International Vector Equity Portfolio (DFVQX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 5.71% of fund assets.
International Vector Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFVQX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
5.71% | $248,300,004.67 | 248,300,005 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
5.38% | $233,826,200.93 | 20,218,435 |
|
-
TotalEnergies SE
|
0.81% | $35,181,836.15 | 378,407 |
|
-
ASML HOLDING NV
|
0.74% | $32,240,096.08 | 22,405 |
|
-
FUJIKURA LTD.
|
0.69% | $30,164,177.27 | 781,800 |
|
-
BHP Group Ltd
|
0.67% | $28,957,672.34 | 731,636 |
|
-
ORANGE SA
|
0.62% | $26,793,400.33 | 1,286,762 |
|
-
NOVARTIS AG
|
0.61% | $26,416,950.90 | 178,674 |
|
-
ENGIE SA
|
0.60% | $25,916,460.55 | 786,240 |
|
-
DEUTSCHE TELEKOM AG
|
0.53% | $23,055,322.03 | 713,773 |
|
-
ROCHE HOLDING AG
|
0.49% | $21,245,411.66 | 52,136 |
|
-
BASF SE
|
0.48% | $20,890,495.81 | 325,719 |
|
-
DEUTSCHE POST AG
|
0.46% | $20,121,224.56 | 339,804 |
|
-
DEUTSCHE BOERSE AG
|
0.46% | $20,015,789.77 | 65,241 |
|
-
Shell plc
|
0.45% | $19,516,445.49 | 215,247 |
|
-
BAYER AG
|
0.45% | $19,492,067.38 | 434,725 |
|
-
SUNCOR ENERGY INC
|
0.45% | $19,355,353.50 | 282,725 |
|
-
SOFTBANK GROUP CORP.
|
0.42% | $18,363,774.04 | 537,600 |
|
-
RHEINMETALL AG
|
0.39% | $17,070,843.54 | 10,704 |
|
-
BANCO DE SABADELL SA
|
0.39% | $16,920,820.60 | 4,364,413 |
|
-
Sony Group Corp
|
0.38% | $16,729,498.92 | 835,000 |
|
-
BPER BANCA SPA
|
0.38% | $16,608,015.95 | 1,125,069 |
|
-
NESTLE SA
|
0.38% | $16,490,621.72 | 162,887 |
|
-
HEIDELBERG MATERIALS AG
|
0.37% | $16,071,422.69 | 72,839 |
|
-
INFINEON TECHNOLOGIES AG
|
0.37% | $16,062,166.43 | 238,824 |
|
-
ASTRAZENECA PLC
|
0.36% | $15,704,791.29 | 83,817 |
|
-
MITSUI KINZOKU CO LTD.
|
0.35% | $15,166,666.85 | 55,200 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.35% | $15,023,431.73 | 320,272 |
|
-
KBC GROUP NV
|
0.34% | $14,899,247.49 | 111,942 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
0.34% | $14,587,742.82 | 221,583 |
|
-
ENEL SPA
|
0.33% | $14,522,235.11 | 1,243,802 |
|
-
HELVETIA BALOISE HOLDING AG
|
0.33% | $14,435,240.56 | 52,648 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.32% | $14,108,133.97 | 638,886 |
|
-
CELESTICA INC
|
0.30% | $13,058,138.79 | 31,881 |
|
-
COMMERZBANK AG
|
0.29% | $12,653,860.45 | 306,138 |
|
-
NATIONAL BANK OF CANADA
|
0.29% | $12,596,106.76 | 83,447 |
|
-
NatWest Group plc
|
0.27% | $11,847,183.59 | 1,485,378 |
|
-
BP PLC
|
0.27% | $11,778,281.32 | 1,487,940 |
|
-
ROYAL BANK OF CANADA
|
0.26% | $11,435,366.29 | 63,580 |
|
-
Lloyds Banking Group plc
|
0.26% | $11,434,254.40 | 8,411,858 |
|
-
NORDEA BANK ABP
|
0.26% | $11,383,405.77 | 605,343 |
|
-
UNICREDIT SPA
|
0.26% | $11,379,418.70 | 147,245 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.26% | $11,368,485.27 | 238,383 |
|
-
ENEOS HOLDINGS INC
|
0.26% | $11,351,137.54 | 1,351,570 |
|
-
INPEX CORP.
|
0.26% | $11,345,742.53 | 435,200 |
|
-
BT GROUP PLC
|
0.26% | $11,256,549.68 | 3,828,974 |
|
-
NN GROUP NV
|
0.26% | $11,194,347.61 | 127,886 |
|
-
DAIMLER TRUCK HOLDING AG
|
0.25% | $11,011,600.62 | 218,320 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
0.25% | $10,921,490.92 | 301,482 |
|
-
TOYOTA MOTOR CORP/
|
0.25% | $10,843,294.00 | 564,890 |
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