INTERNATIONAL CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
INTERNATIONAL CORE EQUITY 2 PORTFOLIO is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the International Core Equity 2 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad portfolio of developed-market non-U.S. equities weighted by market capitalization, but tilts meaningfully toward smaller-capitalization companies, those trading at low prices relative to book value, and those with high profitability. The fund's tilts away from larger, higher-priced, and lower-profitability companies mean its holdings will diverge from a market-capitalization-weighted index of the same universe. The fund may also adjust positions based on shorter-term factors including price momentum and recent asset changes, and uses flexible trading to manage transaction costs.
| Share class | Expense ratio |
|---|---|
| DFIEX | 0.23% |
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 102.63% |
| Cash & short-term | 4.93% |
| Derivatives | 0.09% |
These positions come to 107.65% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, SUNB, Reckitt Benckiser Group PLC, CDE, Chicago Mercantile Exchange, OVV, B&M European Value Retail plc, JX Advanced Metals Corp
Largest exited: Roche Holding AG, AstraZeneca PLC, Reckitt Benckiser Group PLC, New Gold Inc, Ashtead Group PLC, Just Group PLC, RGLD, NuVista Energy Ltd
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 |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 4.98% | $11.56 | $2.08B | 180.2M |
| — | Dimensional Holdings Inc. | 4.93% | — | $2.06B | — |
| — | TotalEnergies SE | 0.94% | $92.96 | $392.37M | 4.2M |
| SHEL | Shell PLCSHEL | 0.81% | $90.67 | $340.42M | 3.8M |
| NVS | Novartis AGNVS | 0.76% | $147.85 | $316.78M | 2.1M |
| RY | Royal Bank of CanadaRY | 0.72% | $179.94 | $299.89M | 1.7M |
| — | ASML Holding NV | 0.62% | $1,438.99 | $258.73M | 179.8K |
| — | Roche Holding AG | 0.59% | $407.50 | $247.48M | 607.3K |
| — | Toyota Motor Corp | 0.57% | $19.20 | $237.46M | 12.4M |
| HSBC | HSBC Holdings PLCHSBC | 0.47% | $91.86 | $195.77M | 2.1M |
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 15.38% of net assets, top 25 21.04%, across 4.6K 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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