THE DFA INTERNATIONAL VALUE SERIES
The DFA Investment Trust Company

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 10.00%
Savings Institution, Federally Chartered 2.13%
State Commercial Banks 0.75%
Life Insurance 0.75%
National Commercial Banks 0.58%
Miscellaneous Business Credit Institution 0.34%
Security Brokers, Dealers & Flotation Companies 0.26%
Crude Petroleum & Natural Gas 7.21%
Petroleum Refining 1.36%
Oil & Gas Field Exploration Services 0.08%
Oil & Gas Field Services, NEC 0.01%
Gold and Silver Ores 2.31%
Agricultural Chemicals 0.68%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.51%
Cement, Hydraulic 0.38%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.17%
Chemicals & Allied Products 0.13%
Paper Mills 0.11%
American Depositary Receipts 1.66%
Aircraft Engines & Engine Parts 0.74%
Metalworkg Machinery & Equipment 0.44%
Transportation Services 0.03%
Sawmills & Planting Mills, General 0.01%
Pharmaceutical Preparations 2.02%
Ophthalmic Goods 0.25%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.24%
Surgical & Medical Instruments & Apparatus 0.17%
Motor Vehicles & Passenger Car Bodies 2.03%
Motor Vehicle Parts & Accessories 0.08%
Telephone Communications (No Radiotelephone) 1.16%
Radiotelephone Communications 0.37%
Books: Publishing or Publishing & Printing 0.01%
Cigarettes 0.85%
Malt Beverages 0.31%
Food and Kindred Products 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Semiconductors & Related Devices 0.13%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Electronic Components & Accessories 0.03%
Unclassified 61.54%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.