International Vector Equity Portfolio

S000022895DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

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: $4,349,271,196.9
Total assets: $4,837,819,959.7
Total liabilities: $488,548,762.8
Assets invested: $0
Cash not reported in C or D: $60,307,124.27
Amendment: No
Accession: 0001410368-26-065039

By asset category

N-PORT Item C.4.a

ECEquity - common$4.47B94.4%

STIVShort-term investment veh…$248.30M5.2%

EPEquity - preferred$15.69M0.3%

DEDerivative - equity$3.27M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.25B89.7%

RFRegistered fund$482.13M10.2%

OTHEROther; the filer describe…$5.21M0.1%

By issuer category

By investment country

as filed

JPJP$1.03B24.8%

USUS$511.82M12.3%

CACA$501.95M12.1%

GBGB$387.66M9.3%

DEDE$352.53M8.5%

CHCH$307.28M7.4%

FRFR$270.26M6.5%

AUAU$261.35M6.3%

NLNL$151.10M3.6%

ESES$133.29M3.2%

ITIT$129.35M3.1%

SESE$114.08M2.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.4% of reported value reaches a classification.

Not resolved to the master(3,601)$4.24B89.5%

Equity · Materials(47)$131.28M2.8%

Equity · Energy(33)$119.14M2.5%

Equity · Financials(27)$71.09M1.5%

Equity · Health Care(14)$66.17M1.4%

Equity · Information Technology(16)$53.86M1.1%

Equity · Industrials(21)$19.97M0.4%

Equity · Consumer Discretionary(9)$14.77M0.3%

Equity · Consumer Staples(5)$8.85M0.2%

Equity · Communication Services(6)$6.20M0.1%

Resolved, not yet classified(5)$3.27M0.1%

Equity · Utilities(2)$1.68M0.0%

Equity · Real Estate(2)$523.9K0.0%

Equity(1)$32.2K0.0%

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 ($4.74B), not of the fund’s net assets ($4.35B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

