
WPG Holdings Ltd.	670.26 k	295.00 k shares	0.25	Common equity	Long	Taiwan
Savola Group	649.35 k	94.87 k shares	0.25	Common equity	Long	Saudi Arabia
IDFC First Bank Ltd.	648.39 k	828.47 k shares	0.25	Common equity	Long	India
Aspen Pharmacare Holdings Ltd.	646.19 k	63.61 k shares	0.24	Common equity	Long	South Africa
China Galaxy Securities Co. Ltd.	642.26 k	721.50 k shares	0.24	Common equity	Long	China
Taiwan Business Bank	633.61 k	1.32 mm shares	0.24	Common equity	Long	Taiwan
Asia Cement Corp.	633.56 k	436.00 k shares	0.24	Common equity	Long	Taiwan
Adaro Energy Indonesia Tbk. PT	619.39 k	2.69 mm shares	0.23	Common equity	Long	Indonesia
AAC Technologies Holdings, Inc.	613.93 k	152.00 k shares	0.23	Common equity	Long	Cayman Islands
Kingsoft Corp. Ltd.	607.23 k	176.20 k shares	0.23	Common equity	Long	Cayman Islands
Wharf Holdings Ltd.	595.01 k	210.00 k shares	0.22	Common equity	Long	Hong Kong
Acer, Inc.	593.56 k	479.00 k shares	0.22	Common equity	Long	Taiwan
Vibra Energia SA	577.26 k	149.58 k shares	0.22	Common equity	Long	Brazil
New China Life Insurance Co. Ltd.	560.55 k	166.10 k shares	0.21	Common equity	Long	China
Sundaram Finance Ltd.	558.29 k	9.83 k shares	0.21	Common equity	Long	India
China Taiping Insurance Holdings Co. Ltd.	556.01 k	322.80 k shares	0.21	Common equity	Long	Hong Kong
Gamuda Bhd.	555.09 k	285.93 k shares	0.21	Common equity	Long	Malaysia
Far Eastern New Century Corp.	548.11 k	475.00 k shares	0.21	Common equity	Long	Taiwan
Hapvida Participacoes e Investimentos SA	539.85 k	886.59 k shares	0.20	Common equity	Long	Brazil
Jindal Stainless Ltd.	534.95 k	67.12 k shares	0.20	Common equity	Long	India
Jindal Steel & Power Ltd.	531.41 k	48.77 k shares	0.20	Common equity	Long	India
Shanghai Commercial & Savings Bank Ltd.	530.44 k	427.00 k shares	0.20	Common equity	Long	Taiwan
Lojas Renner SA	529.42 k	164.81 k shares	0.20	Common equity	Long	Brazil
Chang Hwa Commercial Bank Ltd.	528.52 k	961.83 k shares	0.20	Common equity	Long	Taiwan
Petronet LNG Ltd.	527.36 k	133.20 k shares	0.20	Common equity	Long	India
Bharat Heavy Electricals Ltd.	525.21 k	185.54 k shares	0.20	Common equity	Long	India
UPL Ltd.	519.52 k	78.98 k shares	0.20	Common equity	Long	India
HD Hyundai Co. Ltd.	519.35 k	9.00 k shares	0.20	Common equity	Long	Korea, Republic of
Old Mutual Ltd.	518.08 k	750.51 k shares	0.20	Common equity	Long	South Africa
China Feihe Ltd.	517.00 k	685.00 k shares	0.20	Common equity	Long	Cayman Islands
Weichai Power Co. Ltd.	516.78 k	342.00 k shares	0.20	Common equity	Long	China
Longfor Group Holdings Ltd.	515.16 k	318.00 k shares	0.19	Common equity	Long	Cayman Islands
Embraer SA	514.53 k	61.35 k shares	0.19	Common equity	Long	Brazil
Prestige Estates Projects Ltd.	513.32 k	26.38 k shares	0.19	Common equity	Long	India
HMY Harmony Gold Mining Company Limited	512.22 k	47.25 k shares	0.19	Common equity	Long	South Africa
Glenmark Pharmaceuticals Ltd.	509.69 k	25.27 k shares	0.19	Common equity	Long	India
Vedanta Ltd.	505.87 k	91.95 k shares	0.19	Common equity	Long	India
Fortis Healthcare Ltd.	504.77 k	67.23 k shares	0.19	Common equity	Long	India
Qatar Navigation QSC	500.35 k	159.23 k shares	0.19	Common equity	Long	Qatar
Phoenix Mills Ltd.	499.07 k	27.59 k shares	0.19	Common equity	Long	India
Hyundai Glovis Co. Ltd.	497.98 k	5.66 k shares	0.19	Common equity	Long	Korea, Republic of
Korean Air Lines Co. Ltd.	492.39 k	28.53 k shares	0.19	Common equity	Long	Korea, Republic of
