LARGE CAP INTERNATIONAL PORTFOLIO

S000000985DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002736	DFALX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $8,039,313,358.32
Total assets: $8,926,442,255.54
Total liabilities: $887,128,897.22
Assets invested: $0
Cash not reported in C or D: $85,221,997.07
Amendment: No
Accession: 0001410368-26-065015

By asset category

N-PORT Item C.4.a

ECEquity - common$8.31B94.6%

STIVShort-term investment veh…$446.04M5.1%

EPEquity - preferred$21.54M0.2%

DEDerivative - equity$5.27M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$7.89B89.9%

RFRegistered fund$884.82M10.1%

OTHEROther; the filer describe…$5.61M0.1%

By issuer category

By investment country

as filed

JPJP$1.75B22.1%

GBGB$965.26M12.2%

CACA$929.93M11.7%

USUS$908.45M11.5%

CHCH$616.24M7.8%

FRFR$601.40M7.6%

DEDE$596.40M7.5%

AUAU$495.93M6.3%

NLNL$395.37M5.0%

ESES$241.92M3.1%

SESE$220.57M2.8%

ITIT$200.40M2.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.3% of reported value reaches a classification.

Not resolved to the master(994)$7.26B82.6%

Equity · Financials(29)$411.33M4.7%

Equity · Energy(22)$377.39M4.3%

Equity · Materials(25)$207.53M2.4%

Equity · Health Care(11)$163.52M1.9%

Equity · Information Technology(16)$157.21M1.8%

Equity · Industrials(22)$88.37M1.0%

Equity · Consumer Discretionary(10)$42.23M0.5%

Equity · Consumer Staples(7)$39.17M0.4%

Equity · Utilities(4)$27.30M0.3%

Equity · Communication Services(5)$7.31M0.1%

Resolved, not yet classified(2)$3.05M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($8.79B), not of the fund’s net assets ($8.04B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,147 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Seiko Epson Corp Seiko Epson Corp.	—	000000000 JP3414750004	EC CORP	163,400 NS	$2.20M JPY	0.027%	JP
COMSYS Holdings Corp COMSYS Holdings Corp.	—	000000000 JP3305530002	EC CORP	60,800 NS	$2.19M JPY	0.027%	JP
Nova Ltd Nova Ltd.	NVMI	000000000 IL0010845571	EC CORP	4,380 NS	$2.19M ILS	0.027%	IL
Fresenius Medical Care AG	—	000000000 DE0005785802	EC CORP	48,323 NS	$2.19M EUR	0.027%	DE
Delek Group Ltd Delek Group Ltd.	—	000000000 IL0010841281	EC CORP	6,339 NS	$2.18M ILS	0.027%	IL
Mazda Motor Corp Mazda Motor Corp.	—	000000000 JP3868400007	EC CORP	334,472 NS	$2.15M JPY	0.027%	JP
Wise PLC	—	000000000 GB00BL9YR756	EC CORP	150,256 NS	$2.15M GBP	0.027%	GB
Sony Financial Group Inc Sony Financial Group, Inc.	—	000000000 JP3435350008	EC CORP	2,392,100 NS	$2.15M JPY	0.027%	JP
Sysmex Corp Sysmex Corp.	—	000000000 JP3351100007	EC CORP	240,964 NS	$2.13M JPY	0.026%	JP
Sanrio Co Ltd Sanrio Co. Ltd.	—	000000000 JP3343200006	EC CORP	364,600 NS	$2.12M JPY	0.026%	JP
Swire Pacific Ltd Swire Pacific Ltd.	—	000000000 HK0019000162	EC CORP	195,000 NS	$2.12M HKD	0.026%	HK
Sonova Holding AG	—	000000000 CH0012549785	EC CORP	9,634 NS	$2.11M CHF	0.026%	CH
Telenor ASA	—	000000000 NO0010063308	EC CORP	127,673 NS	$2.10M NOK	0.026%	NO
SUMCO Corp SUMCO Corp.	—	000000000 JP3322930003	EC CORP	131,800 NS	$2.10M JPY	0.026%	JP
Eisai Co Ltd Eisai Co. Ltd.	—	000000000 JP3160400002	EC CORP	70,200 NS	$2.10M JPY	0.026%	JP
Shimadzu Corp Shimadzu Corp.	—	000000000 JP3357200009	EC CORP	90,300 NS	$2.10M JPY	0.026%	JP
Nissan Motor Co Ltd Nissan Motor Co. Ltd.	—	000000000 JP3672400003	EC CORP	915,900 NS	$2.10M JPY	0.026%	JP
Nomura Real Estate Holdings Inc Nomura Real Estate Holdings, Inc.	—	000000000 JP3762900003	EC CORP	320,500 NS	$2.09M JPY	0.026%	JP
