THE DFA INTERNATIONAL VALUE SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000000994). Net assets $18.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $754.7M | 409.80% |
| TotalEnergies SE | — | $542.0M | 294.29% |
| Banco Santander SA | — | $393.0M | 213.40% |
| The DFA Investment Trust Company | — | $386.5M | 209.88% |
| Dimensional Holdings Inc. | — | $357.7M | 194.23% |
| Toronto-Dominion Bank/The | — | $243.9M | 132.43% |
| Barrick Mining Corp | — | $242.8M | 131.84% |
| Toyota Motor Corp | — | $227.8M | 123.68% |
| Zurich Insurance Group AG | — | $223.2M | 121.20% |
| Engie SA | — | $213.2M | 115.77% |
| BASF SE | — | $206.9M | 112.37% |
| Bank of Montreal | — | $199.0M | 108.03% |
| Sumitomo Electric Industries Ltd | — | $197.2M | 107.09% |
| HSBC Holdings PLC | — | $195.6M | 106.23% |
| Sumitomo Mitsui Financial Group Inc | — | $194.2M | 105.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.4B |
| 2026-01-31 | $17.5B |
| 2025-10-31 | $15.6B |
| 2025-07-31 | $14.4B |
| 2025-04-30 | $13.5B |
| 2025-01-31 | $12.7B |
| 2024-10-31 | $12.5B |
| 2024-07-31 | $13.0B |