AUO Corp.	489.43 k	950.00 k shares	0.19	Common equity	Long	Taiwan
Walsin Lihwa Corp.	486.30 k	530.61 k shares	0.18	Common equity	Long	Taiwan
Eva Airways Corp.	483.95 k	419.04 k shares	0.18	Common equity	Long	Taiwan
Synnex Technology International Corp.	483.22 k	220.00 k shares	0.18	Common equity	Long	Taiwan
Pou Chen Corp.	479.36 k	410.00 k shares	0.18	Common equity	Long	Taiwan
Dar Al Arkan Real Estate Development Co.	475.84 k	107.47 k shares	0.18	Common equity	Long	Saudi Arabia
MRF Ltd.	474.40 k	327.00 shares	0.18	Common equity	Long	India
Xinyi Solar Holdings Ltd.	471.84 k	920.00 k shares	0.18	Common equity	Long	Cayman Islands
Powertech Technology, Inc.	467.27 k	120.00 k shares	0.18	Common equity	Long	Taiwan
VIST Vista Energy, S.A.B. de C.V.	465.69 k	9.34 k shares	0.18	Common equity	Long	Mexico
Sahara International Petrochemical Co.	465.55 k	66.58 k shares	0.18	Common equity	Long	Saudi Arabia
Ashok Leyland Ltd.	465.10 k	187.86 k shares	0.18	Common equity	Long	India
Emaar Properties PJSC	462.44 k	195.59 k shares	0.17	Common equity	Long	United Arab Emirates
Yanbu National Petrochemical Co.	460.67 k	43.56 k shares	0.17	Common equity	Long	Saudi Arabia
Yes Bank Ltd.	460.04 k	1.91 mm shares	0.17	Common equity	Long	India
Bajaj Holdings & Investment Ltd.	457.41 k	3.74 k shares	0.17	Common equity	Long	India
China International Capital Corp. Ltd.	456.16 k	252.40 k shares	0.17	Common equity	Long	China
Teco Electric & Machinery Co. Ltd.	452.42 k	296.00 k shares	0.17	Common equity	Long	Taiwan
Radiant Opto-Electronics Corp.	449.12 k	69.00 k shares	0.17	Common equity	Long	Taiwan
China Merchants Port Holdings Co. Ltd.	446.67 k	271.61 k shares	0.17	Common equity	Long	Hong Kong
China State Construction International Holdings Ltd.	446.19 k	304.00 k shares	0.17	Common equity	Long	Cayman Islands
Oberoi Realty Ltd.	443.42 k	18.90 k shares	0.17	Common equity	Long	India
Muthoot Finance Ltd.	442.49 k	19.46 k shares	0.17	Common equity	Long	India
Emaar Development PJSC	439.84 k	174.37 k shares	0.17	Common equity	Long	United Arab Emirates
Pepkor Holdings Ltd.	438.19 k	337.57 k shares	0.17	Common equity	Long	South Africa
Zhen Ding Technology Holding Ltd.	437.93 k	127.00 k shares	0.17	Common equity	Long	Cayman Islands
Foxconn Technology Co. Ltd.	437.79 k	177.00 k shares	0.17	Common equity	Long	Taiwan
Canara Bank	437.53 k	358.79 k shares	0.17	Common equity	Long	India
Voltas Ltd.	431.81 k	22.03 k shares	0.16	Common equity	Long	India
Yang Ming Marine Transport Corp.	431.13 k	210.00 k shares	0.16	Common equity	Long	Taiwan
Saudi Investment Bank	431.05 k	122.98 k shares	0.16	Common equity	Long	Saudi Arabia
Ruentex Development Co. Ltd.	428.53 k	298.50 k shares	0.16	Common equity	Long	Taiwan
Haitong Securities Co. Ltd.	426.78 k	512.40 k shares	0.16	Common equity	Long	China
BSE Ltd.	424.73 k	8.01 k shares	0.16	Common equity	Long	India
Yankuang Energy Group Co. Ltd.	421.57 k	324.00 k shares	0.16	Common equity	Long	China
China Vanke Co. Ltd.	421.10 k	442.30 k shares	0.16	Common equity	Long	China
Cheng Shin Rubber Industry Co. Ltd.	416.51 k	290.00 k shares	0.16	Common equity	Long	Taiwan
Sibanye Stillwater Ltd.	414.60 k	355.62 k shares	0.16	Common equity	Long	South Africa
Tripod Technology Corp.	413.18 k	70.00 k shares	0.16	Common equity	Long	Taiwan
Northam Platinum Holdings Ltd.	410.79 k	55.52 k shares	0.16	Common equity	Long	South Africa
