Companies included in DFAI
This is DFAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,842.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 239,335,319.09 | NS | 1.508497% |
| ASML | ASML Holding N.V. | 156,128 | NS | 1.416042% |
| SHELL PLC | SHELL PLC | 3,668,613 | NS | 1.045036% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 9,017,142 | NS | 1.041808% |
| Roche Holding AG | Roche Holding AG | 379,896 | NS | 0.974857% |
| AZN | ASTRAZENECA PLC | 791,762 | NS | 0.945831% |
| Nestle S.A. | Nestle S.A. | 1,410,644 | NS | 0.898716% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 5,868,200 | NS | 0.664885% |
| TTE | TOTALENERGIES SE | 1,101,066 | NS | 0.645484% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 566,703 | NS | 0.641127% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 5,232,801 | NS | 0.636249% |
| Novartis AG | Novartis AG | 682,003 | NS | 0.635543% |
| BP P.L.C. | BP P.L.C. | 11,186,630 | NS | 0.559333% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 2,289,623 | NS | 0.55736% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 293,641 | NS | 0.548299% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 680,120 | NS | 0.535206% |
| FKURF | Fujikura Ltd. | 2,114,400 | NS | 0.507796% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 434,100 | NS | 0.49342% |
| Deutsche Telekom AG | Deutsche Telekom AG | 2,403,809 | NS | 0.489993% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 144,963 | NS | 0.483807% |
| Tokyo Electron Limited | Tokyo Electron Limited | 267,781 | NS | 0.478101% |
| Sony Group Corporation | Sony Group Corporation | 3,798,600 | NS | 0.475617% |
| Siemens Energy AG | Siemens Energy AG | 351,932 | NS | 0.469874% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 4,557,533 | NS | 0.461375% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 672,453 | NS | 0.456473% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 1,619,078 | NS | 0.436141% |
| Hitachi, Ltd. | Hitachi, Ltd. | 2,214,700 | NS | 0.434878% |
| Allianz SE | Allianz SE | 148,794 | NS | 0.427945% |
| SAP SE | SAP SE | 394,580 | NS | 0.424474% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 208,198 | NS | 0.413462% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 844,462 | NS | 0.409704% |
| GSK PLC | GSK PLC | 2,372,932 | NS | 0.391933% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 288,996 | NS | 0.391189% |
| ASML Holding N.V. | ASML Holding N.V. | 42,881 | NS | 0.387554% |
| SAFRAN SA | SAFRAN SA | 191,470 | NS | 0.386471% |
| Banco Santander, S.A. | Banco Santander, S.A. | 4,976,278 | NS | 0.381905% |
| Iberdrola, S.A. | Iberdrola, S.A. | 2,495,080 | NS | 0.368028% |
| BARCLAYS PLC | BARCLAYS PLC | 9,758,492 | NS | 0.360595% |
| ABB Ltd | ABB Ltd | 570,142 | NS | 0.360432% |
| UNILEVER PLC | UNILEVER PLC | 973,880 | NS | 0.358408% |
| ENEL - SPA | ENEL - SPA | 4,831,101 | NS | 0.354476% |
| AIA Group Limited | AIA Group Limited | 5,084,600 | NS | 0.347936% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,148,852 | NS | 0.345326% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 920,911 | NS | 0.340965% |
| RIO TINTO PLC | RIO TINTO PLC | 541,726 | NS | 0.340923% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,517,930 | NS | 0.336524% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 76,235 | NS | 0.334116% |
| SU | Suncor Energy Inc. | 763,115 | NS | 0.329279% |
| Infineon Technologies AG | Infineon Technologies AG | 776,673 | NS | 0.328062% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1,128,700 | NS | 0.326954% |
| Airbus SE | Airbus SE | 249,163 | NS | 0.322164% |
| BNP PARIBAS SA | BNP PARIBAS SA | 475,983 | NS | 0.314019% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 7,198,690 | NS | 0.307368% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,060,482 | NS | 0.30703% |
| Enbridge Inc. | Enbridge Inc. | 877,413 | NS | 0.306484% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 102,800 | NS | 0.304275% |
| SANOFI SA | SANOFI SA | 510,266 | NS | 0.301135% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,719,617 | NS | 0.300005% |
| Novartis AG | Novartis AG | 317,649 | NS | 0.296711% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,093,200 | NS | 0.295565% |
| ENGIE SA | ENGIE SA | 1,397,127 | NS | 0.289956% |
| VINCI SA | VINCI SA | 304,917 | NS | 0.289693% |
| BNS | THE BANK OF NOVA SCOTIA | 577,801 | NS | 0.283332% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 233,656 | NS | 0.279645% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 73,376 | NS | 0.277114% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 32,440,669 | NS | 0.27698% |
| L'OREAL SA | L'OREAL SA | 101,664 | NS | 0.275145% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 1,503,489 | NS | 0.271701% |
| ING Groep N.V. | ING Groep N.V. | 1,484,289 | NS | 0.271666% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 238,817 | NS | 0.270896% |
| BASF SE | BASF SE | 668,740 | NS | 0.270655% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1,901,133 | NS | 0.265055% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 545,547 | NS | 0.25976% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 886,200 | NS | 0.258276% |
| Swiss Re AG | Swiss Re AG | 253,537 | NS | 0.257361% |
| BANK OF MONTREAL | BANK OF MONTREAL | 261,375 | NS | 0.250349% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 1,045,736 | NS | 0.24799% |
| Mitsubishi Corporation | Mitsubishi Corporation | 1,235,500 | NS | 0.247969% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2,197,442 | NS | 0.246959% |
| HOYA CORPORATION | HOYA CORPORATION | 210,772 | NS | 0.246695% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1,316,500 | NS | 0.24437% |
| ENI S.P.A. | ENI S.P.A. | 1,369,672 | NS | 0.243042% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 24,038 | NS | 0.240961% |
| E.ON SE | E.ON SE | 1,720,610 | NS | 0.240308% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 1,432,936 | NS | 0.237978% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 841,589 | NS | 0.23676% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 1,088,651 | NS | 0.236659% |
| GLCNF | GLENCORE PLC | 4,846,379 | NS | 0.235678% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 197,833 | NS | 0.234682% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 462,547 | NS | 0.234056% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 120,673 | NS | 0.2334% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 4,582,711 | NS | 0.229686% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 778,800 | NS | 0.228761% |
| Deutsche Post AG | Deutsche Post AG | 611,034 | NS | 0.227602% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,295,434 | NS | 0.226613% |
| Holcim AG | Holcim AG | 386,650 | NS | 0.22586% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 319,180 | NS | 0.224025% |
| UBS | UBS Group AG | 788,172 | NS | 0.219151% |
| ORANGE SA | ORANGE SA | 1,641,187 | NS | 0.215625% |
| RELX PLC | RELX PLC | 936,284 | NS | 0.215067% |
SEC N-PORT snapshot as of .