DFA International Value Portfolio Institutional Class (DFIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.17
+0.01 (0.04%)
Jul 3, 2025, 4:00 PM EDT
DFIVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.82% |
| 2 | EPA: TTE | TotalEnergies SE | 2.43% |
| 3 | BME: SAN | Banco Santander, S.A. | 1.78% |
| 4 | SWX: ZURN | Zurich Insurance Group AG | 1.62% |
| 5 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.35% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.26% |
| 7 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.19% |
| 8 | TSX: CM | Canadian Imperial Bank of Commerce | 1.07% |
| 9 | LON: LLOY | Lloyds Banking Group plc | 1.04% |
| 10 | SWX: HOLN | Holcim AG | 1.01% |
| 11 | ETR: BAS | BASF SE | 1.00% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.00% |
| 13 | SWX: NOVN | Novartis AG | 1.00% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.99% |
| 15 | TSX: BMO | Bank of Montreal | 0.99% |
| 16 | SWX: UBSG | UBS Group AG | 0.99% |
| 17 | TYO: 7203 | Toyota Motor Corporation | 0.98% |
| 18 | n/a | Usd | 0.98% |
| 19 | n/a | Cie Financiere Richemont Sa, Geneve | 0.96% |
| 20 | n/a | Future on E-mini S&P 500 Futures | 0.96% |
| 21 | LON: HSBA | HSBC Holdings plc | 0.94% |
| 22 | EPA: ENGI | Engie SA | 0.92% |
| 23 | ETR: MBG | Mercedes-Benz Group AG | 0.89% |
| 24 | HBC2.DE | HSBC Holdings PLC ADR | 0.88% |
| 25 | SWX: SREN | Swiss Re AG | 0.86% |
| 26 | LON: NWG | NatWest Group plc | 0.85% |
| 27 | EPA: SAN | Sanofi | 0.82% |
| 28 | ASX: NAB | National Australia Bank Limited | 0.81% |
| 29 | TSX: SU | Suncor Energy Inc. | 0.80% |
| 30 | B | Barrick Mining Corporation | 0.78% |
| 31 | BIT: UCG | UniCredit S.p.A. | 0.78% |
| 32 | ASX: WBC | Westpac Banking Corporation | 0.78% |
| 33 | EPA: BNP | BNP Paribas SA | 0.77% |
| 34 | EPA: GLE | Société Générale Société anonyme | 0.77% |
| 35 | LON: BATS | British American Tobacco p.l.c. | 0.77% |
| 36 | AMS: INGA | ING Groep N.V. | 0.75% |
| 37 | EPA: ORA | Orange S.A. | 0.74% |
| 38 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.74% |
| 39 | TYO: 7267 | Honda Motor Co., Ltd. | 0.73% |
| 40 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.70% |
| 41 | TSX: NTR | Nutrien Ltd. | 0.70% |
| 42 | TSX: BNS | The Bank of Nova Scotia | 0.69% |
| 43 | ETR: HEI | Heidelberg Materials AG | 0.68% |
| 44 | CPH: DSV | DSV A/S | 0.65% |
| 45 | FFH.U | Fairfax Financial Holdings Ltd | 0.64% |
| 46 | ETR: CBK | Commerzbank AG | 0.63% |
| 47 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.61% |
| 48 | TSX: MFC | Manulife Financial Corporation | 0.60% |
| 49 | ETR: DHL | Deutsche Post AG | 0.60% |
| 50 | SWX: SLHN | Swiss Life Holding AG | 0.60% |
As of May 31, 2025