LG Display Co. Ltd.	408.53 k	53.49 k shares	0.15	Common equity	Long	Korea, Republic of
Coway Co. Ltd.	407.71 k	8.92 k shares	0.15	Common equity	Long	Korea, Republic of
Huatai Securities Co. Ltd.	407.59 k	240.80 k shares	0.15	Common equity	Long	China
Container Corp. of India Ltd.	404.06 k	40.33 k shares	0.15	Common equity	Long	India
AMMB Holdings Bhd.	402.50 k	346.70 k shares	0.15	Common equity	Long	Malaysia
Samsung Securities Co. Ltd.	401.11 k	12.16 k shares	0.15	Common equity	Long	Korea, Republic of
JSW Energy Ltd.	399.92 k	49.56 k shares	0.15	Common equity	Long	India
WT Microelectronics Co. Ltd.	399.53 k	118.72 k shares	0.15	Common equity	Long	Taiwan
Korea Investment Holdings Co. Ltd.	398.93 k	7.19 k shares	0.15	Common equity	Long	Korea, Republic of
Alior Bank SA	398.38 k	18.23 k shares	0.15	Common equity	Long	Poland
United Tractors Tbk. PT	396.93 k	227.40 k shares	0.15	Common equity	Long	Indonesia
Bank Al-Jazira	394.83 k	90.44 k shares	0.15	Common equity	Long	Saudi Arabia
Indus Towers Ltd.	394.42 k	97.74 k shares	0.15	Common equity	Long	India
Cipla Ltd.	393.60 k	21.38 k shares	0.15	Common equity	Long	India
LIC Housing Finance Ltd.	391.97 k	52.31 k shares	0.15	Common equity	Long	India
Hua Hong Semiconductor Ltd.	391.57 k	140.00 k shares	0.15	Common equity	Long	Hong Kong
Taichung Commercial Bank Co. Ltd.	389.82 k	708.48 k shares	0.15	Common equity	Long	Taiwan
Exxaro Resources Ltd.	386.38 k	40.97 k shares	0.15	Common equity	Long	South Africa
Bosch Ltd.	384.67 k	925.00 shares	0.15	Common equity	Long	India
Hero MotoCorp Ltd.	383.78 k	6.50 k shares	0.15	Common equity	Long	India
NCSoft Corp.	381.33 k	2.43 k shares	0.14	Common equity	Long	Korea, Republic of
NMDC Ltd.	380.68 k	145.07 k shares	0.14	Common equity	Long	India
Alpha Services & Holdings SA	380.39 k	252.53 k shares	0.14	Common equity	Long	Greece
Winbond Electronics Corp.	374.51 k	632.73 k shares	0.14	Common equity	Long	Taiwan
Ipca Laboratories Ltd.	366.00 k	19.35 k shares	0.14	Common equity	Long	India
Exide Industries Ltd.	365.58 k	67.80 k shares	0.14	Common equity	Long	India
Balkrishna Industries Ltd.	363.71 k	10.73 k shares	0.14	Common equity	Long	India
Amorepacific Corp.	361.43 k	4.28 k shares	0.14	Common equity	Long	Korea, Republic of
Innolux Corp.	360.91 k	748.63 k shares	0.14	Common equity	Long	Taiwan
LG H&H Co. Ltd.	357.66 k	1.49 k shares	0.14	Common equity	Long	Korea, Republic of
Jiangxi Copper Co. Ltd.	356.61 k	212.00 k shares	0.13	Common equity	Long	China
National Aluminium Co. Ltd.	354.80 k	131.70 k shares	0.13	Common equity	Long	India
Indofood Sukses Makmur Tbk. PT	354.21 k	732.10 k shares	0.13	Common equity	Long	Indonesia
China Gas Holdings Ltd.	353.63 k	411.80 k shares	0.13	Common equity	Long	Bermuda
Coromandel International Ltd.	353.01 k	17.83 k shares	0.13	Common equity	Long	India
Zydus Lifesciences Ltd.	350.35 k	29.42 k shares	0.13	Common equity	Long	India
Tata Chemicals Ltd.	349.64 k	25.68 k shares	0.13	Common equity	Long	India
Greentown China Holdings Ltd.	348.36 k	263.00 k shares	0.13	Common equity	Long	Cayman Islands
Momentum Group Ltd.	347.94 k	213.31 k shares	0.13	Common equity	Long	South Africa
Chinasoft International Ltd.	346.68 k	474.00 k shares	0.13	Common equity	Long	Cayman Islands
Apollo Tyres Ltd.	346.59 k	58.32 k shares	0.13	Common equity	Long	India
Mphasis Ltd.	344.71 k	10.10 k shares	0.13	Common equity	Long	India
Ultrapar Participacoes SA	342.41 k	94.76 k shares	0.13	Common equity	Long	Brazil
