# World ex U.S. Core Equity Portfolio

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.

## Profile

- Series ID: S000039915
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300SHI2Z6G5GWO946
- Net assets: $5.4B
- Total assets: $5.8B
- 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 |
| --- | --- | --- | --- |
| Dimensional Holdings Inc. | — | $233.5M | 435.29% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $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](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/780259305) | — | $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% |

## Net asset history

| 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 |

## 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/S000039915.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.