3,789 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Tuas Ltd Tuas Ltd.	—	000000000 AU0000089724	EC CORP	17,051 NS	$73.4K AUD	0.002%	AU
Mega Uranium Ltd Mega Uranium Ltd.	—	58516W104 CA58516W1041	EC CORP	136,518 NS	$73.4K CAD	0.002%	CA
Nichimo Co Ltd Nichimo Co. Ltd.	—	000000000 JP3664400003	EC CORP	5,100 NS	$73.4K JPY	0.002%	JP
Dominion Lending Centres Inc Dominion Lending Centres, Inc.	—	257414102 CA2574141024	EC CORP	10,300 NS	$73.6K CAD	0.002%	CA
Midland Holdings Ltd Midland Holdings Ltd.	—	000000000 BMG4491W1001	EC CORP	202,000 NS	$73.7K HKD	0.002%	BM
Burford Capital Ltd Burford Capital Ltd.	BUR	000000000 GG00BMGYLN96	EC CORP	15,427 NS	$73.7K GBP	0.002%	GG
Japan Business Systems Inc Japan Business Systems, Inc.	—	000000000 JP3746810005	EC CORP	8,100 NS	$73.9K JPY	0.002%	JP
Daikoku Denki Co Ltd Daikoku Denki Co. Ltd.	—	000000000 JP3483100008	EC CORP	4,900 NS	$73.9K JPY	0.002%	JP
Ponsse Oyj Ponsse OYJ	—	000000000 FI0009005078	EC CORP	2,825 NS	$74.0K EUR	0.002%	FI
Oat Agrio Co Ltd Oat Agrio Co. Ltd.	—	000000000 JP3174220008	EC CORP	4,300 NS	$74.0K JPY	0.002%	JP
&Do Holdings Co Ltd &Do Holdings Co. Ltd.	—	000000000 JP3765420009	EC CORP	10,900 NS	$74.1K JPY	0.002%	JP
Tow Co Ltd Tow Co. Ltd.	—	000000000 JP3538450002	EC CORP	31,100 NS	$74.1K JPY	0.002%	JP
Propel Funeral Partners Ltd Propel Funeral Partners Ltd.	—	000000000 AU000000PFP8	EC CORP	27,169 NS	$74.2K AUD	0.002%	AU
Obrascon Huarte Lain SA	—	000000000 ES0142090317	EC CORP	143,384 NS	$74.4K EUR	0.002%	ES
Watahan & Co Ltd Watahan & Co. Ltd.	—	000000000 JP3993830003	EC CORP	8,300 NS	$74.4K JPY	0.002%	JP
Neuren Pharmaceuticals Ltd Neuren Pharmaceuticals Ltd.	—	000000000 NZNEUE0001S8	EC CORP	8,185 NS	$74.4K AUD	0.002%	NZ
Kowloon Development Co Ltd Kowloon Development Co. Ltd.	—	000000000 HK0034000254	EC CORP	124,504 NS	$74.6K HKD	0.002%	HK
Gamehost Inc Gamehost, Inc.	—	36468B104 CA36468B1040	EC CORP	7,582 NS	$74.7K CAD	0.002%	CA
Kohsoku Corp Kohsoku Corp.	—	000000000 JP3288900008	EC CORP	4,000 NS	$74.8K JPY	0.002%	JP
Demant A/S Demant AS	—	000000000 DK0060738599	EC CORP	2,364 NS	$75.0K DKK	0.002%	DK
B-Lot Co Ltd B-Lot Co. Ltd.	—	000000000 JP3799770007	EC CORP	8,200 NS	$75.1K JPY	0.002%	JP
Luceco PLC	—	000000000 GB00BZC0LP49	EC CORP	25,543 NS	$75.4K GBP	0.002%	GB
Banyan Tree Holdings Ltd Banyan Tree Holdings Ltd.	—	000000000 SG1T49930665	EC CORP	154,900 NS	$75.6K SGD	0.002%	SG
Topaz Energy Corp Topaz Energy Corp.	—	89055A203 CA89055A2039	EC CORP	3,264 NS	$75.8K CAD	0.002%	CA
Afentra PLC	—	000000000 GB00B4X3Q493	EC CORP	72,541 NS	$75.9K GBP	0.002%	GB
Waseda Academy Co Ltd Waseda Academy Co. Ltd.	—	000000000 JP3993750003	EC CORP	6,100 NS	$75.9K JPY	0.002%	JP
Kimura Unity Co Ltd Kimura Unity Co. Ltd.	—	000000000 JP3242500001	EC CORP	13,200 NS	$75.9K JPY	0.002%	JP
Bell Financial Group Ltd Bell Financial Group Ltd.	—	000000000 AU000000BFG7	EC CORP	78,973 NS	$76.0K AUD	0.002%	AU
Meiwa Estate Co Ltd Meiwa Estate Co. Ltd.	—	000000000 JP3920850009	EC CORP	13,100 NS	$76.0K JPY	0.002%	JP
ISDN Holdings Ltd ISDN Holdings Ltd.	—	000000000 SG1S48927937	EC CORP	159,169 NS	$76.2K SGD	0.002%	SG
Curves Holdings Co Ltd Curves Holdings Co. Ltd.	—	000000000 JP3205100005	EC CORP	14,600 NS	$76.4K JPY	0.002%	JP
Enghouse Systems Ltd Enghouse Systems Ltd.	—	292949104 CA2929491041	EC CORP	6,152 NS	$76.8K CAD	0.002%	CA
Mitsubishi Steel Manufacturing Co Ltd Mitsubishi Steel Manufacturing Co. Ltd.	—	000000000 JP3900800008	EC CORP	6,700 NS	$76.8K JPY	0.002%	JP
Akita Bank Ltd/The Akita Bank Ltd.	—	000000000 JP3107600003	EC CORP	2,200 NS	$76.8K JPY	0.002%	JP
Akebono Brake Industry Co Ltd Akebono Brake Industry Co. Ltd.	—	000000000 JP3108400007	EC CORP	95,140 NS	$77.0K JPY	0.002%	JP
AF Gruppen ASA	—	000000000 NO0003078107	EC CORP	3,992 NS	$77.1K NOK	0.002%	NO
Casio Computer Co Ltd Casio Computer Co. Ltd.	—	000000000 JP3209000003	EC CORP	7,600 NS	$77.1K JPY	0.002%	JP
Metall Zug AG	—	000000000 CH0039821084	EC CORP	83 NS	$77.1K CHF	0.002%	CH
F-Secure Oyj F-Secure OYJ	—	000000000 FI4000519236	EC CORP	37,351 NS	$77.3K EUR	0.002%	FI
Goodwin PLC	—	000000000 GB0003781050	EC CORP	500 NS	$77.8K GBP	0.002%	GB
Algoma Central Corp Algoma Central Corp.	—	015644107 CA0156441077	EC CORP	4,796 NS	$78.0K CAD	0.002%	CA
V Technology Co Ltd V Technology Co. Ltd.	—	000000000 JP3829900004	EC CORP	2,500 NS	$78.1K JPY	0.002%	JP
Haleon PLC	—	000000000 GB00BMX86B70	EC CORP	16,968 NS	$78.4K GBP	0.002%	GB
Tower Semiconductor Ltd Tower Semiconductor Ltd.	TSEM	000000000 IL0010823792	EC CORP	377 NS	$78.6K ILS	0.002%	IL
SBO AG	—	000000000 AT0000946652	EC CORP	1,811 NS	$78.6K EUR	0.002%	AT
Bouvet ASA	—	000000000 NO0010360266	EC CORP	14,074 NS	$78.6K NOK	0.002%	NO
Tokyo Sangyo Co Ltd Tokyo Sangyo Co. Ltd.	—	000000000 JP3576600005	EC CORP	14,000 NS	$78.8K JPY	0.002%	JP
SAXA Inc SAXA, Inc.	—	000000000 JP3471200000	EC CORP	5,700 NS	$78.9K JPY	0.002%	JP
Alpen Co Ltd Alpen Co. Ltd.	—	000000000 JP3126470008	EC CORP	6,300 NS	$79.3K JPY	0.002%	JP
Grupo Empresarial San Jose SA	—	000000000 ES0180918015	EC CORP	8,089 NS	$79.3K EUR	0.002%	ES

