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The Dfa International Value Series

Filed by Dfa Investment Trust Co. 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
36
matched to a ticker
Fund size
$19.9B
the filing's own figure
Matched value
$3B
of the positions below
As of
2026-07-31
S000000994

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC4.06%$778.4M
TDToronto-Dominion Bank1.42%$271.6M
HSBCHSBC Holdings PLC1.18%$226.6M
BBarrick Mining Corporation Common Shares1.18%$226.6M
BMOBank of Montreal1.18%$226.1M
BPBP PLC0.89%$171.1M
SUSuncor Energy Inc (Canada)0.82%$157.7M
NTRNutrien Ltd0.64%$122M
BNSBank of Nova Scotia0.60%$115M
MFCManulife Financial Corp0.58%$111.9M
TECKTeck Resources Ltd0.54%$103.3M
MGAMagna International Inc0.28%$52.8M
CMCanadian Imperial Bank of Commerce0.25%$48.8M
MTArcelorMittal SA0.23%$44.9M
BCSBarclays PLC0.20%$37.8M
CPCanadian Pacific Kansas City Ltd0.17%$32.4M
NVSNovartis AG0.17%$32.1M
TMToyota Motor Corp0.11%$21.8M
PBAPembina Pipeline Corp0.11%$20.7M
IPInternational Paper Co0.10%$19.5M
TSTenaris SA0.10%$18.5M
PAASPan American Silver Corp0.09%$16.6M
PHGKoninklijke Philips NV0.09%$16.6M
STMSTMicroelectronics NV0.08%$16.2M
RCIRogers Communications Inc0.07%$12.9M
NOKNokia Oyj0.06%$12.2M
LYGLloyds Banking Group PLC0.06%$11.4M
NWGNatWest Group PLC0.04%$8.2M
BTIBritish American Tobacco plc0.04%$8.1M
BCEBCE Inc0.02%$3.4M
SLFSun Life Financial Inc0.01%$2.7M
PSOPearson PLC0.01%$2.4M
CAECAE Inc0.00%$951.6K
IAGIAMGOLD Corp0.00%$691.8K
IMOImperial Oil Ltd0.00%$66K
BBVABanco Bilbao Vizcaya Argentaria SA0.00%$6.2K

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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