Holdings of International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·3417 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Industrials 6.8 %
- Funds 6.2 %
- Health care 4.9 %
- Technology 4.9 %
- Consumer discretionary 2.9 %
- Consumer staples 2.1 %
- Communication 1.9 %
- Utilities 1.2 %
- Materials 0.9 %
- Energy 0.2 %
- Unattributed 57.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- USD 19.8 %
- JPY 18.7 %
- GBP 8.8 %
- CHF 6.6 %
- AUD 4.7 %
- CAD 4.7 %
- SEK 3.8 %
- DKK 2.3 %
- ILS 1.0 %
- SGD 0.9 %
- HKD 0.9 %
- NOK 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.7 %
- CA 10.6 %
- GB 10.3 %
- US 8.7 %
- FR 7.3 %
- CH 7.2 %
- DE 6.6 %
- NL 5.6 %
- AU 4.8 %
- SE 3.5 %
- ES 3.1 %
- IT 2.6 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,388 | 866.1M $ | 18.74 % |
| 2 | CA | 207 | 490.4M $ | 10.61 % |
| 3 | GB | 260 | 473.9M $ | 10.25 % |
| 4 | US | 20 | 404M $ | 8.74 % |
| 5 | FR | 126 | 335.4M $ | 7.25 % |
| 6 | CH | 122 | 331.3M $ | 7.17 % |
| 7 | DE | 135 | 304.3M $ | 6.58 % |
| 8 | NL | 54 | 259.1M $ | 5.60 % |
| 9 | AU | 203 | 221.5M $ | 4.79 % |
| 10 | SE | 197 | 162.3M $ | 3.51 % |
| 11 | ES | 51 | 141.3M $ | 3.06 % |
| 12 | IT | 77 | 122.4M $ | 2.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 24,727,929 | 286M $ | 6.49 % |
| 2 | ASML Holding NV | 64,222 | 92.4M $ | 2.10 % |
| 3 | Novartis AG | 326,209 | 48.2M $ | 1.09 % |
| 4 | Roche Holding AG | 116,234 | 47.4M $ | 1.07 % |
| 5 | Royal Bank of Canada | 256,577 | 46.2M $ | 1.05 % |
| 6 | AstraZeneca PLC | 210,092 | 39.4M $ | 0.89 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 56,239 | 30M $ | 0.68 % |
| 8 | Novo Nordisk A/S | 656,206 | 27.9M $ | 0.63 % |
| 9 | Toyota Motor Corp. | 1,423,500 | 27.3M $ | 0.62 % |
| 10 | ABB Ltd | 257,472 | 26M $ | 0.59 % |
| 11 | Banco Santander SA | 2,061,320 | 25.2M $ | 0.57 % |
| 12 | Siemens Energy AG | 113,773 | 24.1M $ | 0.55 % |
| 13 | Toronto-Dominion Bank/The | 222,946 | 24M $ | 0.54 % |
| 14 | Advantest Corp | 127,000 | 23.7M $ | 0.54 % |
| 15 | SoftBank Group Corp | 677,872 | 23.2M $ | 0.53 % |
| 16 | Siemens AG | 74,214 | 22.1M $ | 0.50 % |
| 17 | L'Oreal SA | 50,782 | 21.9M $ | 0.50 % |
| 18 | Unilever PLC | 362,238 | 21.4M $ | 0.48 % |
| 19 | Schneider Electric SE | 65,255 | 20.8M $ | 0.47 % |
| 20 | E.ON SE | 924,938 | 20.5M $ | 0.47 % |
| 21 | Sony Group Corp | 1,021,500 | 20.5M $ | 0.46 % |
| 22 | Rolls-Royce Holdings PLC | 1,212,577 | 19.5M $ | 0.44 % |
| 23 | Airbus SE | 93,989 | 19.4M $ | 0.44 % |
| 24 | Hitachi Ltd | 585,300 | 18.6M $ | 0.42 % |
| 25 | Orange SA | 882,909 | 18.4M $ | 0.42 % |
| 26 | Industria de Diseno Textil SA | 303,676 | 18.2M $ | 0.41 % |
| 27 | Safran SA | 54,414 | 17.5M $ | 0.40 % |
| 28 | Recruit Holdings Co Ltd | 374,200 | 17.3M $ | 0.39 % |
| 29 | Allianz SE | 37,331 | 17.1M $ | 0.39 % |
| 30 | ING Groep NV | 587,920 | 17M $ | 0.39 % |
| 31 | Swiss Re AG | 103,571 | 16.7M $ | 0.38 % |
| 32 | Bank of Montreal | 108,373 | 16.5M $ | 0.37 % |
| 33 | Tokyo Electron Ltd | 54,200 | 16M $ | 0.36 % |
| 34 | Fast Retailing Co Ltd | 33,900 | 16M $ | 0.36 % |
| 35 | Societe Generale SA | 190,730 | 15.4M $ | 0.35 % |
| 36 | UBS Group AG | 339,929 | 15M $ | 0.34 % |
| 37 | Agnico Eagle Mines Ltd | 79,710 | 15M $ | 0.34 % |
| 38 | Zurich Insurance Group AG | 21,299 | 14.9M $ | 0.34 % |
| 39 | Tesco PLC | 2,227,496 | 14.6M $ | 0.33 % |
| 40 | RELX PLC | 397,933 | 14.6M $ | 0.33 % |
