International High Relative Profitability Portfolio

S000057238DFA 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
C000182416	DIHRX	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: $1,778,009,089.81
Total assets: $2,018,806,509.86
Total liabilities: $240,797,420.05
Assets invested: $0
Cash not reported in C or D: $6,309,084.2
Amendment: No
Accession: 0001410368-26-065048

By asset category

N-PORT Item C.4.a

ECEquity - common$1.88B93.8%

STIVShort-term investment veh…$122.44M6.1%

EPEquity - preferred$773.6K0.0%

DEDerivative - equity$40.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.76B88.0%

RFRegistered fund$239.75M12.0%

OTHEROther; the filer describe…$40.4K0.0%

By issuer category

By investment country

as filed

JPJP$401.44M22.0%

USUS$256.44M14.0%

GBGB$202.30M11.1%

CACA$188.51M10.3%

CHCH$157.87M8.6%

FRFR$134.07M7.3%

DEDE$130.53M7.1%

AUAU$121.76M6.7%

NLNL$93.96M5.1%

SESE$61.36M3.4%

ESES$42.83M2.3%

ITIT$37.48M2.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.8% of reported value reaches a classification.

Not resolved to the master(374)$1.70B85.2%

Equity · Energy(6)$65.28M3.3%

Equity · Materials(10)$50.46M2.5%

Equity · Health Care(4)$49.61M2.5%

Equity · Industrials(11)$46.19M2.3%

Equity · Information Technology(5)$36.73M1.8%

Equity · Consumer Staples(3)$21.43M1.1%

Equity · Consumer Discretionary(6)$15.65M0.8%

Equity · Financials(4)$7.48M0.4%

Equity · Communication Services(2)$2.18M0.1%

Resolved, not yet classified(1)$1.01M0.1%

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 ($2.00B), not of the fund’s net assets ($1.78B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

