Holdings of International High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 406 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Health care 10.3 %
- Industrials 9.5 %
- Technology 7.1 %
- Funds 6.3 %
- Consumer staples 5.9 %
- Consumer discretionary 4.9 %
- Communication 4.4 %
- Materials 3.6 %
- Energy 3.5 %
- Financials 3.2 %
- Utilities 2.1 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.9 %
- USD 21.5 %
- JPY 21.4 %
- GBP 8.4 %
- CHF 7.4 %
- AUD 4.5 %
- CAD 3.5 %
- SEK 3.3 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 1.0 %
- NOK 1.0 %
- DKK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.4 %
- GB 10.3 %
- US 9.8 %
- CA 9.2 %
- FR 7.8 %
- CH 7.4 %
- DE 6.9 %
- AU 6.6 %
- NL 4.1 %
- SE 3.3 %
- ES 2.3 %
- IT 2.3 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 117 | 401.4M $ | 21.40 % |
| 2 | GB | 32 | 193.1M $ | 10.29 % |
| 3 | US | 11 | 184.5M $ | 9.83 % |
| 4 | CA | 38 | 173M $ | 9.22 % |
| 5 | FR | 15 | 145.8M $ | 7.77 % |
| 6 | CH | 9 | 138.7M $ | 7.39 % |
| 7 | DE | 18 | 129.8M $ | 6.92 % |
| 8 | AU | 36 | 124.5M $ | 6.64 % |
| 9 | NL | 7 | 77.1M $ | 4.11 % |
| 10 | SE | 23 | 61.2M $ | 3.26 % |
| 11 | ES | 11 | 42.8M $ | 2.28 % |
| 12 | IT | 10 | 42.6M $ | 2.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 10,143,741 | 117.3M $ | 6.60 % |
| 2 | Roche Holding AG | 153,733 | 62.6M $ | 3.52 % |
| 3 | Nestle SA | 368,216 | 37.3M $ | 2.10 % |
| 4 | ASML Holding NV | 25,123 | 36.3M $ | 2.04 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 59,032 | 31.5M $ | 1.77 % |
| 6 | Sony Group Corp | 1,455,000 | 29.2M $ | 1.64 % |
| 7 | AstraZeneca PLC | 150,226 | 28.2M $ | 1.59 % |
| 8 | GSK PLC | 1,058,901 | 27.8M $ | 1.56 % |
| 9 | BHP Group Ltd | 311,177 | 24.7M $ | 1.39 % |
| 10 | Advantest Corp | 132,000 | 24.6M $ | 1.39 % |
| 11 | Tokyo Electron Ltd | 80,300 | 23.7M $ | 1.33 % |
| 12 | ASML Holding NV | 14,652 | 21.1M $ | 1.19 % |
| 13 | Safran SA | 65,453 | 21M $ | 1.18 % |
| 14 | BP PLC | 441,231 | 20.9M $ | 1.18 % |
| 15 | Rheinmetall AG | 13,047 | 20.8M $ | 1.17 % |
| 16 | Deutsche Telekom AG | 636,665 | 20.6M $ | 1.16 % |
| 17 | Enel SpA | 1,636,772 | 19.1M $ | 1.07 % |
| 18 | Orange SA | 879,667 | 18.3M $ | 1.03 % |
| 19 | Unilever PLC | 297,914 | 17.6M $ | 0.99 % |
| 20 | Novartis AG | 117,075 | 17.3M $ | 0.97 % |
| 21 | Sunbelt Rentals Holdings Inc | 221,086 | 16.6M $ | 0.93 % |
| 22 | Canadian Natural Resources Ltd | 341,270 | 16.3M $ | 0.92 % |
| 23 | Hitachi Ltd | 511,600 | 16.3M $ | 0.92 % |
| 24 | Novo Nordisk A/S | 364,085 | 15.5M $ | 0.87 % |
| 25 | Fujikura Ltd. | 399,600 | 15.4M $ | 0.87 % |
| 26 | Fast Retailing Co Ltd | 31,800 | 15M $ | 0.84 % |
| 27 | Siemens Energy AG | 69,309 | 14.7M $ | 0.83 % |
| 28 | Suncor Energy Inc | 214,337 | 14.7M $ | 0.83 % |
| 29 | Rolls-Royce Holdings PLC | 911,543 | 14.7M $ | 0.83 % |
| 30 | Imperial Brands PLC | 379,216 | 14.4M $ | 0.81 % |
| 31 | Volvo AB | 410,093 | 14.3M $ | 0.80 % |
| 32 | BHP Group Ltd | 339,060 | 13.4M $ | 0.76 % |
| 33 | Deutsche Post AG | 223,799 | 13.3M $ | 0.75 % |
| 34 | SoftBank Group Corp | 372,700 | 12.7M $ | 0.72 % |
| 35 | KDDI Corp | 763,000 | 12.5M $ | 0.70 % |
| 36 | Hong Kong Exchanges & Clearing Ltd | 229,237 | 12.2M $ | 0.69 % |
| 37 | Tokio Marine Holdings Inc | 264,300 | 12.1M $ | 0.68 % |
| 38 | Celestica Inc | 29,159 | 11.9M $ | 0.67 % |
