DFA International Value Portfolio III (DFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
-0.10 (-0.50%)
May 1, 2025, 4:00 PM EDT
DFVIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 4.17% |
| 2 | EPA: TTE | TotalEnergies SE | 2.82% |
| 3 | SWX: ZURN | Zurich Insurance Group AG | 1.66% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.45% |
| 5 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.32% |
| 6 | SWX: UBSG | UBS Group AG | 1.25% |
| 7 | n/a | Cie Financiere Richemont Sa, Geneve | 1.23% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 1.20% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.12% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 1.07% |
| 11 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.07% |
| 12 | n/a | Future on E-mini S&P 500 Futures | 1.06% |
| 13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.06% |
| 14 | SWX: HOLN | Holcim AG | 1.06% |
| 15 | n/a | Usd | 1.02% |
| 16 | TSX: CM | Canadian Imperial Bank of Commerce | 1.02% |
| 17 | TSX: BMO | Bank of Montreal | 1.02% |
| 18 | ETR: BAS | BASF SE | 1.02% |
| 19 | LON: HSBA | HSBC Holdings plc | 1.01% |
| 20 | SWX: NOVN | Novartis AG | 1.01% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 1.00% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.99% |
| 23 | EPA: SAN | Sanofi | 0.97% |
| 24 | HBC2.DE | HSBC Holdings PLC ADR | 0.95% |
| 25 | TSX: SU | Suncor Energy Inc. | 0.92% |
| 26 | FFH.U | Fairfax Financial Holdings Ltd | 0.90% |
| 27 | LON: NWG | NatWest Group plc | 0.82% |
| 28 | ASX: NAB | National Australia Bank Limited | 0.80% |
| 29 | ASX: WBC | Westpac Banking Corporation | 0.79% |
| 30 | EPA: ENGI | Engie SA | 0.77% |
| 31 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.74% |
| 32 | SWX: SREN | Swiss Re AG | 0.73% |
| 33 | LON: BATS | British American Tobacco p.l.c. | 0.72% |
| 34 | EPA: BNP | BNP Paribas SA | 0.72% |
| 35 | TYO: 7267 | Honda Motor Co., Ltd. | 0.72% |
| 36 | TSX: MFC | Manulife Financial Corporation | 0.71% |
| 37 | TSX: BNS | The Bank of Nova Scotia | 0.68% |
| 38 | TYO: 7203 | Toyota Motor Corporation | 0.68% |
| 39 | n/a | Ing Groep Nv Common Stock Eur.01 | 0.67% |
| 40 | DTRUY | Daimler Truck Holding AG | 0.64% |
| 41 | EPA: GLE | Société Générale Société anonyme | 0.62% |
| 42 | CPH: DSV | DSV A/S | 0.60% |
| 43 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.59% |
| 44 | EPA: ORA | Orange S.A. | 0.59% |
| 45 | TECK | Teck Resources Limited | 0.57% |
| 46 | BIT: STLAM | Stellantis N.V. | 0.56% |
| 47 | ETR: HEI | Heidelberg Materials AG | 0.56% |
| 48 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.56% |
| 49 | SWX: SLHN | Swiss Life Holding AG | 0.54% |
| 50 | ETR: CBK | Commerzbank AG | 0.53% |
As of Feb 28, 2025