World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
Fund classification
Classified from what the fund holds · as of 2026 Q2
World ex U.S. Core 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 World ex U.S. Core Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad universe of non-U.S. equities weighted by market capitalization, but tilts meaningfully toward smaller companies, lower relative price (value), and higher profitability compared to their weight in the broader market. The fund's active tilts toward value and profitability characteristics, combined with its use of shorter-term factors like price momentum to adjust positions, mean its returns will diverge from a market-cap-weighted index of non-U.S. stocks.
| Share class | Expense ratio |
|---|---|
| C000123798 | 0.30% |
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 103.01% |
| Cash & short-term | 4.36% |
| Derivatives | 0.10% |
These positions come to 107.47% 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, Chicago Mercantile Exchange, Reckitt Benckiser Group PLC, SUNB, CDE, KE Holdings Inc, VEDANTA ALUMINIUM METAL, OVV
Largest exited: Roche Holding AG, AstraZeneca PLC, Reckitt Benckiser Group PLC, Ashtead Group PLC, New Gold Inc, RGLD, Toyota Industries Corp, 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 |
|---|---|---|---|---|---|
| — | Dimensional Holdings Inc. | 4.35% | — | $233.52M | — |
| — | The DFA Investment Trust Company | 4.31% | $11.57 | $231.29M | 20.0M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 1.51% | $69.42 | $81.22M | 1.2M |
| — | Samsung Electronics Co Ltd | 1.24% | $150.59 | $66.23M | 439.8K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 0.76% | $396.06 | $40.98M | 103.5K |
| — | SK hynix Inc | 0.68% | $891.77 | $36.47M | 40.9K |
| — | ASML Holding NV | 0.59% | $1,438.99 | $31.80M | 22.1K |
| — | TotalEnergies SE | 0.59% | $92.97 | $31.54M | 339.2K |
| — | Tencent Holdings Ltd | 0.48% | $60.73 | $25.51M | 420.1K |
| RY | Royal Bank of CanadaRY | 0.46% | $179.91 | $24.44M | 135.8K |
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 14.97% of net assets, top 25 19.81%, across 10.6K 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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