THE DFA INTERNATIONAL VALUE SERIES
Registrant
DFA INVESTMENT TRUST CO
Net Assets
$19,173,952,665
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
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Portfolio coverage: 56 of
560 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Shell PLC | SHEL | 8,462,214 | $778,354,444 | 4.06% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 2,264,467 | $271,554,883 | 1.42% | Long | EC | |
| HSBC Holdings PLC | HSBC | 2,129,759 | $226,648,952 | 1.18% | Long | EC | |
| Barrick Mining Corp | B | 6,170,428 | $226,639,820 | 1.18% | Long | EC | |
| Bank of Montreal | BMO | 1,259,989 | $226,105,026 | 1.18% | Long | EC | |
| BP PLC | BP | 3,782,975 | $171,066,130 | 0.89% | Long | EC | |
| Suncor Energy Inc | SU | 2,343,254 | $157,654,129 | 0.82% | Long | EC | |
| Nutrien Ltd | NTR | 1,766,865 | $122,037,352 | 0.64% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 1,310,049 | $114,983,001 | 0.60% | Long | EC | |
| Manulife Financial Corp | MFC | 2,517,875 | $111,894,365 | 0.58% | Long | EC | |
| Cenovus Energy Inc | CVE | 3,678,868 | $111,065,025 | 0.58% | Long | EC | |
| Teck Resources Ltd | TECK | 1,715,498 | $103,341,600 | 0.54% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 60,366 | $101,089,851 | 0.53% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 672,871 | $79,697,186 | 0.42% | Long | EC | |
| Suncor Energy Inc | SU | 840,913 | $56,470,803 | 0.29% | Long | EC | |
| Magna International Inc | MGA | 769,612 | $52,795,383 | 0.28% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 411,220 | $48,750,131 | 0.25% | Long | EC | |
| ArcelorMittal SA | MT | 640,003 | $44,889,818 | 0.23% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 503,391 | $44,157,357 | 0.23% | Long | EC | |
| Barclays PLC | BCS | 1,376,289 | $37,847,948 | 0.20% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 364,354 | $32,387,427 | 0.17% | Long | EC | |
| Novartis AG | NVS | 205,429 | $32,077,738 | 0.17% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 2,646,077 | $31,220,254 | 0.16% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 196,240 | $23,523,322 | 0.12% | Long | EC | |
| Toyota Motor Corp | TM | 115,317 | $21,793,760 | 0.11% | Long | EC | |
| Pembina Pipeline Corp | PBA | 423,296 | $20,711,873 | 0.11% | Long | EC | |
| Manulife Financial Corp | MFC | 450,447 | $20,005,586 | 0.10% | Long | EC | |
| International Paper Co | IP | 471,882 | $19,483,413 | 0.10% | Long | EC | |
| Tenaris SA | TS | 322,197 | $18,471,554 | 0.10% | Long | EC | |
| Pan American Silver Corp | PAAS | 385,484 | $16,618,215 | 0.09% | Long | EC | |
| Koninklijke Philips NV | PHG | 630,121 | $16,572,182 | 0.09% | Long | EC | |
| STMicroelectronics NV | STM | 309,897 | $16,235,504 | 0.08% | Long | EC | |
| Rogers Communications Inc | RCI | 379,745 | $12,854,368 | 0.07% | Long | EC | |
| Nokia Oyj | NOK | 1,331,054 | $12,165,834 | 0.06% | Long | EC | |
| Lloyds Banking Group PLC | LYG | 1,844,768 | $11,382,219 | 0.06% | Long | EC | |
| NatWest Group PLC | NWG | 430,402 | $8,151,814 | 0.04% | Long | EC | |
| British American Tobacco PLC | BTI | 133,418 | $8,091,802 | 0.04% | Long | EC | |
| Cenovus Energy Inc | CVE | 201,738 | $6,083,008 | 0.03% | Long | EC | |
| Equinox Gold Corp | EQX | 513,246 | $4,593,552 | 0.02% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 41,072 | $3,648,240 | 0.02% | Long | EC | |
| BCE Inc | BCE | 155,222 | $3,365,213 | 0.02% | Long | EC | |
| Pembina Pipeline Corp | PBA | 68,815 | $3,364,540 | 0.02% | Long | EC | |
| Sun Life Financial Inc | SLF | 33,100 | $2,746,272 | 0.01% | Long | EC | |
| Rogers Communications Inc | RCI | 71,166 | $2,409,344 | 0.01% | Long | EC | |
| Pearson PLC | PSO | 139,690 | $2,366,349 | 0.01% | Long | EC | |
| Equinox Gold Corp | EQX | 179,100 | $1,604,662 | 0.01% | Long | EC | |
| CAE Inc | CAE | 36,854 | $951,570 | 0.00% | Long | EC | |
| IAMGOLD Corp | IAG | 48,751 | $691,777 | 0.00% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 8,500 | $550,437 | 0.00% | Long | EC | |
| Bank of Montreal | BMO | 1,808 | $324,327 | 0.00% | Long | EC |