International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
Fund classification
Classified from what the fund holds · as of 2026 Q2
International Sustainability Core 1 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 Sustainability Core 1 Portfolio (the Portfolio) is long-term capital appreciation.
The fund invests in a broad, market-capitalization-weighted universe of developed-market non-U.S. equities while moderately tilting toward smaller-cap, lower-price, and higher-profitability companies relative to their market weight. The fund adjusts these tilts based on sustainability criteria, including carbon intensity and emissions rankings, and excludes or underweights securities of companies involved in coal, tobacco, cluster munitions, severe environmental controversies, and other designated activities. Because the fund's allocation to value and profitability tilts and its sustainability exclusions will shift with market movements and company circumstances, its composition may diverge materially from the underlying market-cap-weighted universe.
| Share class | Expense ratio |
|---|---|
| C000057264 | 0.24% |
Portfolio turnover 12.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 105.33% |
| Cash & short-term | 6.24% |
These positions come to 111.57% 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, Reckitt Benckiser Group PLC, SUNB, CDE, Anheuser-Busch InBev SA, Vonovia SE, Barry Callebaut AG, Kyocera Corp
Largest exited: Roche Holding AG, AstraZeneca PLC, Reckitt Benckiser Group PLC, New Gold Inc, Ashtead Group PLC, Bank Leumi Le-Israel BM, RGLD, Just Group 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 |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 6.49% | $11.57 | $285.98M | 24.7M |
| — | Dimensional Holdings Inc. | 6.24% | — | $275.01M | — |
| — | ASML Holding NV | 2.10% | $1,438.99 | $92.41M | 64.2K |
| NVS | Novartis AGNVS | 1.09% | $147.85 | $48.23M | 326.2K |
| — | Roche Holding AG | 1.07% | $407.50 | $47.37M | 116.2K |
| RY | Royal Bank of CanadaRY | 1.05% | $179.91 | $46.16M | 256.6K |
| — | AstraZeneca PLC | 0.89% | $187.66 | $39.43M | 210.1K |
| — | LVMH Moet Hennessy Louis Vuitton SE | 0.68% | $534.21 | $30.04M | 56.2K |
| — | Novo Nordisk A/S | 0.63% | $42.54 | $27.91M | 656.2K |
| — | Toyota Motor Corp | 0.62% | $19.20 | $27.32M | 1.4M |
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 20.87% of net assets, top 25 28.37%, across 3.4K 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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