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Dimensional VA International Value Portfolio vs DFIV

Shared holdings

446

A covered by DFIV

80.19%

DFIV covered by A

80.19%

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%	●

DFIV (April 30, 2026)

Security	Weight
SHELL PLC SPONS ADR	3.27%	●
TOTALENERGIES SE	2.21%	●
TOYOTA MOTOR CORP	1.85%	●
BANCO SANTANDER SA	1.82%	●
The DFA Short Term Investment Fund	1.64%	●
BASF SE COMMON STOCK	1.38%	●
TORONTO-DOMINION BANK	1.31%	●
HSBC HOLDINGS PLC SPONS ADR	1.20%	●
COMMSTCK	1.18%	●
SUNCOR ENERGY INC	1.16%	●
SOC GENERALE SA	0.98%	●
ENGIE	0.97%	●
BANK OF MONTREAL	0.95%	●
ENI SPA	0.93%	●
ZURICH INSURANCE	0.93%	●
LLOYDS BANKING	0.90%	●
BANK OF NOVA SCO	0.89%	●
SUMITOMO MITSUI FINL GROUP INC	0.89%	●
ORANGE	0.88%	●
KONINKLIJKE AHOL	0.88%	●
HOLCIM LTD	0.87%	●
NOKIA OYJ	0.83%	●
SWISS RE AG	0.82%	●
SHELL PLC	0.82%	●
Bayer Aktiengesellschaft	0.81%	●
SAINT GOBAIN	0.80%	●
NUTRIEN LTD	0.78%	●
HEIDELBERG MATERIALS AG COMMON STOCK	0.72%	●
WESTPAC BANKING CORPORATION	0.72%	●
BNP PARIBAS	0.71%	●
CAN IMPL BK COMM	0.70%	●
CIE FINANCI-REG	0.69%	●
Novartis AG	0.67%	●
HSBC HOLDINGS PL	0.67%	●
BRITISH AMERICAN TOBACCO PLC	0.67%	●
GLENCORE PLC	0.67%	●
FAIRFAX FINL HLDGS LTD SUB VTG	0.66%	●
CENOVUS ENERGY INC	0.65%	●
E.ON SE	0.61%	●
SWISS LIFE H AG	0.61%	●
DAIMLER TRUCK HO	0.59%	●
REPSOL SA	0.59%	●
TAKEDA PHARMACEU	0.59%	●
ING GROEP NV	0.57%	●
MANULIFE FIN	0.57%	●
NATL AUST BANK	0.56%	●
DHL GROUP	0.55%	●
SUMITOMO ELEC IN	0.54%	●
UNICREDIT SPA	0.54%	●
STANDARD CHARTER	0.54%	●

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