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Dimensional VA International Value Portfolio vs DFIC
Shared holdings
452
A covered by DFIC
35.56%
DFIC covered by A
35.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Dimensional VA International Value Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 3.92% | |
| The DFA Short Term Investment Fund | 3.51% | |
| SHELL PLC SPONS ADR | 3.15% | |
| BANCO SANTANDER SA | 2.22% | |
| TOTALENERGIES SE | 2.10% | |
| TOYOTA MOTOR CORP | 1.80% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.77% | |
| TORONTO-DOMINION BANK | 1.21% | |
| ZURICH INSURANCE | 1.09% | |
| UBS GROUP AG | 1.03% | |
| CAN IMPL BK COMM | 1.00% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.99% | |
| BARRICK MINING CORP | 0.97% | |
| ENGIE | 0.95% | |
| BASF SE COMMON STOCK | 0.93% | |
| SOC GENERALE SA | 0.91% | |
| SUNCOR ENERGY INC | 0.87% | |
| BANK OF MONTREAL | 0.86% | |
| HOLCIM LTD | 0.85% | |
| SAINT GOBAIN | 0.83% | |
| DEUTSCHE BANK-RG | 0.80% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.77% | |
| ORANGE | 0.75% | |
| BRITISH AMERICAN TOBACCO PLC | 0.73% | |
| MITSUBISHI UFJ F | 0.73% | |
| BANK OF NOVA SCO | 0.72% | |
| WESTPAC BANKING CORPORATION | 0.70% | |
| KONINKLIJKE AHOL | 0.68% | |
| BNP PARIBAS | 0.68% | |
| Bayer Aktiengesellschaft | 0.67% | |
| CIE FINANCI-REG | 0.67% | |
| LLOYDS BANKING | 0.67% | |
| ING GROEP NV | 0.66% | |
| MERCEDES-BENZ GR | 0.65% | |
| NATL AUST BANK | 0.65% | |
| NUTRIEN LTD | 0.65% | |
| UNICREDIT SPA | 0.65% | |
| ENI SPA | 0.64% | |
| SWISS RE AG | 0.64% | |
| COMMSTCK | 0.61% | |
| E.ON SE | 0.60% | |
| DEUTSCHE TELEKOM | 0.60% | |
| COMMERZBANK | 0.59% | |
| NATWEST GROUP PLC | 0.59% | |
| MIZUHO FINANCIAL | 0.59% | |
| Sanofi SA | 0.56% | |
| DHL GROUP | 0.56% | |
| SWISS LIFE H AG | 0.54% | |
| HONDA MOTOR CO | 0.52% | |
| TAKEDA PHARMACEU | 0.52% |
DFIC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 2.68% | |
| ASML Holding NV - NY Reg Shares | 0.92% | |
| SHELL PLC SPONS ADR | 0.87% | |
| TOTALENERGIES SE | 0.80% | |
| ROYAL BANK OF CANADA | 0.79% | |
| Novartis AG | 0.77% | |
| NESTLE SA (REG) | 0.62% | |
| TOYOTA MOTOR CORP | 0.55% | |
| ROCHE HOLDING AG | 0.51% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.45% | |
| DEUTSCHE TELEKOM | 0.44% | |
| BHP GROUP LTD | 0.41% | |
| COMMSTCK | 0.40% | |
| BASF SE COMMON STOCK | 0.40% | |
| AstraZeneca PLC ORD USD0.25 | 0.39% | |
| ENGIE | 0.39% | |
| INFINEON TECH | 0.38% | |
| SUNCOR ENERGY INC | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| COMMSTCK | 0.37% | |
| SIEMENS ENERGY AG | 0.37% | |
| TORONTO-DOMINION BANK | 0.36% | |
| RIO TINTO PLC | 0.36% | |
| CAN NATURAL RES | 0.35% | |
| UNICREDIT SPA | 0.34% | |
| Bayer Aktiengesellschaft | 0.34% | |
| E.ON SE | 0.33% | |
| ORANGE | 0.32% | |
| ENI SPA | 0.31% | |
| HITACHI LTD | 0.31% | |
| MITSUBISHI UFJ F | 0.30% | |
| DHL GROUP | 0.30% | |
| SONY GROUP CORP | 0.28% | |
| SIEMENS AG-REG | 0.28% | |
| NATL BK CANADA | 0.28% | |
| ABB Ltd. (Registered) | 0.27% | |
| SAINT GOBAIN | 0.27% | |
| CENOVUS ENERGY INC | 0.27% | |
| VINCI SA | 0.26% | |
| BHP Group Ltd. SPONSORED ADS | 0.26% | |
| KINROSS GOLD CORP | 0.26% | |
| RHEINMETALL AG | 0.26% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | |
| TESCO PLC | 0.26% | |
| ADVANTEST CORP | 0.25% | |
| MUENCHENER RUE-R | 0.24% | |
| BARCLAYS PLC | 0.23% | |
| AGNICO EAGLE MINES LTD | 0.23% | |
| KBC GROUP | 0.23% | |
| FUJIKURA LTD | 0.23% |
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