Companies included in DFIC
This is DFIC'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 4,115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 371,293,049.72 | NS | 2.720759% |
| ASML | ASML Holding N.V. | 88,856 | NS | 0.936953% |
| SHELL PLC | SHELL PLC | 1,334,240 | NS | 0.886484% |
| TTE | TOTALENERGIES SE | 1,198,528 | NS | 0.816875% |
| Novartis AG | Novartis AG | 716,836 | NS | 0.776631% |
| Nestle S.A. | Nestle S.A. | 846,860 | NS | 0.627267% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 475,401 | NS | 0.625295% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 3,962,405 | NS | 0.560128% |
| Roche Holding AG | Roche Holding AG | 172,425 | NS | 0.514413% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 682,526 | NS | 0.45943% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,902,835 | NS | 0.450949% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 1,468,542 | NS | 0.415617% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 2,530,001 | NS | 0.41009% |
| BASF SE | BASF SE | 853,173 | NS | 0.40145% |
| AZN | ASTRAZENECA PLC | 291,092 | NS | 0.399672% |
| ENGIE SA | ENGIE SA | 1,656,283 | NS | 0.399637% |
| Infineon Technologies AG | Infineon Technologies AG | 775,616 | NS | 0.38089% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 3,210,937 | NS | 0.377913% |
| BP P.L.C. | BP P.L.C. | 1,083,342 | NS | 0.376127% |
| SU | Suncor Energy Inc. | 748,976 | NS | 0.375732% |
| Siemens Energy AG | Siemens Energy AG | 239,183 | NS | 0.371269% |
| RIO TINTO PLC | RIO TINTO PLC | 493,335 | NS | 0.360956% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,000,878 | NS | 0.349769% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 611,248 | NS | 0.344781% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 1,043,177 | NS | 0.341194% |
| E.ON SE | E.ON SE | 2,062,932 | NS | 0.33497% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 420,788 | NS | 0.332087% |
| ORANGE SA | ORANGE SA | 2,143,917 | NS | 0.32748% |
| ENI S.P.A. | ENI S.P.A. | 1,517,701 | NS | 0.313103% |
| Hitachi, Ltd. | Hitachi, Ltd. | 1,359,600 | NS | 0.310384% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2,323,700 | NS | 0.306096% |
| Deutsche Post AG | Deutsche Post AG | 698,504 | NS | 0.302494% |
| Sony Group Corporation | Sony Group Corporation | 1,986,300 | NS | 0.289144% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 131,964 | NS | 0.286478% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 253,784 | NS | 0.280147% |
| ABB Ltd | ABB Ltd | 377,436 | NS | 0.277408% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 413,528 | NS | 0.275981% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 1,283,372 | NS | 0.274981% |
| VINCI SA | VINCI SA | 243,065 | NS | 0.268482% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 459,751 | NS | 0.267159% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 22,625 | NS | 0.263678% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 67,524 | NS | 0.262005% |
| TESCO PLC | TESCO PLC | 5,409,692 | NS | 0.259661% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 1,159,764 | NS | 0.256995% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 190,000 | NS | 0.251082% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 56,594 | NS | 0.248491% |
| BARCLAYS PLC | BARCLAYS PLC | 5,453,882 | NS | 0.234304% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 168,904 | NS | 0.232946% |
| KBC GROEP NV | KBC GROEP NV | 237,021 | NS | 0.230735% |
| FKURF | Fujikura Ltd. | 823,800 | NS | 0.230017% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 249,970 | NS | 0.228696% |
| GSK PLC | GSK PLC | 1,185,911 | NS | 0.227727% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 411,147 | NS | 0.2276% |
| Tokyo Electron Limited | Tokyo Electron Limited | 109,600 | NS | 0.227502% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 17,803 | NS | 0.225304% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 2,660,071 | NS | 0.224037% |
| B | BARRICK MINING CORPORATION | 773,547 | NS | 0.222995% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 43,639 | NS | 0.222358% |
| Nordea Bank Abp | Nordea Bank Abp | 1,589,774 | NS | 0.218511% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 108,439 | NS | 0.217439% |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 109,300 | NS | 0.216555% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 854,314 | NS | 0.215917% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,154,922 | NS | 0.214221% |
| SAFRAN SA | SAFRAN SA | 90,712 | NS | 0.212871% |
| INPEX CORPORATION | INPEX CORPORATION | 1,061,300 | NS | 0.205957% |
| UBS | UBS Group AG | 625,218 | NS | 0.201127% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 1,859,604 | NS | 0.200355% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 5,093,253 | NS | 0.199816% |
| AIA Group Limited | AIA Group Limited | 2,506,368 | NS | 0.199399% |
| Banco Santander, S.A. | Banco Santander, S.A. | 2,226,419 | NS | 0.198652% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 585,500 | NS | 0.197183% |
| XZJCF | Mitsui Kinzoku Company, Limited | 98,419 | NS | 0.194905% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 576,016 | NS | 0.193887% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 329,053 | NS | 0.193582% |
| NN Group N.V. | NN Group N.V. | 303,001 | NS | 0.193518% |
| Sandoz Group AG | Sandoz Group AG | 329,944 | NS | 0.193347% |
| Swiss Re AG | Swiss Re AG | 163,535 | NS | 0.192996% |
| 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 | 120,861 | NS | 0.190202% |
| Intact Financial Corporation | Intact Financial Corporation | 134,035 | NS | 0.188874% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 923,900 | NS | 0.187901% |
| ENEL - SPA | ENEL - SPA | 2,142,714 | NS | 0.182785% |
| SSE PLC | SSE PLC | 691,862 | NS | 0.181941% |
| Heidelberg Materials AG | Heidelberg Materials AG | 110,168 | NS | 0.178365% |
| Allianz SE | Allianz SE | 53,300 | NS | 0.178224% |
| BT GROUP PLC | BT GROUP PLC | 8,249,761 | NS | 0.177886% |
| Nokia Oyj | Nokia Oyj | 1,951,253 | NS | 0.177874% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 78,964 | NS | 0.177564% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 133,550 | NS | 0.176124% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 511,863 | NS | 0.176084% |
| BNS | THE BANK OF NOVA SCOTIA | 307,807 | NS | 0.175482% |
| MGA | Magna International Inc. | 373,887 | NS | 0.174441% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 404,126 | NS | 0.173958% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 430,109 | NS | 0.173788% |
| Repsol, S.A. | Repsol, S.A. | 885,095 | NS | 0.173314% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 2,224,751 | NS | 0.173107% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 468,355 | NS | 0.172873% |
| UNILEVER PLC | UNILEVER PLC | 399,195 | NS | 0.172529% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 508,826 | NS | 0.172408% |
| Holcim AG | Holcim AG | 253,038 | NS | 0.171847% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 360,600 | NS | 0.171827% |
SEC N-PORT snapshot as of .