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World ex U.S. Core Equity Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-03-26 10779 Stocks (163 new)
Value $3.99 Bil Turnover 2 %
Countries:
Top Holdings: TPE:2330(0.98%)SHEL(0.71%)TSE:7203(0.64%)XPAR:TTE(0.59%)HKSE:00700(0.55%)
Summary Stock Picks Current Portfolio
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
NVS 		Novartis AG2024-10-31Add
+0.23%
●
108.4 ($115.21) 120.89
$118.02
2.44%
Add 110.87%
159,651
83,939
IBN 		ICICI Bank Ltd2024-10-31Add
+0.13%
●
27.58 ($29.31) 31.38
$34.18
16.62%
Add 192.6%
255,427
168,130
XPAR:BNP 		BNP Paribas2024-10-31Reduce
-0.12%
●
57.83 (€62.4) 66.27
€78.14
25.22%
Reduce -95.48%
3,243
-68,508
XTER:BAS 		Basf SE2024-10-31Add
+0.12%
●
40.84 (€44.81) 48.33
€41.85
-6.61%
Add 101.27%
196,791
99,017
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-10-31Reduce
-0.11%
●
147.95 ($176.48) 205.84
$205.18
16.26%
Reduce -20.02%
103,467
-25,902
NSE:RELIANCE 		Reliance Industries Ltd2024-10-31Reduce
-0.11%
●
1327.85 (₹1443.72) 1526.18
₹1,443.50
-0.02%
Reduce -50%
235,961
-235,961
TSX:RY 		Royal Bank of Canada2024-10-31Add
+0.09%
●
147.74 (C$163.34) 174.56
C$174.57
6.88%
Add 69.17%
72,395
29,600
XAMS:WKL 		Wolters Kluwer NV2024-10-31Reduce
-0.09%
●
147.35 (€153.85) 160.95
€155.45
1.04%
Reduce -44.99%
27,120
-22,176
TSE:7203 		Toyota Motor Corp2024-10-31Add
+0.09%
●
2232 (円2595.93) 2781
円2,652.00
2.16%
Add 19.18%
1,357,015
218,400
OHEL:NDA FI 		Nordea Bank Abp2024-10-31Add
+0.09%
●
10.05 (€10.55) 11.08
€12.70
20.33%
Add 346.1%
421,578
327,075

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 2025-01-31

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

Year Portfolio % % Excess Gain %

World ex U.S. Core Equity Portfolio News

  • 1

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