DFIEX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	4.22%	113,580,118
2	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	4.16%	1,293,723,489
3	SHEL	Shell plc	1.09%	4,713,009
4	TTE.PA	TotalEnergies SE	0.96%	4,093,590
5	7203.T	Toyota Motor Corp.	0.79%	10,742,970
6	NESN.SW	Nestle SA	0.77%	2,370,731
7	NOVO B.CO	Novo Nordisk A/S - Novo Nordisk AS	0.73%	1,773,052
8	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	0.65%	247,349
9	NVSN.MX	Novartis AG	0.59%	1,874,661
10	ROG.SW	Roche Holding AG	0.51%	667,190
11	ASML	ASML Holding N.V.	0.51%	180,734
12	NVO	Novo Nordisk A/S	0.49%	1,177,766
13	AZN	AstraZeneca PLC	0.45%	1,849,779
14	BP	BP p.l.c.	0.45%	3,571,720
15	DTE.DE	Deutsche Telekom AG	0.44%	6,030,773
16	HBC2.DE	HSBC Holdings PLC	0.42%	3,009,227
17	MBG.DE	Mercedes-Benz Group AG	0.41%	1,670,941
18	RY	Royal Bank of Canada	0.37%	1,198,667
19	SIE.DE	Siemens AG	0.36%	603,810
20	STLAM.MI	Stellantis NV	0.36%	5,025,658
21	BHP.AX	BHP Group Ltd.	0.36%	4,030,666
22	ASML.AS	ASML Holding NV	0.35%	126,227
23	SU	Suncor Energy Inc.	0.35%	2,810,639
24	CNQ	Canadian Natural Resources Limited	0.34%	1,401,957
25	6501.T	Hitachi Ltd.	0.32%	1,078,385
26	WKL.AS	Wolters Kluwer NV	0.32%	664,231
27	6758.T	Sony Group Corp.	0.30%	1,128,800
28	8035.T	Tokyo Electron Ltd.	0.28%	393,800
29	ABBN.SW	ABB Ltd.	0.27%	1,744,140
30	1299.HK	AIA Group Ltd.	0.27%	11,480,000
31	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.27%	187,979
32	CBA.AX	Commonwealth Bank of Australia	0.26%	1,111,912
33	SREN.SW	Swiss Re AG	0.26%	736,059
34	8306.T	Mitsubishi UFJ Financial Group Inc - Mitsubishi UFJ Financial Group, Inc.	0.25%	7,907,300
35	GLEN.L	Glencore PLC	0.25%	13,494,847
36	ORA.PA	Orange SA	0.25%	6,978,148
37	DG.PA	Vinci SA	0.25%	658,120
38	REP.MC	Repsol SA	0.25%	4,909,248
39	DHL.DE	Deutsche Post AG	0.23%	1,703,463
40	FFH	Fairfax Financial Holdings Limited	0.23%	65,174
41	PNDORA.CO	Pandora A/S - Pandora AS	0.23%	465,215
42	BP.L	BP PLC	0.23%	10,974,429
43	NA	National Bank of Canada	0.23%	879,291
44	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.23%	6,497,154
45	BHP	BHP Group Limited	0.23%	1,271,993
46	UCG.MI	UniCredit SpA	0.22%	1,895,711
47	ENI.MI	Eni SpA	0.22%	4,294,094
48	TEF.MC	Telefonica SA	0.22%	15,385,994
49	BMW.DE	Bayerische Motoren Werke AG	0.22%	620,585
50	BMO	Bank of Montreal	0.21%	739,051

As of Apr 30, 2024

Showing 50 of 5273

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Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.17%
Not Classified	0.02%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Industrials	16.89%
Financials	14.78%
Materials	11.37%
Consumer Discretionary	11.07%
Other	10.48%
Consumer Staples	7.17%
Energy	6.48%
Information Technology	6.06%
Health Care	5.42%
Communication Services	4.87%
Utilities	3.21%
Real Estate	2.20%

Country Breakdown

Sector	% Weight
Japan	22.14%
Canada	11.10%
United Kingdom	9.26%
Switzerland	7.35%
France	6.75%
Australia	6.50%
United States	6.09%
Germany	5.99%
Other	3.40%
Netherlands	3.07%
Sweden	2.52%
Hong Kong	2.27%
Spain	2.11%
Italy	1.92%
Finland	1.50%
Denmark	1.42%
Israel	1.09%
Singapore	1.05%
Belgium	0.99%
Ireland	0.80%
Norway	0.80%
Austria	0.49%
New Zealand	0.41%
Luxembourg	0.27%
Portugal	0.24%
Bermuda	0.18%
Isle of Man	0.07%
Jersey	0.04%
China	0.03%
Mexico	0.02%
Guernsey	0.02%
Liechtenstein	0.02%
Cambodia	0.02%
Malaysia	0.02%
Peru	0.01%
Macao	0.01%
Malta	0.01%
Gibraltar	0.01%
Faroe Islands	0.01%