Companies included in DFSD
This is DFSD'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 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Zealand | New Zealand | 230,000,000 | PA | 2.090049% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 110,848,561 | NS | 1.684148% |
| United States of America | United States of America | 50,037,000 | PA | 0.772874% |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC. | 48,967,000 | PA | 0.738122% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 42,795,000 | PA | 0.641164% |
| JNJ | JOHNSON & JOHNSON | 36,664,000 | PA | 0.569916% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 36,000,000 | PA | 0.55666% |
| RDN | RADIAN GROUP INC. | 30,921,000 | PA | 0.485903% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 32,000,000 | PA | 0.485785% |
| AKER BP ASA | AKER BP ASA | 31,067,000 | PA | 0.454866% |
| META | META PLATFORMS, INC. | 29,460,000 | PA | 0.448189% |
| AAPL | APPLE INC. | 29,104,000 | PA | 0.444318% |
| Royaume de Belgique | Royaume de Belgique | 26,000,000 | PA | 0.437059% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 28,571,000 | PA | 0.43511% |
| United States of America | United States of America | 27,911,000 | PA | 0.428845% |
| JNJ | JOHNSON & JOHNSON | 27,566,000 | PA | 0.427824% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 26,695,000 | PA | 0.410996% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 26,471,000 | PA | 0.404993% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 25,354,000 | PA | 0.395424% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 26,015,000 | PA | 0.390702% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 24,700,000 | PA | 0.384074% |
| PG | THE PROCTER & GAMBLE COMPANY | 25,241,000 | PA | 0.382398% |
| United States of America | United States of America | 25,000,000 | PA | 0.378273% |
| BLK | BLACKROCK, INC. | 24,378,000 | PA | 0.375836% |
| United States of America | United States of America | 24,000,000 | PA | 0.370691% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 23,398,000 | PA | 0.360783% |
| MRK | MERCK & CO., INC. | 26,457,000 | PA | 0.358153% |
| United States of America | United States of America | 23,000,000 | PA | 0.352557% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 24,647,000 | PA | 0.3513% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 22,908,000 | PA | 0.348754% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 22,172,000 | PA | 0.339429% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 22,226,000 | PA | 0.33895% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 22,159,000 | PA | 0.338731% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 22,237,000 | PA | 0.337664% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 21,145,000 | PA | 0.329635% |
| Nationwide Building Society | Nationwide Building Society | 21,133,000 | PA | 0.326569% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 20,951,000 | PA | 0.321689% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 19,559,000 | PA | 0.305275% |
| PSX | PHILLIPS 66 COMPANY | 20,830,000 | PA | 0.301883% |
| United States of America | United States of America | 20,000,000 | PA | 0.299295% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 19,687,000 | PA | 0.298352% |
| ISS GLOBAL A/S | ISS GLOBAL A/S | 16,400,000 | PA | 0.296142% |
| DXC | DXC TECHNOLOGY COMPANY | 20,725,000 | PA | 0.295743% |
| MGA | Magna International Inc. | 19,090,000 | PA | 0.294694% |
| EPR PROPERTIES | EPR PROPERTIES | 20,137,000 | PA | 0.294453% |
| CVS | CVS HEALTH CORPORATION | 20,090,000 | PA | 0.292675% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 19,487,000 | PA | 0.292194% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 18,634,000 | PA | 0.287597% |
| VZ | VERIZON COMMUNICATIONS INC. | 19,144,000 | PA | 0.286838% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 18,674,000 | PA | 0.285011% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 18,762,000 | PA | 0.282869% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 18,548,000 | PA | 0.280934% |
| CL | COLGATE-PALMOLIVE COMPANY | 18,345,000 | PA | 0.279124% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 19,208,000 | PA | 0.277926% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 18,118,000 | PA | 0.275948% |
| AAPL | APPLE INC. | 20,422,000 | PA | 0.274503% |
| ELV | ELEVANCE HEALTH, INC. | 19,753,000 | PA | 0.274468% |
| HUM | HUMANA INC. | 17,448,000 | PA | 0.271454% |
| Nordea Bank Abp | Nordea Bank Abp | 17,706,000 | PA | 0.269133% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 17,611,000 | PA | 0.267892% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 17,588,000 | PA | 0.266609% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 17,130,000 | PA | 0.265857% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 16,499,000 | PA | 0.262317% |
| EQIX | EQUINIX, INC. | 18,074,000 | PA | 0.262055% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 17,560,000 | PA | 0.25857% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 16,793,000 | PA | 0.25732% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 16,716,000 | PA | 0.257266% |
| BNG BANK N.V. | BNG BANK N.V. | 16,435,000 | PA | 0.255699% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 17,883,000 | PA | 0.253174% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 16,445,000 | PA | 0.252166% |
| United States of America | United States of America | 16,500,000 | PA | 0.251178% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 16,194,000 | PA | 0.246833% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 17,144,000 | PA | 0.244041% |
| National Australia Bank Ltd (New York Branch) | National Australia Bank Ltd (New York Branch) | 15,667,000 | PA | 0.241955% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 15,476,000 | PA | 0.241574% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 15,554,000 | PA | 0.241465% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 15,552,000 | PA | 0.241412% |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | 13,400,000 | PA | 0.241374% |
| MRK | MERCK & CO., INC. | 15,966,000 | PA | 0.241305% |
| United States of America | United States of America | 16,000,000 | PA | 0.239407% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 15,871,000 | PA | 0.239347% |
| CAG | CONAGRA BRANDS, INC. | 15,680,000 | PA | 0.238408% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 15,127,000 | PA | 0.233295% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 14,800,000 | PA | 0.230237% |
| GPN | GLOBAL PAYMENTS INC. | 16,212,000 | PA | 0.225701% |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE. LTD. | 14,642,000 | PA | 0.223664% |
| VINCI SA | VINCI SA | 15,000,000 | PA | 0.223596% |
| CI | THE CIGNA GROUP | 14,367,000 | PA | 0.221975% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 14,459,000 | PA | 0.219186% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 14,982,000 | PA | 0.217929% |
| BNS | THE BANK OF NOVA SCOTIA | 14,130,000 | PA | 0.215513% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 15,509,000 | PA | 0.214992% |
| BBY | BEST BUY CO., INC. | 15,717,000 | PA | 0.213587% |
| CI | THE CIGNA GROUP | 13,970,000 | PA | 0.212267% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 13,761,000 | PA | 0.212083% |
| AAPL | APPLE INC. | 14,460,000 | PA | 0.207838% |
| META | META PLATFORMS, INC. | 13,827,000 | PA | 0.207621% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 13,360,000 | PA | 0.205882% |
| SWK | STANLEY BLACK & DECKER, INC. | 13,050,000 | PA | 0.204124% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 13,374,000 | PA | 0.20303% |
SEC N-PORT snapshot as of .