FundWatcher
Dimensional VA International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
495
Top-10 weight
21.82%
Effective holdings ?
111
Crowding ?
319.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DFA Short Term Investment Fund — 31,958,560 $31.96M 4.19%
2 The DFA Short Term Investment Fund — 2,475,923 $28.64M 3.75%
3 SHELL PLC SPONS ADR — 332,966 $25.65M 3.36%
4 BANCO SANTANDER SA — 1,420,111 $18.13M 2.38%
5 TOTALENERGIES SE — 228,351 $16.61M 2.18%
6 TOYOTA MOTOR CORP — 645,750 $14.64M 1.92%
7 HSBC HOLDINGS PLC SPONS ADR HSBC 164,365 $14.47M 1.90%
8 ZURICH INSURANCE — 12,509 $8.90M 1.17%
9 TORONTO-DOMINION BANK — 88,723 $8.29M 1.09%
10 SUMITOMO MITSUI FINL GROUP INC — 229,559 $8.08M 1.06%
11 BARRICK MINING CORP — 172,179 $7.88M 1.03%
12 ENGIE — 258,799 $7.73M 1.01%
13 BASF SE COMMON STOCK BAS 139,669 $7.57M 0.99%
14 SOC GENERALE SA — 84,567 $7.41M 0.97%
15 UBS GROUP AG — 152,323 $7.21M 0.94%
16 HOLCIM LTD — 67,160 $6.92M 0.91%
17 SAINT GOBAIN — 68,908 $6.80M 0.89%
18 SUNCOR ENERGY INC — 125,197 $6.63M 0.87%
19 HEIDELBERG MATERIALS AG COMMON STOCK HEI 23,050 $6.31M 0.83%
20 ORANGE — 328,337 $6.10M 0.80%
21 BRITISH AMERICAN TOBACCO PLC — 99,083 $5.99M 0.78%
22 MITSUBISHI UFJ F — 328,400 $5.95M 0.78%
23 WESTPAC BANKING CORPORATION WBC 211,501 $5.68M 0.74%
24 KONINKLIJKE AHOL — 142,134 $5.56M 0.73%
25 BNP PARIBAS — 50,945 $5.51M 0.72%
26 Bayer Aktiengesellschaft BAYN 103,412 $5.47M 0.72%
27 CIE FINANCI-REG — 28,146 $5.46M 0.72%
28 LLOYDS BANKING — 3,653,924 $5.46M 0.71%
29 ING GROEP NV — 181,259 $5.35M 0.70%
30 MERCEDES-BENZ GR — 78,104 $5.34M 0.70%
31 NATL AUST BANK — 176,496 $5.30M 0.69%
32 UNICREDIT SPA — 60,468 $5.27M 0.69%
33 ENI SPA — 255,959 $5.23M 0.69%
34 NUTRIEN LTD — 75,631 $5.21M 0.68%
35 SWISS RE AG — 32,603 $5.21M 0.68%
36 BANK OF MONTREAL — 36,571 $4.98M 0.65%
37 COMMSTCK BP US 131,326 $4.97M 0.65%
38 DEUTSCHE BANK-RG — 124,505 $4.91M 0.64%
39 E.ON SE — 231,183 $4.90M 0.64%
40 DEUTSCHE TELEKOM — 145,851 $4.89M 0.64%
41 COMMERZBANK — 117,913 $4.85M 0.64%
42 NATWEST GROUP PLC — 525,574 $4.79M 0.63%
43 MIZUHO FINANCIAL — 110,020 $4.78M 0.63%
44 CAN IMPL BK COMM — 49,997 $4.62M 0.61%
45 Sanofi SA — 48,344 $4.56M 0.60%
46 DHL GROUP — 81,254 $4.54M 0.60%
47 BANK OF NOVA SCO — 60,155 $4.49M 0.59%
48 SWISS LIFE H AG — 4,041 $4.43M 0.58%
49 HONDA MOTOR CO — 424,500 $4.27M 0.56%
50 TAKEDA PHARMACEU — 124,367 $4.23M 0.55%
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