Companies included in DFSI
This is DFSI'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 2,788.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 35,252,991.3 | NS | 3.39707% |
| ASML | ASML Holding N.V. | 16,074 | NS | 2.228899% |
| Novartis AG | Novartis AG | 76,778 | NS | 1.093872% |
| Roche Holding AG | Roche Holding AG | 27,770 | NS | 1.089489% |
| AZN | ASTRAZENECA PLC | 44,130 | NS | 0.796788% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 44,197 | NS | 0.764456% |
| Siemens Energy AG | Siemens Energy AG | 33,390 | NS | 0.68157% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 422,111 | NS | 0.653314% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 11,660 | NS | 0.594955% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 302,701 | NS | 0.562701% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 129,738 | NS | 0.534315% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 18,704 | NS | 0.533957% |
| ABB Ltd | ABB Ltd | 53,325 | NS | 0.515398% |
| UNILEVER PLC | UNILEVER PLC | 88,459 | NS | 0.502754% |
| Hitachi, Ltd. | Hitachi, Ltd. | 166,000 | NS | 0.498347% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 28,600 | NS | 0.497009% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 47,887 | NS | 0.496983% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 55,853 | NS | 0.494403% |
| L'OREAL SA | L'OREAL SA | 11,896 | NS | 0.492227% |
| Sony Group Corporation | Sony Group Corporation | 249,200 | NS | 0.477038% |
| E.ON SE | E.ON SE | 219,882 | NS | 0.469511% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 15,372 | NS | 0.466725% |
| SAFRAN SA | SAFRAN SA | 13,597 | NS | 0.419595% |
| Banco Santander, S.A. | Banco Santander, S.A. | 346,763 | NS | 0.406869% |
| ORANGE SA | ORANGE SA | 199,514 | NS | 0.400761% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 33,117 | NS | 0.398435% |
| Nordea Bank Abp | Nordea Bank Abp | 217,294 | NS | 0.392754% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 87,400 | NS | 0.392499% |
| ING Groep N.V. | ING Groep N.V. | 138,234 | NS | 0.386814% |
| TESCO PLC | TESCO PLC | 588,537 | NS | 0.371487% |
| Tokyo Electron Limited | Tokyo Electron Limited | 13,600 | NS | 0.371236% |
| Airbus SE | Airbus SE | 18,696 | NS | 0.369584% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 63,239 | NS | 0.361567% |
| Swiss Re AG | Swiss Re AG | 23,214 | NS | 0.360265% |
| RELX PLC | RELX PLC | 100,519 | NS | 0.354421% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 19,517 | NS | 0.353968% |
| GSK PLC | GSK PLC | 134,302 | NS | 0.339141% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 23,201 | NS | 0.336794% |
| FKURF | Fujikura Ltd. | 87,000 | NS | 0.319442% |
| Allianz SE | Allianz SE | 7,240 | NS | 0.318356% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 1,732 | NS | 0.317852% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 4,739 | NS | 0.317541% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 70,900 | NS | 0.313997% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 1,870 | NS | 0.311209% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 6,800 | NS | 0.307718% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 68,000 | NS | 0.300994% |
| CaixaBank, S.A. | CaixaBank, S.A. | 243,333 | NS | 0.298164% |
| AIA Group Limited | AIA Group Limited | 283,200 | NS | 0.296283% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 170,600 | NS | 0.295523% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 120,955 | NS | 0.295031% |
| SHOP | SHOPIFY INC. | 25,241 | NS | 0.294623% |
| BNP PARIBAS SA | BNP PARIBAS SA | 28,859 | NS | 0.291083% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 37,563 | NS | 0.290599% |
| SAP SE | SAP SE | 17,215 | NS | 0.283136% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 4,858 | NS | 0.2805% |
| Infineon Technologies AG | Infineon Technologies AG | 43,344 | NS | 0.279909% |
| Swisscom AG | Swisscom AG | 3,431 | NS | 0.279656% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 25,914 | NS | 0.278281% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 83,355 | NS | 0.277036% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 81,700 | NS | 0.276922% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 103,664 | NS | 0.2765% |
| CLS | CELESTICA INC. | 6,915 | NS | 0.272929% |
| BNS | THE BANK OF NOVA SCOTIA | 36,397 | NS | 0.272869% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 527,969 | NS | 0.272382% |
| NN Group N.V. | NN Group N.V. | 32,326 | NS | 0.271497% |
| VINCI SA | VINCI SA | 18,621 | NS | 0.270477% |
| Iberdrola, S.A. | Iberdrola, S.A. | 118,472 | NS | 0.267167% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 15,334 | NS | 0.265928% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 1,731 | NS | 0.265288% |
| Swiss Life Holding AG | Swiss Life Holding AG | 2,342 | NS | 0.264567% |
| EXPERIAN PLC | EXPERIAN PLC | 75,087 | NS | 0.264383% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 93,000 | NS | 0.263925% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 8,849 | NS | 0.261671% |
| UBS | UBS Group AG | 61,685 | NS | 0.260947% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 398,930 | NS | 0.260419% |
| SANOFI SA | SANOFI SA | 28,833 | NS | 0.260151% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 95,131 | NS | 0.25897% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,904,885 | NS | 0.248656% |
| BARCLAYS PLC | BARCLAYS PLC | 440,138 | NS | 0.248655% |
| KBC GROEP NV | KBC GROEP NV | 19,421 | NS | 0.248619% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 219,568 | NS | 0.243182% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 39,539 | NS | 0.242194% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 156,069 | NS | 0.24155% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 52,780 | NS | 0.238765% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 88,096 | NS | 0.235611% |
| ENEL - SPA | ENEL - SPA | 206,202 | NS | 0.231315% |
| Deutsche Telekom AG | Deutsche Telekom AG | 73,810 | NS | 0.230026% |
| ASR Nederland N.V. | ASR Nederland N.V. | 31,200 | NS | 0.227689% |
| Brookfield Corporation | Brookfield Corporation | 51,738 | NS | 0.224951% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 24,993 | NS | 0.224261% |
| Intact Financial Corporation | Intact Financial Corporation | 11,888 | NS | 0.220291% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 8,278 | NS | 0.21828% |
| BANK OF MONTREAL | BANK OF MONTREAL | 14,873 | NS | 0.217797% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 78,640 | NS | 0.217273% |
| LEGRAND SA | LEGRAND SA | 12,448 | NS | 0.213597% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 116,603 | NS | 0.211561% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 28,086 | NS | 0.208329% |
| DANSKE BANK A/S | DANSKE BANK A/S | 41,608 | NS | 0.206009% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 116,472 | NS | 0.205737% |
| AXA SA | AXA SA | 43,809 | NS | 0.202738% |
SEC N-PORT snapshot as of .