International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
Fund classification
Classified from what the fund holds · as of 2026 Q2
International Vector Equity 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 Vector Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of developed-market non-U.S. equities with substantially increased exposure to smaller-capitalization, lower-priced, and higher-profitability companies relative to their weight in the market-capitalization-weighted universe. The manager adjusts positions based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage costs. Because the fund's increased exposure to smaller and lower-priced stocks is achieved partly through reduced allocation to larger and higher-priced companies, performance may diverge materially from a market-weight benchmark.
| Share class | Expense ratio |
|---|---|
| C000066387 | 0.29% |
Portfolio turnover 10.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 103.18% |
| Cash & short-term | 5.71% |
| Derivatives | 0.07% |
These positions come to 108.97% 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, AstraZeneca PLC, Reckitt Benckiser Group PLC, SUNB, CDE, OVV, Chicago Mercantile Exchange, Dr Ing hc F Porsche AG
Largest exited: Roche Holding AG, AstraZeneca PLC, Reckitt Benckiser Group PLC, New Gold Inc, Ashtead Group PLC, Hermes International SCA, NuVista Energy Ltd, Recruit Holdings Co 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 |
|---|---|---|---|---|---|
| — | Dimensional Holdings Inc. | 5.71% | — | $248.30M | — |
| — | The DFA Investment Trust Company | 5.38% | $11.57 | $233.83M | 20.2M |
| — | TotalEnergies SE | 0.81% | $92.97 | $35.18M | 378.4K |
| — | ASML Holding NV | 0.74% | $1,438.99 | $32.24M | 22.4K |
| — | Fujikura Ltd | 0.69% | $38.58 | $30.16M | 781.8K |
| — | BHP Group Ltd | 0.67% | $39.58 | $28.96M | 731.6K |
| — | Orange SA | 0.62% | $20.82 | $26.79M | 1.3M |
| NVS | Novartis AGNVS | 0.61% | $147.85 | $26.42M | 178.7K |
| — | Engie SA | 0.60% | $32.96 | $25.92M | 786.2K |
| — | Deutsche Telekom AG | 0.53% | $32.30 | $23.06M | 713.8K |
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 16.34% of net assets, top 25 22.69%, across 3.7K 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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