# THE DFA INTERNATIONAL VALUE SERIES

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.

## Profile

- Series ID: S000000994
- Registrant: DFA INVESTMENT TRUST CO
- LEI: 549300MQXJH7N9VTDE15
- Net assets: $18.4B
- Total assets: $19.2B
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $754.7M | 409.80% |
| TotalEnergies SE | — | $542.0M | 294.29% |
| Banco Santander SA | — | $393.0M | 213.40% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $386.5M | 209.88% |
| Dimensional Holdings Inc. | — | $357.7M | 194.23% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/891160509) | — | $243.9M | 132.43% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | — | $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](https://search.stillhousedata.com/security/063671101) | — | $199.0M | 108.03% |
| Sumitomo Electric Industries Ltd | — | $197.2M | 107.09% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280406) | — | $195.6M | 106.23% |
| Sumitomo Mitsui Financial Group Inc | — | $194.2M | 105.43% |

## Net asset history

| 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 |

## More

- [Registrant: DFA INVESTMENT TRUST CO](https://search.stillhousedata.com/registrant/896162)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000994.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.