THE DFA INTERNATIONAL VALUE SERIES
DFA INVESTMENT TRUST CO
Fund classification
Classified from what the fund holds · as of 2026 Q2
THE DFA INTERNATIONAL VALUE SERIES is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.03% |
| Cash & short-term | 1.94% |
| Derivatives | 0.08% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 84.9% |
| Financials | 8.8% |
| Other | 2.1% |
| Cash | 1.9% |
| 5 smaller | 2.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Chicago Mercantile Exchange, 3i Group PLC, International Petroleum Corp, Telecom Italia SpA/Milano, Investec PLC, SLF, Siemens Healthineers AG, STMicroelectronics NV
Largest exited: Toyota Industries Corp, JDE Peet's NV, Billerud Aktiebolag, Bure Equity AB, Pandora A/S, Chicago Mercantile Exchange, Equital Ltd, Flutter Entertainment PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SHEL | Shell PLCSHEL | 4.10% | $90.67 | $754.68M | 8.3M |
| — | TotalEnergies SE | 2.94% | $92.97 | $541.96M | 5.8M |
| — | Banco Santander SA | 2.13% | $12.20 | $392.99M | 32.2M |
| — | The DFA Investment Trust Company | 2.10% | $11.56 | $386.51M | 33.4M |
| — | Dimensional Holdings Inc. | 1.94% | — | $357.69M | — |
| TD | The Toronto-Dominion BankTD | 1.44% | $107.70 | $265.02M | 2.5M |
| B | Barrick Mining CorpB | 1.32% | $39.34 | $242.79M | 6.2M |
| — | Toyota Motor Corp | 1.24% | $19.20 | $227.77M | 11.9M |
| — | Zurich Insurance Group AG | 1.21% | $697.22 | $223.21M | 320.1K |
| SU | Suncor Energy IncSU | 1.18% | $68.48 | $218.04M | 3.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.61% of net assets, top 25 34.66%, across 483 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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