Cosan SA	342.25 k	167.39 k shares	0.13	Common equity	Long	Brazil
Cochin Shipyard Ltd.	341.21 k	19.21 k shares	0.13	Common equity	Long	India
Hengan International Group Co. Ltd.	341.06 k	115.50 k shares	0.13	Common equity	Long	Cayman Islands
Kingboard Holdings Ltd.	340.22 k	140.50 k shares	0.13	Common equity	Long	Cayman Islands
Hankook Tire & Technology Co. Ltd.	338.63 k	13.30 k shares	0.13	Common equity	Long	Korea, Republic of
Gulf Bank KSCP	333.70 k	326.38 k shares	0.13	Common equity	Long	Kuwait
Kumho Petrochemical Co. Ltd.	333.64 k	3.24 k shares	0.13	Common equity	Long	Korea, Republic of
China Airlines Ltd.	331.95 k	476.00 k shares	0.13	Common equity	Long	Taiwan
BNK Financial Group, Inc.	331.47 k	48.61 k shares	0.13	Common equity	Long	Korea, Republic of
Foschini Group Ltd.	331.43 k	37.94 k shares	0.13	Common equity	Long	South Africa
GAIL India Ltd.	328.23 k	138.52 k shares	0.12	Common equity	Long	India
Saudi Chemical Co. Holding	327.10 k	105.70 k shares	0.12	Common equity	Long	Saudi Arabia
Gerdau SA	325.53 k	104.34 k shares	0.12	Common equity	Long	Brazil
Escorts Kubota Ltd.	325.42 k	7.27 k shares	0.12	Common equity	Long	India
REC Ltd.	324.01 k	52.47 k shares	0.12	Common equity	Long	India
Samsung E&A Co. Ltd.	322.26 k	25.04 k shares	0.12	Common equity	Long	Korea, Republic of
Tatung Co. Ltd.	320.74 k	235.00 k shares	0.12	Common equity	Long	Taiwan
Hiwin Technologies Corp.	320.45 k	44.00 k shares	0.12	Common equity	Long	Taiwan
Corporativo Fragua SAB de CV	319.60 k	7.27 k shares	0.12	Common equity	Long	Mexico
Grupo Comercial Chedraui SA de CV	319.52 k	50.45 k shares	0.12	Common equity	Long	Mexico
Compeq Manufacturing Co. Ltd.	318.19 k	168.00 k shares	0.12	Common equity	Long	Taiwan
Wan Hai Lines Ltd.	317.70 k	120.00 k shares	0.12	Common equity	Long	Taiwan
Industrias Penoles SAB de CV	316.85 k	20.11 k shares	0.12	Common equity	Long	Mexico
Nanya Technology Corp.	314.67 k	243.00 k shares	0.12	Common equity	Long	Taiwan
TA Chen Stainless Pipe	313.89 k	311.65 k shares	0.12	Common equity	Long	Taiwan
ACC Ltd.	313.79 k	11.41 k shares	0.12	Common equity	Long	India
Orient Overseas International Ltd.	313.52 k	23.00 k shares	0.12	Common equity	Long	Bermuda
TME Tencent Music Entertainment Group	312.04 k	28.04 k shares	0.12	Common equity	Long	Cayman Islands
China Cinda Asset Management Co. Ltd.	311.76 k	1.62 mm shares	0.12	Common equity	Long	China
Shandong Weigao Group Medical Polymer Co. Ltd.	310.64 k	499.20 k shares	0.12	Common equity	Long	China
Indian Bank	310.18 k	44.28 k shares	0.12	Common equity	Long	India
JB Financial Group Co. Ltd.	308.20 k	23.76 k shares	0.12	Common equity	Long	Korea, Republic of
Sinotruk Hong Kong Ltd.	307.69 k	114.00 k shares	0.12	Common equity	Long	Hong Kong
Hanwha Solutions Corp.	307.20 k	20.01 k shares	0.12	Common equity	Long	Korea, Republic of
TIM SA	305.53 k	106.53 k shares	0.12	Common equity	Long	Brazil
Cholamandalam Financial Holdings Ltd.	305.29 k	15.12 k shares	0.12	Common equity	Long	India
Sasol Ltd.	304.86 k	54.24 k shares	0.12	Common equity	Long	South Africa
Bizlink Holding, Inc.	302.73 k	21.00 k shares	0.11	Common equity	Long	Cayman Islands
Gerdau SA	300.78 k	95.01 k shares	0.11	Preferred equity	Long	Brazil
Powerchip Semiconductor Manufacturing Corp.	297.06 k	538.00 k shares	0.11	Common equity	Long	Taiwan
Orion Corp.	296.50 k	4.11 k shares	0.11	Common equity	Long	Korea, Republic of