# Portfolio overlap — S000000994 vs S000000952

Comparing **THE DFA INTERNATIONAL VALUE SERIES** (2026-01-31) and **Dimensional VA International Value Portfolio** (2026-01-31).

- Shared positions: 457
- THE DFA INTERNATIONAL VALUE SERIES covered by Dimensional VA International Value Portfolio: 0.8649429019731099672731836442
- Dimensional VA International Value Portfolio covered by THE DFA INTERNATIONAL VALUE SERIES: 0.8649429019731099672731836441

## THE DFA INTERNATIONAL VALUE SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC SPONS ADR | 0.034637 | ✓ |
| DFA Short Term Investment Fund | 0.032728 | ✓ |
| TOTALENERGIES SE | 0.023330 | ✓ |
| BANCO SANTANDER SA | 0.022629 | ✓ |
| The DFA Short Term Investment Fund | 0.021099 | ✓ |
| BARRICK MINING CORP | 0.015552 | ✓ |
| TORONTO-DOMINION BANK | 0.012865 | ✓ |
| ZURICH INSURANCE | 0.012124 | ✓ |
| TOYOTA MOTOR CORP | 0.011979 | ✓ |
| LLOYDS BANKING | 0.011659 | ✓ |
| UBS GROUP AG | 0.011208 | ✓ |
| HSBC HOLDINGS PL | 0.010944 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.010649 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.010315 | ✓ |
| ENGIE | 0.010277 | ✓ |
| SOFTBANK GROUP CORP | 0.009841 | ✓ |
| BANK OF MONTREAL | 0.009814 | ✓ |
| SOC GENERALE SA | 0.009680 | ✓ |
| SUNCOR ENERGY INC | 0.009276 | ✓ |
| SAINT GOBAIN | 0.008848 | ✓ |
| BASF SE COMMON STOCK | 0.008755 | ✓ |
| KONINKLIJKE AHOL | 0.008615 | ✓ |
| NATWEST GROUP PLC | 0.008452 | ✓ |
| CAN IMPL BK COMM | 0.008351 | ✓ |
| Novartis AG (Registered) | 0.008206 |  |
| ING GROEP NV | 0.008068 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008039 | ✓ |
| MERCEDES-BENZ GR | 0.007910 | ✓ |
| COMMSTCK | 0.007886 | ✓ |
| DEUTSCHE BANK-RG | 0.007751 | ✓ |
| WESTPAC BANKING CORPORATION | 0.007744 | ✓ |
| MITSUBISHI UFJ F | 0.007732 | ✓ |
| HOLCIM LTD | 0.007633 | ✓ |
| BANK OF NOVA SCO | 0.007458 | ✓ |
| CIE FINANCI-REG | 0.007455 | ✓ |
| NATL AUST BANK | 0.007438 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007425 | ✓ |
| BNP PARIBAS | 0.007413 | ✓ |
| ORANGE | 0.007298 | ✓ |
| SUMITOMO ELEC IN | 0.007217 | ✓ |
| UNICREDIT SPA | 0.006735 | ✓ |
| NUTRIEN LTD | 0.006698 | ✓ |
| ENI SPA | 0.006647 | ✓ |
| SWISS RE AG | 0.006277 | ✓ |
| MANULIFE FIN | 0.006225 | ✓ |
| KINROSS GOLD CORP | 0.006193 | ✓ |
| DHL GROUP | 0.006139 | ✓ |
| DSV PANALPINA A S | 0.006046 | ✓ |
| COMMERZBANK | 0.005843 | ✓ |
| MIZUHO FINANCIAL | 0.005835 | ✓ |

## Dimensional VA International Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.039211 | ✓ |
| The DFA Short Term Investment Fund | 0.035138 | ✓ |
| SHELL PLC SPONS ADR | 0.031469 | ✓ |
| BANCO SANTANDER SA | 0.022247 | ✓ |
| TOTALENERGIES SE | 0.021015 | ✓ |
| TOYOTA MOTOR CORP | 0.017958 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.017748 | ✓ |
| TORONTO-DOMINION BANK | 0.012109 | ✓ |
| ZURICH INSURANCE | 0.010919 | ✓ |
| UBS GROUP AG | 0.010345 | ✓ |
| CAN IMPL BK COMM | 0.010037 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009911 | ✓ |
| BARRICK MINING CORP | 0.009673 | ✓ |
| ENGIE | 0.009480 | ✓ |
| BASF SE COMMON STOCK | 0.009290 | ✓ |
| SOC GENERALE SA | 0.009092 | ✓ |
| SUNCOR ENERGY INC | 0.008696 | ✓ |
| BANK OF MONTREAL | 0.008590 | ✓ |
| HOLCIM LTD | 0.008493 | ✓ |
| SAINT GOBAIN | 0.008345 | ✓ |
| DEUTSCHE BANK-RG | 0.007997 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007745 | ✓ |
| ORANGE | 0.007489 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.007344 | ✓ |
| MITSUBISHI UFJ F | 0.007297 | ✓ |
| BANK OF NOVA SCO | 0.007247 | ✓ |
| WESTPAC BANKING CORPORATION | 0.006972 | ✓ |
| KONINKLIJKE AHOL | 0.006819 | ✓ |
| BNP PARIBAS | 0.006759 | ✓ |
| Bayer Aktiengesellschaft | 0.006711 | ✓ |
| CIE FINANCI-REG | 0.006703 | ✓ |
| LLOYDS BANKING | 0.006694 | ✓ |
| ING GROEP NV | 0.006559 | ✓ |
| MERCEDES-BENZ GR | 0.006549 | ✓ |
| NATL AUST BANK | 0.006505 | ✓ |
| NUTRIEN LTD | 0.006469 | ✓ |
| UNICREDIT SPA | 0.006465 | ✓ |
| ENI SPA | 0.006419 | ✓ |
| SWISS RE AG | 0.006392 | ✓ |
| COMMSTCK | 0.006104 | ✓ |
| E.ON SE | 0.006016 | ✓ |
| DEUTSCHE TELEKOM | 0.006005 | ✓ |
| COMMERZBANK | 0.005947 | ✓ |
| NATWEST GROUP PLC | 0.005878 | ✓ |
| MIZUHO FINANCIAL | 0.005861 | ✓ |
| Sanofi SA | 0.005595 | ✓ |
| DHL GROUP | 0.005576 | ✓ |
| SWISS LIFE H AG | 0.005437 | ✓ |
| HONDA MOTOR CO | 0.005238 | ✓ |
| TAKEDA PHARMACEU | 0.005194 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032969` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826032969/0001410368-26-032969-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033030` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033030/0001410368-26-033030-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_