Ono Pharmaceutical Co Ltd Ono Pharmaceutical Co. Ltd.	—	000000000 JP3197600004	EC CORP	141,252 NS	$2.09M JPY	0.026%	JP
LY Corp LY Corp.	—	000000000 JP3933800009	EC CORP	793,500 NS	$2.09M JPY	0.026%	JP
Nordnet AB publ	—	000000000 SE0015192067	EC CORP	63,240 NS	$2.08M SEK	0.026%	SE
NOF Corp NOF Corp.	—	000000000 JP3753400005	EC CORP	101,400 NS	$2.07M JPY	0.026%	JP
Suntory Beverage & Food Ltd Suntory Beverage & Food Ltd.	—	000000000 JP3336560002	EC CORP	71,700 NS	$2.07M JPY	0.026%	JP
Hulic Co Ltd Hulic Co. Ltd.	—	000000000 JP3360800001	EC CORP	183,200 NS	$2.07M JPY	0.026%	JP
Bezeq The Israeli Telecommunication Corp Ltd Bezeq The Israeli Telecommunication Corp. Ltd.	—	000000000 IL0002300114	EC CORP	758,761 NS	$2.06M ILS	0.026%	IL
Contact Energy Ltd Contact Energy Ltd.	—	000000000 NZCENE0001S6	EC CORP	367,158 NS	$2.06M NZD	0.026%	NZ
Tosoh Corp Tosoh Corp.	—	000000000 JP3595200001	EC CORP	133,800 NS	$2.06M JPY	0.026%	JP
Tokyu Corp Tokyu Corp.	—	000000000 JP3574200006	EC CORP	193,117.5 NS	$2.05M JPY	0.026%	JP
Chorus Ltd Chorus Ltd.	—	000000000 NZCNUE0001S2	EC CORP	357,248 NS	$2.05M NZD	0.026%	NZ
Wharf Real Estate Investment Co Ltd Wharf Real Estate Investment Co. Ltd.	—	000000000 KYG9593A1040	EC CORP	654,609 NS	$2.05M HKD	0.025%	KY
Cenovus Energy Inc Cenovus Energy, Inc.	CVE	15135U109 CA15135U1093	EC CORP	69,958 NS	$2.05M CAD	0.025%	CA
Nippon Paint Holdings Co Ltd Nippon Paint Holdings Co. Ltd.	—	000000000 JP3749400002	EC CORP	324,200 NS	$2.04M JPY	0.025%	JP
Hirose Electric Co Ltd Hirose Electric Co. Ltd.	—	000000000 JP3799000009	EC CORP	14,700 NS	$2.04M JPY	0.025%	JP
MatsukiyoCocokara & Co MatsukiyoCocokara & Co.	—	000000000 JP3869010003	EC CORP	139,440 NS	$2.03M JPY	0.025%	JP
CapitaLand Investment Ltd/Singapore CapitaLand Investment Ltd.	—	000000000 SGXE62145532	EC CORP	922,150 NS	$2.02M SGD	0.025%	SG
NH Foods Ltd NH Foods Ltd.	—	000000000 JP3743000006	EC CORP	49,000 NS	$2.02M JPY	0.025%	JP
Kyushu Electric Power Co Inc Kyushu Electric Power Co., Inc.	—	000000000 JP3246400000	EC CORP	186,400 NS	$2.02M JPY	0.025%	JP
Kikkoman Corp Kikkoman Corp.	—	000000000 JP3240400006	EC CORP	221,600 NS	$2.01M JPY	0.025%	JP
Nomura Holdings Inc Nomura Holdings, Inc.	NMR	65535H208 US65535H2085	EC CORP	247,991 NS	$2.00M	0.025%	JP
Verbund AG	—	000000000 AT0000746409	EC CORP	26,367 NS	$1.99M EUR	0.025%	AT
BayCurrent Inc BayCurrent, Inc.	—	000000000 JP3835250006	EC CORP	61,700 NS	$1.99M JPY	0.025%	JP
TOTO Ltd TOTO Ltd.	—	000000000 JP3596200000	EC CORP	56,500 NS	$1.98M JPY	0.025%	JP
TIS Inc TIS, Inc.	—	000000000 JP3104890003	EC CORP	90,799 NS	$1.98M JPY	0.025%	JP
IGM Financial Inc IGM Financial, Inc.	—	449586106 CA4495861060	EC CORP	35,328 NS	$1.97M CAD	0.024%	CA
Brookfield Renewable Corp Brookfield Renewable Corp.	BEPC	11285B108 CA11285B1085	EC CORP	54,174 NS	$1.96M	0.024%	CA
USS Co Ltd USS Co. Ltd.	—	000000000 JP3944130008	EC CORP	181,300 NS	$1.96M JPY	0.024%	JP
Trend Micro Inc/Japan Trend Micro, Inc.	—	000000000 JP3637300009	EC CORP	55,900 NS	$1.95M JPY	0.024%	JP
Loomis AB	—	000000000 SE0014504817	EC CORP	41,777 NS	$1.95M SEK	0.024%	SE
Tsuruha Holdings Inc Tsuruha Holdings, Inc.	—	000000000 JP3536150000	EC CORP	147,178 NS	$1.94M JPY	0.024%	JP
First Majestic Silver Corp First Majestic Silver Corp.	AG	32076V103 CA32076V1031	EC CORP	98,134 NS	$1.93M	0.024%	CA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Seiko Epson Corp