426 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Japan Exchange Group Inc Japan Exchange Group, Inc.	—	000000000 JP3183200009	EC CORP	435,600 NS	$5.19M JPY	0.292%	JP
Singapore Exchange Ltd Singapore Exchange Ltd.	—	000000000 SG1J26887955	EC CORP	295,300 NS	$5.05M SGD	0.284%	SG
Kone Oyj Kone OYJ	—	000000000 FI0009013403	EC CORP	78,750 NS	$5.01M EUR	0.282%	FI
Banco Bilbao Vizcaya Argentaria SA	—	000000000 ES0113211835	EC CORP	226,619 NS	$5.00M EUR	0.281%	ES
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA	—	000000000 BE0974293251	EC CORP	65,524 NS	$4.95M EUR	0.278%	BE
Evolution Mining Ltd Evolution Mining Ltd.	—	000000000 AU000000EVN4	EC CORP	558,796 NS	$4.94M AUD	0.278%	AU
Singapore Technologies Engineering Ltd Singapore Technologies Engineering Ltd.	—	000000000 SG1F60858221	EC CORP	578,800 NS	$4.91M SGD	0.276%	SG
Constellation Software Inc/Canada Constellation Software, Inc.	—	21037X100 CA21037X1006	EC CORP	2,686 NS	$4.89M CAD	0.275%	CA
Ajinomoto Co Inc Ajinomoto Co., Inc.	—	000000000 JP3119600009	EC CORP	151,600 NS	$4.87M JPY	0.274%	JP
ARC Resources Ltd ARC Resources Ltd.	—	00208D408 CA00208D4084	EC CORP	199,506 NS	$4.73M CAD	0.266%	CA
Ferrari NV	RACE	000000000 NL0011585146	EC CORP	13,483 NS	$4.68M	0.263%	NL
Tele2 AB	—	000000000 SE0005190238	EC CORP	223,821 NS	$4.59M SEK	0.258%	SE
Asics Corp Asics Corp.	—	000000000 JP3118000003	EC CORP	160,500 NS	$4.56M JPY	0.256%	JP
Aena SME SA	—	000000000 ES0105046017	EC CORP	166,510 NS	$4.55M EUR	0.256%	ES
Sun Life Financial Inc Sun Life Financial, Inc.	SLF	866796105 CA8667961053	EC CORP	62,995 NS	$4.54M CAD	0.255%	CA
Endesa SA	—	000000000 ES0130670112	EC CORP	100,465 NS	$4.51M EUR	0.253%	ES
UCB SA	—	000000000 BE0003739530	EC CORP	16,484 NS	$4.49M EUR	0.252%	BE
Thales SA	—	000000000 FR0000121329	EC CORP	16,027 NS	$4.40M EUR	0.248%	FR
Admiral Group PLC	—	000000000 GB00B02J6398	EC CORP	94,186 NS	$4.33M GBP	0.243%	GB
Kawasaki Heavy Industries Ltd Kawasaki Heavy Industries Ltd.	—	000000000 JP3224200000	EC CORP	210,000 NS	$4.32M JPY	0.243%	JP
Pan Pacific International Holdings Corp Pan Pacific International Holdings Corp.	—	000000000 JP3639650005	EC CORP	757,000 NS	$4.28M JPY	0.241%	JP
Ferrovial SE	FER	000000000 NL0015001FS8	EC CORP	60,905 NS	$4.20M	0.236%	NL
Cie de Saint-Gobain SA	—	000000000 FR0000125007	EC CORP	45,755 NS	$4.19M EUR	0.236%	FR
Resonac Holdings Corp Resonac Holdings Corp.	—	000000000 JP3368000000	EC CORP	45,200 NS	$4.14M JPY	0.233%	JP
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd.	TEVA	881624209 US8816242098	EC CORP	116,283 NS	$4.08M	0.229%	IL
Daikin Industries Ltd Daikin Industries Ltd.	—	000000000 JP3481800005	EC CORP	28,100 NS	$3.97M JPY	0.223%	JP
Lasertec Corp Lasertec Corp.	—	000000000 JP3979200007	EC CORP	14,300 NS	$3.95M JPY	0.222%	JP
Telstra Group Ltd Telstra Group Ltd.	—	000000000 AU000000TLS2	EC CORP	1,018,886 NS	$3.91M AUD	0.220%	AU
Aeon Co Ltd Aeon Co. Ltd.	—	000000000 JP3388200002	EC CORP	402,300 NS	$3.88M JPY	0.218%	JP
ASR Nederland NV	—	000000000 NL0011872643	EC CORP	50,872 NS	$3.86M EUR	0.217%	NL
Daiwa House Industry Co Ltd Daiwa House Industry Co. Ltd.	—	000000000 JP3505000004	EC CORP	126,300 NS	$3.85M JPY	0.217%	JP
Wartsila OYJ Abp	—	000000000 FI0009003727	EC CORP	90,790 NS	$3.81M EUR	0.214%	FI
Amadeus IT Group SA	—	000000000 ES0109067019	EC CORP	65,414 NS	$3.77M EUR	0.212%	ES
Telefonaktiebolaget LM Ericsson	—	000000000 SE0000108656	EC CORP	311,205 NS	$3.71M SEK	0.209%	SE
Bureau Veritas SA	—	000000000 FR0006174348	EC CORP	121,130 NS	$3.71M EUR	0.209%	FR
Diageo PLC	DEO	25243Q205 US25243Q2057	EC CORP	46,014 NS	$3.71M	0.209%	GB
AIA Group Ltd AIA Group Ltd.	—	000000000 HK0000069689	EC CORP	338,000 NS	$3.71M HKD	0.209%	HK
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings, Inc.	—	000000000 JP3890310000	EC CORP	142,800 NS	$3.67M JPY	0.207%	JP
Waste Connections Inc Waste Connections, Inc.	WCN	94106B101 CA94106B1013	EC CORP	22,078 NS	$3.64M	0.205%	CA
Toyota Tsusho Corp Toyota Tsusho Corp.	—	000000000 JP3635000007	EC CORP	92,100 NS	$3.62M JPY	0.203%	JP
Bridgestone Corp Bridgestone Corp.	—	000000000 JP3830800003	EC CORP	173,800 NS	$3.61M JPY	0.203%	JP
Bouygues SA	—	000000000 FR0000120503	EC CORP	60,954 NS	$3.60M EUR	0.203%	FR
Marks & Spencer Group PLC	—	000000000 GB0031274896	EC CORP	798,644 NS	$3.59M GBP	0.202%	GB
Kingspan Group PLC	—	000000000 IE0004927939	EC CORP	38,555 NS	$3.57M EUR	0.201%	IE
Loblaw Cos Ltd Loblaw Cos. Ltd.	—	539481101 CA5394811015	EC CORP	77,128 NS	$3.56M CAD	0.200%	CA
FinecoBank Banca Fineco SpA	—	000000000 IT0000072170	EC CORP	141,842 NS	$3.52M EUR	0.198%	IT
Legal & General Group PLC	—	000000000 GB0005603997	EC CORP	999,910 NS	$3.43M GBP	0.193%	GB
Magna International Inc Magna International, Inc.	MGA	559222401 CA5592224011	EC CORP	53,530 NS	$3.41M	0.192%	CA
IHI Corp IHI Corp.	—	000000000 JP3134800006	EC CORP	185,500 NS	$3.39M JPY	0.191%	JP
Sampo Oyj Sampo OYJ	—	000000000 FI4000552500	EC CORP	323,763 NS	$3.36M EUR	0.189%	FI

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Japan Exchange Group Inc

Japan Exchange Group, Inc.