| 39 | Hoya Corp | 63,300 | 11.8M $ | 0.66 % |
| 40 | Deutsche Boerse AG | 38,503 | 11.8M $ | 0.66 % |
| 41 | DBS Group Holdings Ltd | 255,593 | 11.8M $ | 0.66 % |
| 42 | Airbus SE | 57,109 | 11.8M $ | 0.66 % |
| 43 | Hermes International SCA | 6,104 | 11.7M $ | 0.66 % |
| 44 | Wesfarmers Ltd | 209,238 | 11.1M $ | 0.63 % |
| 45 | Rio Tinto Ltd | 89,943 | 11M $ | 0.62 % |
| 46 | Reckitt Benckiser Group PLC | 172,734 | 11M $ | 0.62 % |
| 47 | Recruit Holdings Co Ltd | 236,600 | 11M $ | 0.62 % |
| 48 | Cenovus Energy Inc | 357,999 | 10.5M $ | 0.59 % |
| 49 | E.ON SE | 469,189 | 10.4M $ | 0.59 % |
| 50 | Engie SA | 314,705 | 10.4M $ | 0.58 % |
| 51 | Industria de Diseno Textil SA | 167,352 | 10M $ | 0.56 % |
| 52 | Atlas Copco AB | 517,386 | 9.9M $ | 0.56 % |
| 53 | Agnico Eagle Mines Ltd | 51,566 | 9.7M $ | 0.55 % |
| 54 | Canadian National Railway Co | 86,079 | 9.7M $ | 0.54 % |
| 55 | Kinross Gold Corp | 313,913 | 9.5M $ | 0.53 % |
| 56 | SoftBank Corp | 6,266,000 | 8.8M $ | 0.50 % |
| 57 | Vinci SA | 58,274 | 8.8M $ | 0.50 % |
| 58 | Infineon Technologies AG | 128,468 | 8.6M $ | 0.49 % |
| 59 | Geberit AG | 12,634 | 8.5M $ | 0.48 % |
| 60 | Next PLC | 48,295 | 8.5M $ | 0.48 % |
| 61 | Equinor ASA | 205,722 | 8.4M $ | 0.47 % |
| 62 | L'Oreal SA | 18,989 | 8.2M $ | 0.46 % |
| 63 | Partners Group Holding AG | 7,501 | 8.2M $ | 0.46 % |
| 64 | BT Group PLC | 2,677,069 | 7.9M $ | 0.44 % |
| 65 | Disco Corp | 16,400 | 7.8M $ | 0.44 % |
| 66 | Dollarama Inc | 59,591 | 7.6M $ | 0.43 % |
| 67 | Prysmian SpA | 49,374 | 7.5M $ | 0.42 % |
| 68 | KBC Group NV | 55,915 | 7.4M $ | 0.42 % |
| 69 | Alimentation Couche-Tard Inc | 124,894 | 7.4M $ | 0.42 % |
| 70 | Chugai Pharmaceutical Co Ltd | 138,300 | 7.4M $ | 0.41 % |
| 71 | Compass Group PLC | 256,045 | 7.2M $ | 0.41 % |
| 72 | TDK Corp | 390,000 | 7.1M $ | 0.40 % |
| 73 | Bayer AG | 155,375 | 7M $ | 0.39 % |
| 74 | Brambles Ltd | 418,805 | 6.9M $ | 0.39 % |
| 75 | Ferrovial SE | 98,728 | 6.8M $ | 0.38 % |
| 76 | Komatsu Ltd | 155,100 | 6.6M $ | 0.37 % |
| 77 | Telefonica SA | 1,457,429 | 6.6M $ | 0.37 % |
| 78 | Astellas Pharma Inc | 463,400 | 6.6M $ | 0.37 % |
| 79 | Inpex Corp | 249,400 | 6.5M $ | 0.37 % |
| 80 | Experian PLC | 177,423 | 6.5M $ | 0.37 % |
| 81 | Koninklijke KPN NV | 1,212,315 | 6.5M $ | 0.36 % |
| 82 | SGS SA | 58,865 | 6.4M $ | 0.36 % |
| 83 | Techtronic Industries Co Ltd | 438,000 | 6.4M $ | 0.36 % |
| 84 | Novartis AG | 42,814 | 6.3M $ | 0.36 % |
| 85 | Eiffage SA | 39,175 | 6.3M $ | 0.36 % |
| 86 | Fortescue Ltd | 430,147 | 6.2M $ | 0.35 % |
| 87 | RELX PLC | 166,564 | 6.1M $ | 0.34 % |
| 88 | Intact Financial Corp | 31,123 | 6M $ | 0.34 % |
| 89 | Coles Group Ltd | 374,620 | 6M $ | 0.34 % |
| 90 | Sun Life Financial Inc | 82,484 | 5.9M $ | 0.33 % |
| 91 | Magna International Inc | 91,550 | 5.8M $ | 0.33 % |
| 92 | Fujitsu Ltd | 287,500 | 5.8M $ | 0.32 % |
| 93 | Woolworths Group Ltd | 231,167 | 5.7M $ | 0.32 % |
| 94 | adidas AG | 31,561 | 5.5M $ | 0.31 % |
| 95 | Fairfax Financial Holdings Ltd | 3,143 | 5.4M $ | 0.31 % |
| 96 | Seven & i Holdings Co Ltd | 451,800 | 5.4M $ | 0.30 % |
| 97 | ACS Actividades de Construccion y Servicios SA | 37,357 | 5.4M $ | 0.30 % |
| 98 | Atlas Copco AB | 311,236 | 5.3M $ | 0.30 % |
| 99 | Kuehne + Nagel International AG | 22,568 | 5.3M $ | 0.30 % |
| 100 | Ebara Corp | 153,500 | 5.3M $ | 0.30 % |