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TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | DTMIXMutual Fund | |
DFA INVESTMENT DIMENSIONS GROUP INC | |
Last update 2021-11-08 | 502 Stocks (35 new) |
Value $3.40 Bil | Turnover 6 % |
TAX-MANAGED DFA INTERNATIONAL ... Top Holdings of 2021-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 5,324,940 | 95,609.8 | -5.48% | 2.820 | -0.14% | 0.010 | +1.53% | -19.22% | 32,537,861.2 | Vehicles & Parts | |
RDS.B | Shell PLC | 2,316,092 | 91,601.4 | +1.99% | 2.700 | +0.05% | 0.060 | +9.10% | +17.79% | 194,251.7 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 1,615,238 | 70,435.2 | +5.60% | 2.070 | +0.11% | 0.060 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
XTER:MBG | Mercedes-Benz Group AG | 665,618 | 59,399.4 | +3.46% | 1.750 | +0.06% | 0.060 | +7.77% | +3.00% | 49,108.1 | Vehicles & Parts | |
BP | BP PLC | 1,846,596 | 44,650.7 | 0% | 1.310 | 0% | 0.060 | +14.47% | +13.37% | 84,230.0 | Oil & Gas | |
BMO | Bank of Montreal | 423,189 | 42,191.9 | 0% | 1.240 | 0% | 0.060 | +23.53% | +21.10% | 82,500.4 | Banks | |
XSWX:ZURN | Zurich Insurance Group AG | 100,296 | 40,436.8 | -6.71% | 1.190 | -0.09% | 0.070 | -1.59% | +8.52% | 79,025.3 | Insurance | |
XTER:ALV | Allianz SE | 158,760 | 39,461.9 | +4.42% | 1.160 | +0.05% | 0.040 | +0.11% | +20.00% | 131,241.7 | Insurance | |
ASX:WBC | Westpac Banking Corp | 2,192,291 | 39,378.9 | +8.02% | 1.160 | +0.09% | 0.060 | +7.28% | +3.50% | 111,610.3 | Banks | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 1,218,578 | 37,879.3 | 0% | 1.120 | 0% | 0.120 | -2.98% | +11.96% | 31,365.6 | Retail - Defensive |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO's Historical Top Holdings Breakdowns
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO Total Holding History ($B)
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO's Asset Allocation
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO's Hypothetical Growth since 2021-07-31
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO's Holdings Heat Map
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TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO's Holdings Bubble Chart
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