The Dfa International Value Series

The Dfa International Value Series reported 507 holdings worth US$19.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

The Dfa International Value Series reported 507 holdings worth US$19.2B as of Jul 31, 2026. Largest: Shell Plc, Totalenergies Se and Banco Santander, S.a. Filed Sep 24, 2026 (Form N-PORT).

Holdings
507
Value as reported
US$19.2B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc17.3MUS$792M4.1%
Totalenergies Se5.83MUS$514M2.7%
Banco Santander, S.a.32.2MUS$458M2.4%
Hsbc Holdings Plc20.9MUS$446M2.3%
Toronto-dominion Bank2.46MUS$295M1.5%
Toyota Motor Corp.13.9MUS$263M1.4%
Zurich Insurance Group Ltd320KUS$244M1.3%
Sumitomo Mitsui Financial Group, Inc.5.5MUS$236M1.2%
Bp Plc30.5MUS$231M1.2%
Lloyds Banking Group Plc149MUS$231M1.2%
Ubs Group Ag4.3MUS$228M1.2%
Barrick Mining Corporation6.17MUS$227M1.2%
Bank Of Montreal1.26MUS$226M1.2%
Suncor Energy Inc.3.18MUS$214M1.1%
Engie S.a.6.47MUS$202M1.1%
Novartis Ag1.21MUS$189M0.99%
Societe Generale S.a. Class A2.01MUS$189M0.98%
Basf Se3.23MUS$188M0.98%
Ing Groep N.v.4.97MUS$175M0.91%
Natwest Group Plc17.7MUS$167M0.87%
Compagnie Financiere Richemont Sa698KUS$165M0.86%
Mitsubishi Ufj Financial Group, Inc.7.37MUS$165M0.86%
Eni S.p.a.5.91MUS$164M0.86%
Bank Of Nova Scotia1.81MUS$159M0.83%
Sumitomo Electric Industries, Ltd.12MUS$159M0.83%
Koninklijke Ahold Delhaize N.v.4MUS$158M0.83%
Bnp Paribas S.a. Class A1.25MUS$158M0.83%
British American Tobacco P.l.c.2.55MUS$155M0.81%
Bayer Ag2.79MUS$155M0.81%
Compagnie De Saint-gobain Sa1.63MUS$153M0.80%
Westpac Banking Corporation5.27MUS$140M0.73%
Orange Sa7.13MUS$136M0.71%
Deutsche Post Ag1.99MUS$133M0.69%
Unicredit S.p.a.1.4MUS$132M0.69%
Manulife Financial Corporation2.97MUS$132M0.69%
Deutsche Bank Ag3.58MUS$131M0.69%
National Australia Bank Limited4.44MUS$129M0.67%
Canadian Imperial Bank Of Commerce1.08MUS$128M0.67%
Repsol Sa4.19MUS$128M0.67%
Holcim Ltd1.4MUS$127M0.66%
Swiss Re Ag761KUS$127M0.66%
Mizuho Financial Group, Inc.2.44MUS$127M0.66%
Nutrien Ltd.1.77MUS$122M0.64%
Cenovus Energy Inc.3.88MUS$117M0.61%
Panasonic Holdings Corporation4.42MUS$117M0.61%
Standard Chartered Plc3.88MUS$115M0.60%
Mercedes-benz Group Ag2.1MUS$114M0.59%
Nokia Oyj12MUS$110M0.58%
Commerzbank Ag2.5MUS$109M0.57%
Cie Generale Des Etablissements Michelin Sa2.69MUS$109M0.57%
Daimler Truck Holding Ag1.91MUS$108M0.56%
E.on Se4.82MUS$104M0.54%
Softbank Group Corp.3.33MUS$104M0.54%
Teck Resources Limited Class A1.72MUS$103M0.54%
Swiss Life Holding Ag87,340US$103M0.54%
Fairfax Financial Holdings Limited60,366US$101M0.53%
Anz Group Holdings Limited3.82MUS$99.9M0.52%
Heidelberg Materials Ag530KUS$98.7M0.51%
Glencore Plc13.3MUS$98.1M0.51%
Sanofi Sa1.12MUS$96.1M0.50%
Nn Group N.v.1.01MUS$95.3M0.50%
Rio Tinto Plc950KUS$91.1M0.48%
Honda Motor Co., Ltd.9MUS$90.7M0.47%
Takeda Pharmaceutical Co. Ltd.2.64MUS$90.5M0.47%
Caixabank Sa6.21MUS$90.3M0.47%
Banco Bilbao Vizcaya Argentaria, S.a.3.17MUS$88.9M0.46%
Barclays Plc12.8MUS$88.1M0.46%
Eneos Holdings, Inc.10.6MUS$87.3M0.46%
Woodside Energy Group Ltd3.62MUS$84.7M0.44%
Dsv A/s391KUS$84.4M0.44%
Bt Group Plc30.9MUS$83.6M0.44%
Orix Corporation2.01MUS$81.1M0.42%
Inpex Corporation3.46MUS$79.7M0.42%
Swisscom Ag94,854US$72.9M0.38%
Lonza Group Ag100KUS$70M0.37%
Tourmaline Oil Corp.1.58MUS$69.8M0.36%
Daiichi Life Group. Inc.5.76MUS$69.5M0.36%
Skandinaviska Enskilda Banken Ab Class A2.95MUS$69.1M0.36%
Deutsche Telekom Ag2.21MUS$68.1M0.35%
Santos Limited12.2MUS$68M0.35%
Rwe Ag1.03MUS$67.6M0.35%
Anheuser-busch Inbev Sa/nv778KUS$67.6M0.35%
Arcelormittal Sa963KUS$67.3M0.35%
Bank Leumi Le-israel B.m.2.82MUS$66.7M0.35%
Amrize Ltd1.29MUS$63.5M0.33%
Toyota Tsusho Corp.1.51MUS$62.7M0.33%
Bluescope Steel Limited2.73MUS$62.5M0.33%
Sumitomo Corporation6MUS$62.3M0.32%
Kbc Group N.v.432KUS$62.2M0.32%
Resonac Holdings Corporation743KUS$61.9M0.32%
Novonesis A/s Class B926KUS$60.3M0.31%
Bayerische Motoren Werke Ag855KUS$58.6M0.31%
Resona Holdings, Inc.4.1MUS$55.5M0.29%
Danske Bank A/s945KUS$54.4M0.28%
United Overseas Bank Limited1.61MUS$54.3M0.28%
Magna International Inc.770KUS$52.8M0.28%
Asr Nederland N.v.633KUS$51.8M0.27%
Bouygues Sa918KUS$51.7M0.27%
Sandoz Group Ltd631KUS$51.4M0.27%
Boc Hong Kong (holdings) Limited7.68MUS$51.1M0.27%

Every holding of The Dfa International Value Series

Source

View original at SEC

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