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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
+15.67%
+1.83%
28,136,887.8
Semiconductors
SHEL
Shell PLC
408,335
26,329.4
-5.42%
0.630
-0.04%
0.010
+4.35%
+17.46%
210,649.9
Oil & Gas
HKSE:00700
Tencent Holdings Ltd
420,100
25,731.5
0%
0.620
0%
0.000
+1.52%
+20.38%
4,548,009.8
Interactive Media
TSE:7203
Toyota Motor Corp
1,275,615
24,363.5
-6.00%
0.580
-0.04%
0.010
-7.17%
-20.22%
32,132,129.1
Vehicles & Parts
XSWX:NESN
Nestle SA
216,077
22,998.7
-4.70%
0.550
-0.02%
0.010
-8.78%
+9.40%
203,450.3
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
378,420
21,553.0
-7.39%
0.520
-0.04%
0.020
-8.73%
+4.52%
117,664.0
Oil & Gas
XTER:DTE
Deutsche Telekom AG
555,726
19,960.3
-3.34%
0.480
-0.02%
0.010
-5.97%
+10.70%
152,256.3
Telecommunication Services
NVS
Novartis AG
159,651
18,118.8
0%
0.430
0%
0.010
+9.08%
+30.52%
243,130.3
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
260,349
17,407.3
0%
0.420
0%
0.010
-5.38%
-28.09%
1,961,750.6
Drug Manufacturers
XSWX:ROG
Roche Holding AG
52,911
17,301.2
0%
0.410
0%
0.010
-9.31%
+5.17%
208,601.4
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$87.89
9.47%
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4,148.00
11.82%
Reduce -27.73%
323,400
-124,100
XTER:SIE
Siemens AG
2025-04-30
Reduce
Reduce
-0.08%
●
176.6 (€211.82) 243
€219.50
3.63%
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
€16.29
13.92%
Add 5801%
171,483
168,577
XTER:IFX
Infineon Technologies AG
2025-04-30
Add
Add
+0.07%
●
24.35 (€32.69) 38.66
€36.20
10.75%
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
£36.80
-9.11%
New holding
55,889
55,889
TCOM
Trip.com Group Ltd
2025-04-30
Reduce
Reduce
-0.06%
●
52.21 ($62.09) 72.03
$58.68
-5.49%
Reduce -92.61%
2,600
-32,600
MIL:ENI
Eni SpA
2025-04-30
Add
Add
+0.06%
●
11.23 (€13.44) 14.49
€13.98
3.99%
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
€39.31
4.05%
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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