TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000975). Net assets $3.4B as of 2021-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Toyota Motor Corp | — | $95.6M | 278.02% |
| Royal Dutch Shell PLC | — | $91.6M | 266.36% |
| TotalEnergies SE | — | $70.4M | 204.82% |
| Daimler AG | — | $59.4M | 172.72% |
| BP PLC | — | $44.7M | 129.84% |
| Bank of Montreal | — | $42.2M | 122.69% |
| Zurich Insurance Group AG | — | $40.4M | 117.58% |
| Allianz SE | — | $39.5M | 114.75% |
| Westpac Banking Corp | — | $39.4M | 114.51% |
| Koninklijke Ahold Delhaize NV | — | $37.9M | 110.15% |
| Canadian Natural Resources Ltd | — | $36.5M | 106.23% |
| Volkswagen AG | — | $36.4M | 105.75% |
| British American Tobacco PLC | — | $36.2M | 105.26% |
| Cie de Saint-Gobain | — | $35.9M | 104.25% |
| Australia & New Zealand Banking Group Ltd | — | $35.4M | 103.03% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $3.4B |
| 2021-04-30 | $3.4B |
| 2021-01-31 | $2.9B |
| 2020-10-31 | $2.4B |
| 2020-07-31 | $2.4B |
| 2020-04-30 | $2.4B |
| 2020-01-31 | $3.8B |
| 2019-10-31 | $3.8B |