Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SHELL PLC SPONS ADR | — | $629.42M | 3.60% |
| DFA Short Term Investment Fund | — | $594.72M | 3.40% |
| TOTALENERGIES SE | — | $423.95M | 2.42% |
| BANCO SANTANDER SA | — | $411.21M | 2.35% |
| The DFA Short Term Investment Fund | — | $383.41M | 2.19% |
| BARRICK MINING CORP | — | $282.60M | 1.62% |
| ZURICH INSURANCE | — | $220.31M | 1.26% |
| TOYOTA MOTOR CORP | — | $217.67M | 1.24% |
| LLOYDS BANKING | — | $211.85M | 1.21% |
| TORONTO-DOMINION BANK | — | $211.71M | 1.21% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
5
Exited
21
Increased
48
Decreased
61
Unchanged
373
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Dimensional VA International Value Portfolio | 86% | 0.27% |
| SA International Value Fund | 80% | 0.91% |
| Dimensional International Value ETF · DFIV | 78% | 0.27% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
| Dimensional Fund Advisors Ltd. | Sub-adviser |
| DFA Australia Limited | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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