Your funds, side by side
These are 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 · 4,559 lines · as of Jul 31, 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 | 1.97 % |
| BPER Banca SPA | 0.88 % |
| Banco BPM SpA | 0.82 % |
| Bank of Ireland Group PLC | 0.76 % |
| Helvetia Baloise Holding AG | 0.73 % |
| Banco de Sabadell SA | 0.69 % |
| ABN AMRO Bank NV | 0.60 % |
| NN Group NV | 0.58 % |
| Repsol SA | 0.52 % |
| AIB Group PLC | 0.51 % |
| Sandoz Group AG | 0.48 % |
| Julius Baer Group Ltd | 0.47 % |
| ARC Resources Ltd | 0.42 % |
| TS Financial Holding Co Ltd | 0.42 % |
| Whitecap Resources Inc | 0.41 % |
| Ageas SA/NV | 0.41 % |
| iA Financial Corp Inc | 0.41 % |
| CENTRICA PLC | 0.39 % |
| ANGLOGOLD ASHANTI PLC | 0.37 % |
| ASR Nederland NV | 0.35 % |
| Banco Comercial Portugues SA | 0.34 % |
| AltaGas Ltd | 0.33 % |
| Bankinter SA | 0.31 % |
| Telecom Italia SpA/Milano | 0.29 % |
| J Sainsbury PLC | 0.29 % |
| Amrize Ltd | 0.28 % |
| Bouygues SA | 0.28 % |
| Fresenius Medical Care AG | 0.28 % |
| China Gold International Resources Corp Ltd | 0.28 % |
| Eiffage SA | 0.28 % |
Titelia read 4,559 lines in these 1 funds.