TD

THE DFA INTERNATIONAL VALUE SERIES

Mutual Fund
DFA INVESTMENT TRUST CO
Last update 2025-06-28 513 Stocks (22 new)
Value $13.21 Bil Turnover 5 %
Countries:
Top Holdings: SHEL(3.98%)XPAR:TTE(2.51%)XSWX:ZURN(1.78%)XMAD:SAN(1.61%)XPAR:SGO(1.40%)
Summary Stock Picks Current Portfolio
THE DFA INTERNATIONAL VALUE SE... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHEL
Shell PLC
8,154,062
525,773.9
0%
3.980
0%
0.280
+9.22%
+14.60%
206,221.8
Oil & Gas
XPAR:TTE
TotalEnergies SE
5,829,143
332,000.0
-7.71%
2.510
-0.23%
0.260
+4.53%
+4.07%
116,876.7
Oil & Gas
XSWX:ZURN
Zurich Insurance Group AG
331,557
235,163.6
0%
1.780
0%
0.230
-0.14%
+9.22%
79,537.5
Insurance
XMAD:SAN
Banco Santander SA
30,225,929
212,816.6
-10.65%
1.610
-0.15%
0.200
+24.17%
+65.26%
107,839.4
Banks
XPAR:SGO
Compagnie de Saint-Gobain SA
1,695,733
184,356.7
-3.31%
1.400
-0.04%
0.340
+18.71%
+19.93%
49,961.2
Construction
XAMS:AD
Koninklijke Ahold Delhaize NV
4,003,663
164,386.6
0%
1.240
0%
0.440
+2.17%
+14.39%
32,046.5
Retail - Defensive
XTER:BAS
Basf SE
2,926,486
149,454.1
+32.13%
1.130
+0.27%
0.330
+6.72%
+5.44%
37,932.2
Chemicals
TD
The Toronto-Dominion Bank
2,264,467
144,427.7
-9.98%
1.090
-0.11%
0.130
+22.48%
+43.44%
126,647.3
Banks
LSE:LLOY
Lloyds Banking Group PLC
141,879,076
139,393.0
0%
1.050
0%
0.240
+10.64%
+46.83%
46,505.4
Banks
XSWX:NOVN
Novartis AG
1,220,131
139,164.7
-6.06%
1.050
-0.07%
0.060
+1.83%
+7.77%
178,659.9
Drug Manufacturers

THE DFA INTERNATIONAL VALUE SERIES's Historical Top Holdings Breakdowns

THE DFA INTERNATIONAL VALUE SERIES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:UCG
UniCredit SpA
2025-04-30
Reduce
Reduce
-0.41%
●
42.65 (€49.69) 55.28
€58.07
16.86%
Reduce -37.77%
1,815,667
-1,102,004
B
Barrick Mining Corp
2025-04-30
Add
Add
+0.39%
●
16.37 ($18.65) 20.65
$20.73
11.15%
Add 99.93%
5,387,862
2,693,030
TSX:FFH
Fairfax Financial Holdings Ltd
2025-04-30
Reduce
Reduce
-0.35%
●
1896.12 (C$2027.98) 2152.3
C$2,448.49
20.74%
Reduce -36.09%
56,550
-31,932
XTER:EOAN
E.ON SE
2025-04-30
Add
Add
+0.34%
●
11.37 (€13.17) 15.52
€16.03
21.72%
Add 117.2%
4,743,428
2,559,492
XTER:HLBN
Holcim Ltd
2025-04-30
New Buy
New Buy
+0.32%
●
21.61 (€21.61) 21.61
€68.68
217.82%
New holding
375,078
375,078
FRA:HLBN
Holcim Ltd
2025-04-30
Sold Out
Sold Out
-0.30%
●
21.76 (€21.76) 21.76
€68.38
214.25%
Sold Out
0
-375,078
XTER:BAS
Basf SE
2025-04-30
Add
Add
+0.27%
●
39.72 (€47.31) 54.55
€42.50
-10.17%
Add 32.13%
2,926,486
711,606
XTER:DHL
Deutsche Post AG
2025-04-30
Add
Add
+0.27%
●
32.62 (€37.78) 44.27
€39.07
3.41%
Add 88.19%
1,770,197
829,537
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.24%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-4,251,087
XPAR:TTE
TotalEnergies SE
2025-04-30
Reduce
Reduce
-0.23%
●
48.26 (€56.03) 60.51
€53.15
-5.14%
Reduce -7.71%
5,829,143
-486,803

THE DFA INTERNATIONAL VALUE SERIES Total Holding History ($B)

To

THE DFA INTERNATIONAL VALUE SERIES's Asset Allocation

To

THE DFA INTERNATIONAL VALUE SERIES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THE DFA INTERNATIONAL VALUE SERIES's Hypothetical Growth since 2025-04-30

THE DFA INTERNATIONAL VALUE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

THE DFA INTERNATIONAL VALUE SERIES's Holdings Heat Map

Size field:

THE DFA INTERNATIONAL VALUE SERIES's Holdings Bubble Chart

THE DFA INTERNATIONAL VALUE SERIES News

  • 1

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