World ex U.S. Core Equity Portfolio (DFWIX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 4.35% of fund assets.
World ex U.S. Core Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFWIX
- 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.
|
4.35% | $233,519,400.26 | 233,519,400 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
4.31% | $231,287,410.72 | 19,998,911 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.51% | $81,223,562.79 | 1,170,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.23% | $66,234,142.19 | 439,838 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.76% | $40,979,140.02 | 103,467 |
|
-
SK hynix Inc.
|
0.68% | $36,467,068.61 | 40,893 |
|
-
ASML HOLDING NV
|
0.59% | $31,804,556.98 | 22,102 |
|
-
TotalEnergies SE
|
0.59% | $31,535,414.14 | 339,187 |
|
-
TENCENT HOLDINGS LTD
|
0.48% | $25,513,612.21 | 420,100 |
|
-
Shell plc
|
0.45% | $23,939,781.44 | 264,032 |
|
-
ROCHE HOLDING AG
|
0.40% | $21,561,224.04 | 52,911 |
|
-
NESTLE SA
|
0.40% | $21,324,510.95 | 210,634 |
|
-
Alibaba Group Holding Ltd
|
0.34% | $18,419,175.80 | 1,117,600 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.34% | $18,232,943.81 | 825,678 |
|
-
DEUTSCHE TELEKOM AG
|
0.33% | $17,950,303.38 | 555,726 |
|
-
SOFTBANK GROUP CORP.
|
0.32% | $17,358,685.34 | 508,176 |
|
-
BHP Group Ltd
|
0.32% | $17,329,775.84 | 437,849 |
|
-
TOYOTA MOTOR CORP/
|
0.29% | $15,446,832.72 | 804,715 |
|
-
NOVARTIS AG
|
0.28% | $14,935,954.85 | 101,021 |
|
-
ENGIE SA
|
0.26% | $13,852,767.45 | 420,258 |
|
-
INFINEON TECHNOLOGIES AG
|
0.26% | $13,766,677.69 | 204,693 |
|
-
NOVARTIS AG
|
0.24% | $13,048,202.10 | 88,289 |
|
-
ROYAL BANK OF CANADA
|
0.24% | $13,020,813.82 | 72,395 |
|
-
DEUTSCHE POST AG
|
0.22% | $11,761,244.33 | 198,622 |
|
-
ENI SPA
|
0.22% | $11,699,277.28 | 413,747 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.22% | $11,651,102.15 | 21,810 |
|
-
BASF SE
|
0.22% | $11,636,488.28 | 181,433 |
|
-
SUNCOR ENERGY INC
|
0.22% | $11,634,982.38 | 169,953 |
|
-
BP PLC
|
0.21% | $11,497,041.28 | 242,656 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.21% | $11,464,771.38 | 240,402 |
|
-
ROYAL BANK OF CANADA
|
0.21% | $11,418,376.62 | 63,446 |
|
-
ADVANTEST CORP
|
0.21% | $11,184,440.19 | 59,900 |
|
-
E.ON SE
|
0.21% | $11,180,363.10 | 503,516 |
|
-
NOVO NORDISK A S
|
0.21% | $11,074,187.63 | 260,349 |
|
-
BANCO SANTANDER SA
|
0.21% | $11,009,738.17 | 902,266 |
|
-
ORANGE SA
|
0.20% | $10,995,113.53 | 528,044 |
|
-
BPER BANCA SPA
|
0.20% | $10,916,307.60 | 739,498 |
|
-
Sony Group Corp
|
0.20% | $10,779,006.49 | 538,000 |
|
-
VINCI SA
|
0.20% | $10,763,998.87 | 71,180 |
|
-
HITACHI LTD
|
0.19% | $10,283,585.07 | 323,400 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.19% | $10,269,171.08 | 361,548 |
|
-
BANK OF MONTREAL /CAN/
|
0.19% | $10,237,851.00 | 67,310 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.19% | $10,008,891.76 | 557,200 |
|
-
HSBC HOLDINGS PLC
|
0.18% | $9,873,388.38 | 107,483 |
|
-
SIEMENS ENERGY AG
|
0.18% | $9,861,779.31 | 46,535 |
|
-
UNICREDIT SPA
|
0.18% | $9,805,509.17 | 126,879 |
|
-
UBS Group AG
|
0.17% | $9,047,766.52 | 204,461 |
|
-
SANDOZ GROUP AG
|
0.17% | $9,038,434.62 | 112,680 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.17% | $9,036,744.68 | 561,583 |
|
-
CELESTICA INC
|
0.17% | $8,945,036.01 | 21,839 |
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