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Dimensional VA International Value Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$856.2M
the filing's own figure
Matched value
$128M
of the positions below
As of
2026-07-31
S000000952

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC3.82%$31M
HSBCHSBC Holdings PLC1.65%$13.4M
TDToronto-Dominion Bank1.31%$10.6M
SUSuncor Energy Inc (Canada)1.08%$8.8M
BMOBank of Montreal0.81%$6.6M
BPBP PLC0.72%$5.9M
BNSBank of Nova Scotia0.70%$5.7M
NTRNutrien Ltd0.64%$5.2M
MFCManulife Financial Corp0.56%$4.5M
TECKTeck Resources Ltd0.50%$4M
BCSBarclays PLC0.48%$3.9M
LYGLloyds Banking Group PLC0.46%$3.8M
BBarrick Mining Corporation Common Shares0.44%$3.6M
MGAMagna International Inc0.38%$3.1M
CMCanadian Imperial Bank of Commerce0.37%$3M
MTArcelorMittal SA0.33%$2.7M
NWGNatWest Group PLC0.31%$2.5M
PBAPembina Pipeline Corp0.25%$2.1M
CPCanadian Pacific Kansas City Ltd0.20%$1.6M
IAGIAMGOLD Corp0.13%$1.1M
RCIRogers Communications Inc0.13%$1M
PHGKoninklijke Philips NV0.12%$970.9K
BCEBCE Inc0.09%$700.5K
INGING Groep NV0.08%$632K
BTIBritish American Tobacco plc0.05%$409K
STMSTMicroelectronics NV0.05%$401.7K
TSTenaris SA0.05%$380.8K
CAECAE Inc0.03%$225.6K
SLFSun Life Financial Inc0.02%$184K
PAASPan American Silver Corp0.01%$109.3K
IPInternational Paper Co0.00%$40.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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