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Tuas Ltd

Tuas Ltd.

—

000000000

AU0000089724

CORP

17,051 NS

$73.4K

AUD

0.002%

Mega Uranium Ltd

Mega Uranium Ltd.

—

58516W104

CA58516W1041

CORP

136,518 NS

$73.4K

CAD

0.002%

Nichimo Co Ltd

Nichimo Co. Ltd.

—

000000000

JP3664400003

CORP

5,100 NS

$73.4K

JPY

0.002%

Dominion Lending Centres Inc

Dominion Lending Centres, Inc.

—

257414102

CA2574141024

CORP

10,300 NS

$73.6K

CAD

0.002%

Midland Holdings Ltd

Midland Holdings Ltd.

—

000000000

BMG4491W1001

CORP

202,000 NS

$73.7K

HKD

0.002%

Burford Capital Ltd

Burford Capital Ltd.

BUR

000000000

GG00BMGYLN96

CORP

15,427 NS

$73.7K

GBP

0.002%

Japan Business Systems Inc

Japan Business Systems, Inc.

—

000000000

JP3746810005

CORP

8,100 NS

$73.9K

JPY

0.002%

Daikoku Denki Co Ltd

Daikoku Denki Co. Ltd.

—

000000000

JP3483100008

CORP

4,900 NS

$73.9K

JPY

0.002%

Ponsse Oyj

Ponsse OYJ

—

000000000

FI0009005078

CORP

2,825 NS

$74.0K

EUR

0.002%

Oat Agrio Co Ltd

Oat Agrio Co. Ltd.

—

000000000

JP3174220008

CORP

4,300 NS

$74.0K

JPY

0.002%

&Do Holdings Co Ltd

&Do Holdings Co. Ltd.

—

000000000

JP3765420009

CORP

10,900 NS

$74.1K

JPY

0.002%

Tow Co Ltd

Tow Co. Ltd.

—

000000000

JP3538450002

CORP

31,100 NS

$74.1K

JPY

0.002%

Propel Funeral Partners Ltd

Propel Funeral Partners Ltd.

—

000000000

AU000000PFP8

CORP

27,169 NS

$74.2K

AUD

0.002%

Obrascon Huarte Lain SA

—

000000000

ES0142090317

CORP

143,384 NS

$74.4K

EUR

0.002%

Watahan & Co Ltd

Watahan & Co. Ltd.

—

000000000

JP3993830003

CORP

8,300 NS

$74.4K

JPY

0.002%

Neuren Pharmaceuticals Ltd

Neuren Pharmaceuticals Ltd.

—

000000000

NZNEUE0001S8

CORP

8,185 NS

$74.4K

AUD

0.002%

Kowloon Development Co Ltd

Kowloon Development Co. Ltd.

—

000000000

HK0034000254

CORP

124,504 NS

$74.6K

HKD

0.002%

Gamehost Inc

Gamehost, Inc.

—

36468B104

CA36468B1040

CORP

7,582 NS

$74.7K

CAD

0.002%

Kohsoku Corp

Kohsoku Corp.

—

000000000

JP3288900008

CORP

4,000 NS

$74.8K

JPY

0.002%

Demant A/S

Demant AS

—

000000000

DK0060738599

CORP

2,364 NS

$75.0K

DKK

0.002%

B-Lot Co Ltd

B-Lot Co. Ltd.

