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International Vector Equity 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
67
matched to a ticker
Fund size
$4.6B
the filing's own figure
Matched value
$241.9M
of the positions below
As of
2026-07-31
S000022895

What it holds

Largest share of the fund first.

Company% of fundValue
NVSNovartis AG0.64%$27.9M
SHELShell PLC0.46%$19.8M
SUSuncor Energy Inc (Canada)0.43%$18.5M
CNQCanadian Natural Resources Ltd0.26%$11.4M
CLSCelestica Inc0.24%$10.6M
GSKGSK plc0.24%$10.4M
BMOBank of Montreal0.22%$9.4M
BPBP PLC0.20%$8.8M
MGAMagna International Inc0.20%$8.5M
RIORio Tinto PLC0.19%$8.1M
NTRNutrien Ltd0.17%$7.4M
RYRoyal Bank of Canada0.15%$6.7M
CDECoeur Mining, Inc0.15%$6.7M
CMCanadian Imperial Bank of Commerce0.15%$6.4M
ULUnilever PLC0.14%$6.2M
TECKTeck Resources Ltd0.13%$5.8M
SLFSun Life Financial Inc0.13%$5.6M
TDToronto-Dominion Bank0.13%$5.4M
IPInternational Paper Co0.11%$4.6M
DEODiageo PLC0.09%$4.1M
BTEBaytex Energy Corp Common Shares0.09%$3.9M
MTArcelorMittal SA0.09%$3.9M
BNSBank of Nova Scotia0.09%$3.8M
BBarrick Mining Corporation Common Shares0.09%$3.8M
RCIRogers Communications Inc0.07%$2.9M
SONYSony Group Corp0.06%$2.5M
IMOImperial Oil Ltd0.06%$2.4M
AGIAlamos Gold Inc0.06%$2.4M
QSRRestaurant Brands International Inc0.05%$2.3M
PAASPan American Silver Corp0.05%$2.2M
IAGIAMGOLD Corp0.04%$1.7M
BCSBarclays PLC0.04%$1.6M
TMToyota Motor Corp0.04%$1.6M
PDSPrecision Drilling Corp(Calgary)0.03%$1.2M
VETVermilion Energy Inc0.03%$1.1M
LACLithium Americas Corp. Common Shares0.03%$1.1M
BCEBCE Inc0.02%$944.8K
RBARB Global Inc0.02%$943.3K
OVVOvintiv Inc0.02%$917.8K
GILGildan Activewear Inc0.02%$899K
TACTransAlta Corp0.02%$856.8K
PBAPembina Pipeline Corp0.02%$776.6K
PHGKoninklijke Philips NV0.02%$693.5K
CAECAE Inc0.02%$691.3K
HSBCHSBC Holdings PLC0.01%$615.9K
CRONCronos Group Inc0.01%$575K
HMCHonda Motor Co Ltd0.01%$507.6K
FNVFranco-Nevada Corp0.01%$443.5K
OBEObsidian Energy Ltd.0.01%$354.4K
BUDAnheuser-Busch Inbev SA0.01%$325.4K
CPCanadian Pacific Kansas City Ltd0.01%$315.5K
TUTelus Corporation0.01%$309.9K
TFIITFI International Inc. Common Shares0.01%$283.7K
FSVFirstService Corp0.00%$129.5K
BTIBritish American Tobacco plc0.00%$106.4K
MFCManulife Financial Corp0.00%$95.8K
BHCBausch Health Companies Inc0.00%$78.5K
NMRNomura Holdings Inc0.00%$77.9K
TRPTC Energy Corp0.00%$26.6K
CNICanadian National Railway Co0.00%$25.4K
AEGAegon Ltd0.00%$13.3K
TRIThomson Reuters Corp0.00%$2.4K
TSTenaris SA0.00%$114.7
SNNSmith & Nephew PLC0.00%$31.6
PSOPearson PLC0.00%$16.9
SANBanco Santander SA0.00%$14.1
LYGLloyds Banking Group PLC0.00%$6.2

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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