Companies included in DFAX
This is DFAX'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 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 516,168,750.28 | NS | 4.479312% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 2,485,465 | NS | 1.453377% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 871,914 | NS | 1.124869% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 294,689 | NS | 1.012849% |
| Novartis AG | Novartis AG | 518,086 | NS | 0.664726% |
| TTE | TOTALENERGIES SE | 741,391 | NS | 0.598413% |
| SK hynix Inc. | SK hynix Inc. | 78,667 | NS | 0.591907% |
| FKURF | Fujikura Ltd. | 1,696,200 | NS | 0.560868% |
| ASML | ASML Holding N.V. | 44,851 | NS | 0.560079% |
| Tencent Holdings Limited | Tencent Holdings Limited | 959,800 | NS | 0.497383% |
| SHELL PLC | SHELL PLC | 622,951 | NS | 0.490159% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 2,392,600 | NS | 0.400539% |
| Nestle S.A. | Nestle S.A. | 410,557 | NS | 0.360131% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 205,349 | NS | 0.319863% |
| Roche Holding AG | Roche Holding AG | 85,994 | NS | 0.303827% |
| CLS | CELESTICA INC. | 80,136 | NS | 0.284837% |
| Deutsche Telekom AG | Deutsche Telekom AG | 988,110 | NS | 0.277318% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 8,194 | NS | 0.266227% |
| ENGIE SA | ENGIE SA | 916,611 | NS | 0.261917% |
| BP P.L.C. | BP P.L.C. | 613,696 | NS | 0.252329% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 312,914 | NS | 0.249443% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 153,200 | NS | 0.239755% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 713,814 | NS | 0.239243% |
| BASF SE | BASF SE | 414,793 | NS | 0.231138% |
| Infineon Technologies AG | Infineon Technologies AG | 393,989 | NS | 0.229131% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 1,638,224 | NS | 0.228662% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 145,998 | NS | 0.228017% |
| AZN | ASTRAZENECA PLC | 139,688 | NS | 0.227132% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 16,210 | NS | 0.223725% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,423,600 | NS | 0.222081% |
| Hitachi, Ltd. | Hitachi, Ltd. | 819,700 | NS | 0.22161% |
| Siemens Energy AG | Siemens Energy AG | 117,745 | NS | 0.216445% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 552,324 | NS | 0.213936% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 507,826 | NS | 0.210166% |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP. | 863,475 | NS | 0.208825% |
| E.ON SE | E.ON SE | 1,070,135 | NS | 0.205781% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 305,468 | NS | 0.20405% |
| ABB Ltd | ABB Ltd | 234,204 | NS | 0.203853% |
| SU | Suncor Energy Inc. | 343,066 | NS | 0.203814% |
| ORANGE SA | ORANGE SA | 1,116,399 | NS | 0.201949% |
| ENI S.P.A. | ENI S.P.A. | 815,306 | NS | 0.19919% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 19,690,200 | NS | 0.191511% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 1,369,997 | NS | 0.190953% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 41,031 | NS | 0.188542% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 703,916 | NS | 0.184724% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 943,995 | NS | 0.181207% |
| SHELL PLC | SHELL PLC | 446,392 | NS | 0.175076% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 482,338 | NS | 0.172883% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,596,814 | NS | 0.168728% |
| MediaTek Inc. | MediaTek Inc. | 233,048 | NS | 0.166594% |
| Sony Group Corporation | Sony Group Corporation | 965,700 | NS | 0.166478% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 153,608 | NS | 0.16643% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 63,089 | NS | 0.162195% |
| VINCI SA | VINCI SA | 121,923 | NS | 0.159487% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 528,972 | NS | 0.158325% |
| Deutsche Post AG | Deutsche Post AG | 307,656 | NS | 0.157783% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 227,380 | NS | 0.156475% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 30,006 | NS | 0.156025% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 65,699 | NS | 0.156012% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 197,384 | NS | 0.156003% |
| Allianz SE | Allianz SE | 39,361 | NS | 0.155866% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 414,531 | NS | 0.153744% |
| AIA Group Limited | AIA Group Limited | 1,602,000 | NS | 0.150934% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 1,178,389 | NS | 0.148566% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 1,157,458 | NS | 0.147683% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 187,946 | NS | 0.145935% |
| ASX | ASE Technology Holding Co., Ltd. | 1,108,796 | NS | 0.145162% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 355,472 | NS | 0.144816% |
| Swiss Re AG | Swiss Re AG | 102,490 | NS | 0.14324% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 559,500 | NS | 0.142991% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 563,264 | NS | 0.142925% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 2,036,500 | NS | 0.142126% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 4,199,117 | NS | 0.140976% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 633,976 | NS | 0.139261% |
| TESCO PLC | TESCO PLC | 2,447,164 | NS | 0.139105% |
| Repsol, S.A. | Repsol, S.A. | 598,697 | NS | 0.138834% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 1,893,968 | NS | 0.138499% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 1,377,016 | NS | 0.137345% |
| UBS | UBS Group AG | 358,775 | NS | 0.13668% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 103,627 | NS | 0.135469% |
| Tokyo Electron Limited | Tokyo Electron Limited | 54,000 | NS | 0.132744% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 80,818 | NS | 0.131616% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 199,477 | NS | 0.130772% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 621,437 | NS | 0.130079% |
| Heidelberg Materials AG | Heidelberg Materials AG | 67,411 | NS | 0.12925% |
| Nordea Bank Abp | Nordea Bank Abp | 793,178 | NS | 0.129108% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 2,757,745 | NS | 0.128125% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 226,600 | NS | 0.127871% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 10,781,616 | NS | 0.126743% |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 53,800 | NS | 0.126234% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 1,368,028 | NS | 0.126059% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 791,956 | NS | 0.12598% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 466,336 | NS | 0.125655% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 118,963 | NS | 0.124247% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 403,249 | NS | 0.123089% |
| XZJCF | Mitsui Kinzoku Company, Limited | 52,300 | NS | 0.122657% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 8,157 | NS | 0.122251% |
| ENEL - SPA | ENEL - SPA | 1,206,700 | NS | 0.121905% |
| Nokia Oyj | Nokia Oyj | 1,128,760 | NS | 0.121856% |
| INPEX CORPORATION | INPEX CORPORATION | 528,800 | NS | 0.121528% |
SEC N-PORT snapshot as of .