Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC · 4,877 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | World ex U.S. Targeted Value Portfolio |
|---|---|
| The DFA Investment Trust Company | 1.83 % |
| BPER Banca SPA | 0.78 % |
| Helvetia Baloise Holding AG | 0.72 % |
| Bank of Ireland Group PLC | 0.69 % |
| Banco de Sabadell SA | 0.68 % |
| Banco BPM SpA | 0.63 % |
| Centrica PLC | 0.53 % |
| NN Group NV | 0.52 % |
| AIB Group PLC | 0.47 % |
| Sandoz Group AG | 0.46 % |
| ABN AMRO Bank NV | 0.44 % |
| Repsol SA | 0.44 % |
| Julius Baer Group Ltd | 0.43 % |
| Anglogold Ashanti Plc | 0.42 % |
| ARC Resources Ltd | 0.41 % |
| Whitecap Resources Inc | 0.40 % |
| Magna International Inc | 0.38 % |
| Ageas SA/NV | 0.38 % |
| iA Financial Corp Inc | 0.34 % |
| OceanaGold Corp | 0.32 % |
| ASR Nederland NV | 0.31 % |
| Eiffage SA | 0.31 % |
| Pan American Silver Corp | 0.31 % |
| Amrize Ltd | 0.30 % |
| AltaGas Ltd | 0.30 % |
| Beazley PLC | 0.30 % |
| Bouygues SA | 0.29 % |
| Banco Comercial Portugues SA | 0.28 % |
| Swiss Prime Site AG | 0.28 % |
| TS Financial Holding Co Ltd | 0.28 % |
1 funds, 4,877 lines read.