# T.A. World ex U.S. Core Equity Portfolio

T.A. World ex U.S. Core Equity Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000020997). Net assets $4.5B as of 2021-07-31.

## Profile

- Series ID: S000020997
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300R5WSENR6AUCE61
- Net assets: $4.5B
- Total assets: $4.7B
- As of: 2021-07-31

## 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 |
| --- | --- | --- | --- |
| Dimensional Holdings Inc. | — | $92.2M | 204.42% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $84.1M | 186.46% |
| Nestle SA | — | $36.9M | 81.76% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $34.6M | 76.79% |
| Samsung Electronics Co Ltd | — | $34.5M | 76.49% |
| Tencent Holdings Ltd | — | $25.8M | 57.30% |
| Roche Holding AG | — | $19.9M | 44.24% |
| SoftBank Group Corp | — | $19.1M | 42.42% |
| Toyota Motor Corp | — | $18.3M | 40.59% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $16.7M | 37.12% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $15.9M | 35.23% |
| ASML Holding NV | — | $15.9M | 35.16% |
| Daimler AG | — | $15.2M | 33.74% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $13.5M | 29.92% |
| Vale SA | — | $13.0M | 28.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-07-31 | $4.5B |
| 2021-04-30 | $4.3B |
| 2021-01-31 | $3.9B |
| 2020-10-31 | $3.2B |
| 2020-07-31 | $3.2B |
| 2020-04-30 | $2.9B |
| 2020-01-31 | $4.0B |
| 2019-10-31 | $4.0B |

## More

- [Registrant: DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/registrant/355437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020997.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.