—

000000000

JP3799770007

CORP

8,200 NS

$75.1K

JPY

0.002%

Luceco PLC

—

000000000

GB00BZC0LP49

CORP

25,543 NS

$75.4K

GBP

0.002%

Banyan Tree Holdings Ltd

Banyan Tree Holdings Ltd.

—

000000000

SG1T49930665

CORP

154,900 NS

$75.6K

SGD

0.002%

Topaz Energy Corp

Topaz Energy Corp.

—

89055A203

CA89055A2039

CORP

3,264 NS

$75.8K

CAD

0.002%

Afentra PLC

—

000000000

GB00B4X3Q493

CORP

72,541 NS

$75.9K

GBP

0.002%

Waseda Academy Co Ltd

Waseda Academy Co. Ltd.

—

000000000

JP3993750003

CORP

6,100 NS

$75.9K

JPY

0.002%

Kimura Unity Co Ltd

Kimura Unity Co. Ltd.

—

000000000

JP3242500001

CORP

13,200 NS

$75.9K

JPY

0.002%

Bell Financial Group Ltd

Bell Financial Group Ltd.

—

000000000

AU000000BFG7

CORP

78,973 NS

$76.0K

AUD

0.002%

Meiwa Estate Co Ltd

Meiwa Estate Co. Ltd.

—

000000000

JP3920850009

CORP

13,100 NS

$76.0K

JPY

0.002%

ISDN Holdings Ltd

ISDN Holdings Ltd.

—

000000000

SG1S48927937

CORP

159,169 NS

$76.2K

SGD

0.002%

Curves Holdings Co Ltd

Curves Holdings Co. Ltd.

—

000000000

JP3205100005

CORP

14,600 NS

$76.4K

JPY

0.002%

Enghouse Systems Ltd

Enghouse Systems Ltd.

—

292949104

CA2929491041

CORP

6,152 NS

$76.8K

CAD

0.002%

Mitsubishi Steel Manufacturing Co Ltd

Mitsubishi Steel Manufacturing Co. Ltd.

—

000000000

JP3900800008

CORP

6,700 NS

$76.8K

JPY

0.002%

Akita Bank Ltd/The

Akita Bank Ltd.

—

000000000

JP3107600003

CORP

2,200 NS

$76.8K

JPY

0.002%

Akebono Brake Industry Co Ltd

Akebono Brake Industry Co. Ltd.

—

000000000

JP3108400007

CORP

95,140 NS

$77.0K

JPY

0.002%

AF Gruppen ASA

—

000000000

NO0003078107

CORP

3,992 NS

$77.1K

NOK

0.002%

Casio Computer Co Ltd

Casio Computer Co. Ltd.

—

000000000

JP3209000003

CORP

7,600 NS

$77.1K

JPY

0.002%

Metall Zug AG

—

000000000

CH0039821084

CORP

83 NS

$77.1K

CHF

0.002%

F-Secure Oyj

F-Secure OYJ

—

000000000

FI4000519236

CORP

37,351 NS

$77.3K

EUR

0.002%

Goodwin PLC

—

000000000

GB0003781050

CORP

500 NS

$77.8K

GBP

0.002%

Algoma Central Corp

Algoma Central Corp.

—

015644107

CA0156441077

CORP

4,796 NS

$78.0K

CAD

0.002%

V Technology Co Ltd

V Technology Co. Ltd.

—

000000000

JP3829900004

CORP

2,500 NS

$78.1K

JPY

0.002%

Haleon PLC

—

000000000

GB00BMX86B70

CORP

16,968 NS

$78.4K

GBP

0.002%

Tower Semiconductor Ltd

Tower Semiconductor Ltd.

TSEM

000000000

IL0010823792

CORP

377 NS

$78.6K

ILS

0.002%

SBO AG

—

000000000

AT0000946652

CORP

1,811 NS

$78.6K

EUR

0.002%

Bouvet ASA

—

000000000

NO0010360266

CORP

14,074 NS

$78.6K

NOK

0.002%

Tokyo Sangyo Co Ltd

Tokyo Sangyo Co. Ltd.

—

000000000

JP3576600005

CORP

14,000 NS

$78.8K

JPY

0.002%

SAXA Inc

SAXA, Inc.

—

000000000

JP3471200000

CORP

5,700 NS

$78.9K

JPY

0.002%

Alpen Co Ltd

Alpen Co. Ltd.

—

000000000

JP3126470008

CORP

6,300 NS

$79.3K

JPY

0.002%

Grupo Empresarial San Jose SA

—

000000000

ES0180918015

CORP

8,089 NS

$79.3K

EUR

0.002%