IV

International Vector Equity Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-29 4182 Stocks (55 new)
Value $3.60 Bil Turnover 3 %
Countries:
Top Holdings: XPAR:TTE(1.05%)NVS(0.71%)XTER:DTE(0.71%)SHEL(0.66%)TSE:6758(0.61%)
Summary Stock Picks Current Portfolio
International Vector Equity Po... 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
XPAR:TTE
TotalEnergies SE
660,206
37,602.2
0%
1.050
0%
0.030
+7.89%
+4.44%
117,729.1
Oil & Gas
NVS
Novartis AG
225,914
25,639.0
+24.44%
0.710
+0.14%
0.010
+8.86%
+27.55%
237,737.7
Drug Manufacturers
XTER:DTE
Deutsche Telekom AG
713,773
25,637.0
0%
0.710
0%
0.010
-2.80%
+8.95%
148,042.0
Telecommunication Services
SHEL
Shell PLC
370,573
23,894.5
0%
0.660
0%
0.010
+13.34%
+14.80%
206,456.9
Oil & Gas
TSE:6758
Sony Group Corp
835,000
22,029.6
0%
0.610
0%
0.010
+5.94%
+6.12%
21,410,679.0
Hardware
XTER:DB1
Deutsche Boerse AG
65,241
21,013.7
0%
0.580
0%
0.040
+0.76%
+21.42%
48,425.6
Capital Markets
XPAR:ORA
Orange SA
1,286,762
18,668.4
0%
0.520
0%
0.050
+11.23%
+42.10%
34,747.9
Telecommunication Services
XTER:RHM
Rheinmetall AG
10,704
18,229.5
0%
0.510
0%
0.020
+31.22%
+207.44%
81,571.4
Aerospace & Defense
ASX:BHP
BHP Group Ltd
731,636
17,437.6
+12.90%
0.490
+0.06%
0.010
+7.92%
+1.63%
199,893.8
Metals & Mining
XSWX:NESN
Nestle SA
162,887
17,337.3
0%
0.480
0%
0.010
-8.15%
+5.96%
197,044.2
Consumer Packaged Goods

International Vector Equity Portfolio's Historical Top Holdings Breakdowns

International Vector 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
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.25%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-1,173,929
LSE:IPC
International Paper Co
2025-04-30
New Buy
New Buy
+0.19%
●
33.95 (£40.49) 55.52
£38.75
-4.30%
New holding
150,849
150,849
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Reduce
Reduce
-0.17%
●
390 (kr524.9) 657
kr433.10
-17.49%
Reduce -42.36%
95,182
-69,961
NVS
Novartis AG
2025-04-30
Add
Add
+0.14%
●
101.96 ($109.45) 115.57
$119.67
9.34%
Add 24.44%
225,914
44,363
XPAR:SGO
Compagnie de Saint-Gobain SA
2025-04-30
Add
Add
+0.13%
●
76.56 (€93.55) 105.9
€99.36
6.21%
Add 81.51%
93,595
42,030
XTER:DHL
Deutsche Post AG
2025-04-30
Add
Add
+0.11%
●
32.62 (€37.78) 44.27
€38.70
2.44%
Add 39.51%
339,804
96,227
TSX:NA
National Bank of Canada
2025-04-30
Add
Add
+0.10%
●
107.01 (C$119.55) 128.99
C$140.40
17.44%
Add 52.95%
114,068
39,489
B
Barrick Mining Corp
2025-04-30
Add
Add
+0.10%
●
16.37 ($18.65) 20.65
$21.03
12.76%
Add 263.96%
268,460
194,700
XTER:MTX
MTU Aero Engines AG
2025-04-30
New Buy
New Buy
+0.10%
●
268.2 (€315.44) 351.4
€378.00
19.83%
New holding
10,646
10,646
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.10%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-87,755

International Vector Equity Portfolio Total Holding History ($B)

To

International Vector Equity Portfolio's Asset Allocation

To

International Vector Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

International Vector Equity Portfolio's Hypothetical Growth since 2025-04-30

International Vector Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

International Vector Equity Portfolio's Holdings Heat Map

Size field:

International Vector Equity Portfolio's Holdings Bubble Chart

International Vector Equity Portfolio News

  • 1

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