As of the latest SEC filings, EXEDY CORP (EXDYF) is held by 30 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $15,281,812.13 in market value, representing 0.11% of its portfolio.
Funds holding EXEDY CORP (EXDYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXDYF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $15,281,812.13 | 390,336 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.23% | $8,605,258.82 | 219,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,837,325.25 | 149,100 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.29% | $4,435,740.78 | 113,300 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,818,185.43 | 70,966 | Feb 28, 2026 | Apr 24, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.47% | $2,078,741.23 | 53,100 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,049,206.73 | 51,602 | Feb 28, 2026 | Apr 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.13% | $2,035,358.54 | 57,000 | Mar 31, 2026 | May 20, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,051,736.46 | 26,864 | Apr 30, 2026 | Jun 24, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.18% | $959,401.42 | 24,529 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $719,536.11 | 20,700 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.07% | $682,023.68 | 19,100 | Mar 31, 2026 | May 20, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $544,190.62 | 13,900 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $473,719.89 | 12,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SSAIX
State Street International Stock Selection Fund
|
MF | State Street (SPDR) | 0.14% | $349,374.06 | 8,800 | Feb 28, 2026 | Apr 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $349,091.93 | 9,800 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $324,948.35 | 8,300 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $291,860.79 | 7,462 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $258,392.67 | 6,600 | Apr 30, 2026 | Jun 24, 2026 |
|
TWAAX
THRIVENT INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.02% | $238,817.56 | 6,100 | Apr 30, 2026 | Jun 26, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.06% | $232,102.26 | 6,500 | Mar 31, 2026 | May 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $176,176.82 | 4,500 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $174,292.06 | 4,400 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $144,632.61 | 4,100 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $121,407.34 | 3,400 | Mar 31, 2026 | May 18, 2026 |
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