DFA International Vector Equity Portfolio Institutional Class (DFVQX) is a Foreign Small/Mid Value fund with $2.66 Billion in assets. The fund allocates 11.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DFA Short Term Investment Fund at 3.68% of total assets. This is followed by DFA Investment Trust Co. (3.98%) and TotalEnergies SE (0.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DFA Short Term Investment Fund | 3.68% | - | - |
| DFA Investment Trust Co. | 3.98% | - | - |
| TotalEnergies SE | 0.59% | - | - |
| Shell PLC | 0.65% | - | - |
| Novo Nordisk AS | 0.54% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 0.64% | - | - |
| Bayer AG | None | - | - |
| Nestle SA | None | - | - |
| Wolters Kluwer NV | 0.48% | - | - |
| Sony Group Corp. | 0.58% | - | - |
| Deutsche Telekom AG | 0.55% | - | - |
| Novartis AG | 0.69% | - | - |
| BHP Group Ltd. | 0.52% | - | - |
| BASF SE | 0.46% | - | - |
| Roche Holding AG | 0.48% | - | - |
| Deutsche Boerse AG | 0.58% | - | - |
| Orange SA | 0.51% | - | - |
| Rheinmetall AG | 0.53% | - | - |
| ASML Holding NV | 0.59% | - | - |
| SoftBank Group Corp. | 0.59% | - | - |