Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | — | $487.15M | 7.59% |
| DFA Short Term Investment Fund | — | $473.91M | 7.38% |
| BAWAG GROUP AG | — | $75.95M | 1.18% |
| HELVETIA HOL-REG | — | $65.33M | 1.02% |
| PSP SWISS PR-REG | — | $59.06M | 0.92% |
| BELIMO HOLDING-R | — | $57.81M | 0.90% |
| ALSTOM | — | $54.73M | 0.85% |
| KONECRANES OYJ | — | $51.08M | 0.80% |
| REXEL SA | — | $50.78M | 0.79% |
| ORION OYJ-CL B | — | $49.68M | 0.77% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
39
Exited
40
Increased
193
Decreased
120
Unchanged
791
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 Small Portfolio | 48% | 0.39% |
| iShares MSCI Europe Small-Cap ETF · IEUS | 45% | 0.41% |
| International Small Cap Growth Portfolio | 44% | 0.45% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
| Dimensional Fund Advisors Ltd. | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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