| 41 | Commonwealth Bank of Australia | 114,370 | 14.4M $ | 0.33 % |
| 42 | Hermes International SCA | 7,522 | 14.4M $ | 0.33 % |
| 43 | AIA Group Ltd | 1,303,600 | 14.3M $ | 0.32 % |
| 44 | Nordea Bank Abp | 753,183 | 14.2M $ | 0.32 % |
| 45 | Canadian Imperial Bank of Commerce | 123,726 | 13.8M $ | 0.31 % |
| 46 | Bank of Nova Scotia/The | 176,775 | 13.8M $ | 0.31 % |
| 47 | SAP SE | 80,690 | 13.5M $ | 0.31 % |
| 48 | Lloyds Banking Group PLC | 9,915,718 | 13.5M $ | 0.31 % |
| 49 | NN Group NV | 153,865 | 13.5M $ | 0.31 % |
| 50 | Tokio Marine Holdings Inc | 288,300 | 13.2M $ | 0.30 % |
| 51 | DBS Group Holdings Ltd | 275,304 | 12.7M $ | 0.29 % |
| 52 | Shopify Inc | 103,293 | 12.5M $ | 0.28 % |
| 53 | Rheinmetall AG | 7,601 | 12.1M $ | 0.28 % |
| 54 | Vinci SA | 79,513 | 12M $ | 0.27 % |
| 55 | Swisscom AG | 13,919 | 11.8M $ | 0.27 % |
| 56 | Helvetia Baloise Holding AG | 42,878 | 11.8M $ | 0.27 % |
| 57 | Volvo AB | 335,482 | 11.7M $ | 0.27 % |
| 58 | Intact Financial Corp | 60,602 | 11.7M $ | 0.26 % |
| 59 | Iberdrola SA | 495,803 | 11.6M $ | 0.26 % |
| 60 | Sumitomo Mitsui Financial Group Inc | 328,912 | 11.6M $ | 0.26 % |
| 61 | BNP Paribas SA | 110,305 | 11.6M $ | 0.26 % |
| 62 | Koninklijke KPN NV | 2,139,452 | 11.4M $ | 0.26 % |
| 63 | CaixaBank SA | 895,177 | 11.4M $ | 0.26 % |
| 64 | National Australia Bank Ltd | 393,585 | 11.4M $ | 0.26 % |
| 65 | Koninklijke Ahold Delhaize NV | 240,765 | 11.3M $ | 0.26 % |
| 66 | Swiss Life Holding AG | 9,539 | 11.2M $ | 0.25 % |
| 67 | Intesa Sanpaolo SpA | 1,637,328 | 11.1M $ | 0.25 % |
| 68 | Infineon Technologies AG | 164,614 | 11.1M $ | 0.25 % |
| 69 | Westpac Banking Corp | 395,631 | 11.1M $ | 0.25 % |
| 70 | Deutsche Telekom AG | 337,881 | 10.9M $ | 0.25 % |
| 71 | Banco Bilbao Vizcaya Argentaria SA | 491,782 | 10.9M $ | 0.25 % |
| 72 | Sanofi SA | 114,758 | 10.7M $ | 0.24 % |
| 73 | ASR Nederland NV | 140,206 | 10.6M $ | 0.24 % |
| 74 | Deutsche Boerse AG | 34,209 | 10.5M $ | 0.24 % |
| 75 | Brookfield Corp | 232,436 | 10.5M $ | 0.24 % |
| 76 | Kinross Gold Corp | 337,560 | 10.2M $ | 0.23 % |
| 77 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,890 | 10.1M $ | 0.23 % |
| 78 | Experian PLC | 275,710 | 10.1M $ | 0.23 % |
| 79 | Banco de Sabadell SA | 2,576,619 | 10M $ | 0.23 % |
| 80 | Fujikura Ltd. | 258,600 | 10M $ | 0.23 % |
| 81 | Deutsche Post AG | 167,439 | 9.9M $ | 0.22 % |
| 82 | Sun Life Financial Inc | 137,391 | 9.9M $ | 0.22 % |
| 83 | Wartsila OYJ Abp | 235,487 | 9.9M $ | 0.22 % |
| 84 | HSBC Holdings PLC | 536,883 | 9.9M $ | 0.22 % |
| 85 | BAE Systems PLC | 354,628 | 9.9M $ | 0.22 % |
| 86 | NatWest Group PLC | 1,236,363 | 9.9M $ | 0.22 % |
| 87 | QBE Insurance Group Ltd. | 598,895 | 9.7M $ | 0.22 % |
| 88 | AXA SA | 200,919 | 9.7M $ | 0.22 % |
| 89 | Enel SpA | 828,305 | 9.7M $ | 0.22 % |
| 90 | Celestica Inc | 23,486 | 9.6M $ | 0.22 % |
| 91 | Mitsubishi Heavy Industries Ltd | 321,000 | 9.6M $ | 0.22 % |
| 92 | HSBC Holdings PLC | 103,661 | 9.5M $ | 0.22 % |
| 93 | AIB Group PLC | 821,303 | 9.5M $ | 0.21 % |
| 94 | Mitsubishi UFJ Financial Group Inc | 517,000 | 9.3M $ | 0.21 % |
| 95 | National Bank of Canada | 60,959 | 9.2M $ | 0.21 % |
| 96 | ASML Holding NV | 6,365 | 9.2M $ | 0.21 % |
| 97 | UCB SA | 33,374 | 9.1M $ | 0.21 % |
| 98 | Dollarama Inc | 71,097 | 9.1M $ | 0.21 % |
| 99 | Reckitt Benckiser Group PLC | 142,029 | 9M $ | 0.21 % |
| 100 | ASM International NV | 9,126 | 8.9M $ | 0.20 % |