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World ex U.S. Core Equity Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-28 10769 Stocks (232 new)
Value $4.17 Bil Turnover 2 %
Countries:
Top Holdings: TPE:2330(0.79%)SHEL(0.63%)HKSE:00700(0.62%)TSE:7203(0.58%)XSWX:NESN(0.55%)
Summary Stock Picks Current Portfolio
World ex U.S. Core Equity Port... 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
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,170,000
33,151.4
0%
0.790
0%
0.000
+33.98%
+6.05%
29,303,855.5
Semiconductors
SHEL
Shell PLC
408,335
26,329.4
-5.42%
0.630
-0.04%
0.010
+9.29%
+14.67%
205,036.1
Oil & Gas
HKSE:00700
Tencent Holdings Ltd
420,100
25,731.5
0%
0.620
0%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
TSE:7203
Toyota Motor Corp
1,275,615
24,363.5
-6.00%
0.580
-0.04%
0.010
-1.10%
-18.59%
32,850,662.6
Vehicles & Parts
XSWX:NESN
Nestle SA
216,077
22,998.7
-4.70%
0.550
-0.02%
0.010
-9.58%
+6.23%
197,558.8
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
378,420
21,553.0
-7.39%
0.520
-0.04%
0.020
+4.18%
+3.72%
116,480.8
Oil & Gas
XTER:DTE
Deutsche Telekom AG
555,726
19,960.3
-3.34%
0.480
-0.02%
0.010
-3.53%
+9.13%
150,100.1
Telecommunication Services
NVS
Novartis AG
159,651
18,118.8
0%
0.430
0%
0.010
+2.97%
+21.67%
224,832.1
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
260,349
17,407.3
0%
0.420
0%
0.010
+0.65%
-30.94%
1,883,991.6
Drug Manufacturers
XSWX:ROG
Roche Holding AG
52,911
17,301.2
0%
0.410
0%
0.010
+0.55%
+3.91%
206,082.4
Drug Manufacturers

World ex U.S. Core Equity Portfolio's Historical Top Holdings Breakdowns

World ex U.S. Core Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:SLF
Sun Life Financial Inc
2025-04-30
Add
Add
+0.09%
●
75.94 (C$80.29) 84.63
C$85.51
6.50%
Add 433.29%
76,133
61,857
TSE:6501
Hitachi Ltd
2025-04-30
Reduce
Reduce
-0.08%
●
2693.5 (円3709.61) 4420
円4,343.00
17.07%
Reduce -27.73%
323,400
-124,100
XTER:SIE
Siemens AG
2025-04-30
Reduce
Reduce
-0.08%
●
176.6 (€211.82) 243
€226.00
6.69%
Reduce -31.98%
30,981
-14,564
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.08%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-434,940
XMAD:IBE
Iberdrola SA
2025-04-30
Add
Add
+0.07%
●
13.32 (€14.3) 15.9
€15.59
9.02%
Add 5801%
171,483
168,577
XTER:IFX
Infineon Technologies AG
2025-04-30
Add
Add
+0.07%
●
24.35 (€32.69) 38.66
€38.15
16.70%
Add 50.19%
257,494
86,054
LSE:IPC
International Paper Co
2025-04-30
New Buy
New Buy
+0.06%
●
33.95 (£40.49) 55.52
£37.85
-6.52%
New holding
55,889
55,889
TCOM
Trip.com Group Ltd
2025-04-30
Reduce
Reduce
-0.06%
●
52.21 ($62.09) 72.03
$63.52
2.30%
Reduce -92.61%
2,600
-32,600
MIL:ENI
Eni SpA
2025-04-30
Add
Add
+0.06%
●
11.23 (€13.44) 14.49
€14.15
5.27%
Add 59.22%
476,026
177,049
XTER:DHL
Deutsche Post AG
2025-04-30
Add
Add
+0.05%
●
32.62 (€37.78) 44.27
€39.04
3.34%
Add 23.75%
233,467
44,805

World ex U.S. Core Equity Portfolio Total Holding History ($B)

To

World ex U.S. Core Equity Portfolio's Asset Allocation

To

World ex U.S. Core Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

World ex U.S. Core Equity Portfolio's Hypothetical Growth since 2025-04-30

World ex U.S. Core Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

World ex U.S. Core Equity Portfolio's Holdings Heat Map

Size field:

World ex U.S. Core Equity Portfolio's Holdings Bubble Chart

World ex U.S. Core Equity Portfolio News

  • 1

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