World ex U.S. Core Equity Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000039915). Net assets $5.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional Holdings Inc. | — | $233.5M | 435.29% |
| The DFA Investment Trust Company | — | $231.3M | 431.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $81.2M | 151.41% |
| Samsung Electronics Co Ltd | — | $66.2M | 123.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $41.0M | 76.39% |
| SK hynix Inc | — | $36.5M | 67.98% |
| ASML Holding NV | — | $31.8M | 59.29% |
| TotalEnergies SE | — | $31.5M | 58.78% |
| Tencent Holdings Ltd | — | $25.5M | 47.56% |
| Shell PLC | — | $23.9M | 44.63% |
| Roche Holding AG | — | $21.6M | 40.19% |
| Nestle SA | — | $21.3M | 39.75% |
| Alibaba Group Holding Ltd | — | $18.4M | 34.33% |
| Banco Bilbao Vizcaya Argentaria SA | — | $18.2M | 33.99% |
| Deutsche Telekom AG | — | $18.0M | 33.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.4B |
| 2026-01-31 | $5.2B |
| 2025-10-31 | $4.7B |
| 2025-07-31 | $4.3B |
| 2025-04-30 | $4.2B |
| 2025-01-31 | $4.0B |
| 2024-10-31 | $4.1B |
| 2024-07-31 | $3.9B |