Seiko Epson Corp.

—

000000000

JP3414750004

CORP

163,400 NS

$2.20M

JPY

0.027%

COMSYS Holdings Corp

COMSYS Holdings Corp.

—

000000000

JP3305530002

CORP

60,800 NS

$2.19M

JPY

0.027%

Nova Ltd

Nova Ltd.

NVMI

000000000

IL0010845571

CORP

4,380 NS

$2.19M

ILS

0.027%

Fresenius Medical Care AG

—

000000000

DE0005785802

CORP

48,323 NS

$2.19M

EUR

0.027%

Delek Group Ltd

Delek Group Ltd.

—

000000000

IL0010841281

CORP

6,339 NS

$2.18M

ILS

0.027%

Mazda Motor Corp

Mazda Motor Corp.

—

000000000

JP3868400007

CORP

334,472 NS

$2.15M

JPY

0.027%

Wise PLC

—

000000000

GB00BL9YR756

CORP

150,256 NS

$2.15M

GBP

0.027%

Sony Financial Group Inc

Sony Financial Group, Inc.

—

000000000

JP3435350008

CORP

2,392,100 NS

$2.15M

JPY

0.027%

Sysmex Corp

Sysmex Corp.

—

000000000

JP3351100007

CORP

240,964 NS

$2.13M

JPY

0.026%

Sanrio Co Ltd

Sanrio Co. Ltd.

—

000000000

JP3343200006

CORP

364,600 NS

$2.12M

JPY

0.026%

Swire Pacific Ltd

Swire Pacific Ltd.

—

000000000

HK0019000162

CORP

195,000 NS

$2.12M

HKD

0.026%

Sonova Holding AG

—

000000000

CH0012549785

CORP

9,634 NS

$2.11M

CHF

0.026%

Telenor ASA

—

000000000

NO0010063308

CORP

127,673 NS

$2.10M

NOK

0.026%

SUMCO Corp

SUMCO Corp.

—

000000000

JP3322930003

CORP

131,800 NS

$2.10M

JPY

0.026%

Eisai Co Ltd

Eisai Co. Ltd.

—

000000000

JP3160400002

CORP

70,200 NS

$2.10M

JPY

0.026%

Shimadzu Corp

Shimadzu Corp.

—

000000000

JP3357200009

CORP

90,300 NS

$2.10M

JPY

0.026%

Nissan Motor Co Ltd

Nissan Motor Co. Ltd.

—

000000000

JP3672400003

CORP

915,900 NS

$2.10M

JPY

0.026%

Nomura Real Estate Holdings Inc

Nomura Real Estate Holdings, Inc.

—

000000000

JP3762900003

CORP

320,500 NS

$2.09M

JPY

0.026%

Ono Pharmaceutical Co Ltd

Ono Pharmaceutical Co. Ltd.

—

000000000

JP3197600004

CORP

141,252 NS

$2.09M

JPY

0.026%

LY Corp

LY Corp.

—

000000000

JP3933800009

CORP

793,500 NS

$2.09M

JPY

0.026%

Nordnet AB publ

—

000000000

SE0015192067

CORP

63,240 NS

$2.08M

SEK

0.026%

NOF Corp

NOF Corp.

—

000000000

JP3753400005

CORP

101,400 NS

$2.07M

JPY

0.026%

Suntory Beverage & Food Ltd

Suntory Beverage & Food Ltd.

—

000000000

JP3336560002

CORP

71,700 NS

$2.07M

JPY

0.026%

Hulic Co Ltd

Hulic Co. Ltd.

—

000000000

JP3360800001

CORP

183,200 NS

$2.07M

JPY

0.026%

Bezeq The Israeli Telecommunication Corp Ltd

Bezeq The Israeli Telecommunication Corp. Ltd.

—

000000000

IL0002300114

CORP

758,761 NS

$2.06M

ILS

0.026%

Contact Energy Ltd

Contact Energy Ltd.

—

000000000

NZCENE0001S6

CORP

367,158 NS

$2.06M

NZD

0.026%

Tosoh Corp

Tosoh Corp.

—

000000000

JP3595200001

CORP

133,800 NS

$2.06M

JPY

0.026%

Tokyu Corp

Tokyu Corp.

—

000000000

JP3574200006

CORP

193,117.5 NS

$2.05M

JPY

0.026%

Chorus Ltd

Chorus Ltd.

—

000000000

NZCNUE0001S2

CORP

357,248 NS

$2.05M

NZD

0.026%

Wharf Real Estate Investment Co Ltd

Wharf Real Estate Investment Co. Ltd.

—

000000000

KYG9593A1040

CORP

654,609 NS

$2.05M

HKD

0.025%

Cenovus Energy Inc

Cenovus Energy, Inc.

CVE

15135U109

CA15135U1093

CORP

69,958 NS

$2.05M

CAD

0.025%

Nippon Paint Holdings Co Ltd

Nippon Paint Holdings Co. Ltd.

—

000000000

JP3749400002

CORP

324,200 NS

$2.04M

JPY

0.025%

Hirose Electric Co Ltd

Hirose Electric Co. Ltd.

—

000000000

JP3799000009

CORP

14,700 NS

$2.04M

JPY

0.025%

MatsukiyoCocokara & Co

MatsukiyoCocokara & Co.

—

000000000

JP3869010003

CORP

139,440 NS

$2.03M

JPY

0.025%

CapitaLand Investment Ltd/Singapore

CapitaLand Investment Ltd.

—

000000000

SGXE62145532

CORP

922,150 NS

$2.02M

SGD

0.025%

NH Foods Ltd

NH Foods Ltd.

—

000000000

JP3743000006

CORP

49,000 NS

$2.02M

JPY

0.025%

Kyushu Electric Power Co Inc

Kyushu Electric Power Co., Inc.

—

000000000

JP3246400000

CORP

186,400 NS

$2.02M

JPY

0.025%

Kikkoman Corp

Kikkoman Corp.

—

000000000

JP3240400006

CORP

221,600 NS

$2.01M

JPY

0.025%

Nomura Holdings Inc

Nomura Holdings, Inc.

NMR

65535H208

US65535H2085

CORP

247,991 NS

$2.00M

0.025%

Verbund AG

—

000000000

AT0000746409

CORP

26,367 NS

$1.99M

EUR

0.025%

BayCurrent Inc

BayCurrent, Inc.

—

000000000

JP3835250006

CORP

61,700 NS

$1.99M

JPY

0.025%

TOTO Ltd

TOTO Ltd.

—

000000000

JP3596200000

CORP

56,500 NS

$1.98M

JPY

0.025%

TIS Inc

TIS, Inc.

—

000000000

JP3104890003

CORP

90,799 NS

$1.98M

JPY

0.025%

IGM Financial Inc

IGM Financial, Inc.

—

449586106

CA4495861060

CORP

35,328 NS

$1.97M

CAD

0.024%

Brookfield Renewable Corp

Brookfield Renewable Corp.

BEPC

11285B108

CA11285B1085

CORP

54,174 NS

$1.96M

0.024%

USS Co Ltd

USS Co. Ltd.

—

000000000

JP3944130008

CORP

181,300 NS

$1.96M

JPY

0.024%

Trend Micro Inc/Japan

Trend Micro, Inc.

—

000000000

JP3637300009

CORP

55,900 NS

$1.95M

JPY

0.024%

Loomis AB

—

000000000

SE0014504817

CORP

41,777 NS

$1.95M

SEK

0.024%

Tsuruha Holdings Inc

Tsuruha Holdings, Inc.

—

000000000

JP3536150000

CORP

147,178 NS

$1.94M

JPY

0.024%

First Majestic Silver Corp

First Majestic Silver Corp.

32076V103

CA32076V1031

CORP

98,134 NS

$1.93M

0.024%