—

000000000

JP3183200009

CORP

435,600 NS

$5.19M

JPY

0.292%

Singapore Exchange Ltd

Singapore Exchange Ltd.

—

000000000

SG1J26887955

CORP

295,300 NS

$5.05M

SGD

0.284%

Kone Oyj

Kone OYJ

—

000000000

FI0009013403

CORP

78,750 NS

$5.01M

EUR

0.282%

Banco Bilbao Vizcaya Argentaria SA

—

000000000

ES0113211835

CORP

226,619 NS

$5.00M

EUR

0.281%

Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA

—

000000000

BE0974293251

CORP

65,524 NS

$4.95M

EUR

0.278%

Evolution Mining Ltd

Evolution Mining Ltd.

—

000000000

AU000000EVN4

CORP

558,796 NS

$4.94M

AUD

0.278%

Singapore Technologies Engineering Ltd

Singapore Technologies Engineering Ltd.

—

000000000

SG1F60858221

CORP

578,800 NS

$4.91M

SGD

0.276%

Constellation Software Inc/Canada

Constellation Software, Inc.

—

21037X100

CA21037X1006

CORP

2,686 NS

$4.89M

CAD

0.275%

Ajinomoto Co Inc

Ajinomoto Co., Inc.

—

000000000

JP3119600009

CORP

151,600 NS

$4.87M

JPY

0.274%

ARC Resources Ltd

ARC Resources Ltd.

—

00208D408

CA00208D4084

CORP

199,506 NS

$4.73M

CAD

0.266%

Ferrari NV

RACE

000000000

NL0011585146

CORP

13,483 NS

$4.68M

0.263%

Tele2 AB

—

000000000

SE0005190238

CORP

223,821 NS

$4.59M

SEK

0.258%

Asics Corp

Asics Corp.

—

000000000

JP3118000003

CORP

160,500 NS

$4.56M

JPY

0.256%

Aena SME SA

—

000000000

ES0105046017

CORP

166,510 NS

$4.55M

EUR

0.256%

Sun Life Financial Inc

Sun Life Financial, Inc.

SLF

866796105

CA8667961053

CORP

62,995 NS

$4.54M

CAD

0.255%

Endesa SA

—

000000000

ES0130670112

CORP

100,465 NS

$4.51M

EUR

0.253%

UCB SA

—

000000000

BE0003739530

CORP

16,484 NS

$4.49M

EUR

0.252%

Thales SA

—

000000000

FR0000121329

CORP

16,027 NS

$4.40M

EUR

0.248%

Admiral Group PLC

—

000000000

GB00B02J6398

CORP

94,186 NS

$4.33M

GBP

0.243%

Kawasaki Heavy Industries Ltd

Kawasaki Heavy Industries Ltd.

—

000000000

JP3224200000

CORP

210,000 NS

$4.32M

JPY

0.243%

Pan Pacific International Holdings Corp

Pan Pacific International Holdings Corp.

—

000000000

JP3639650005

CORP

757,000 NS

$4.28M

JPY

0.241%

Ferrovial SE

FER

000000000

NL0015001FS8

CORP

60,905 NS

$4.20M

0.236%

Cie de Saint-Gobain SA

—

000000000

FR0000125007

CORP

45,755 NS

$4.19M

EUR

0.236%

Resonac Holdings Corp

Resonac Holdings Corp.

—

000000000

JP3368000000

CORP

45,200 NS

$4.14M

JPY

0.233%

Teva Pharmaceutical Industries Ltd

Teva Pharmaceutical Industries Ltd.

TEVA

881624209

US8816242098

CORP

116,283 NS

$4.08M

0.229%

Daikin Industries Ltd

Daikin Industries Ltd.

—

000000000

JP3481800005

CORP

28,100 NS

$3.97M

JPY

0.223%

Lasertec Corp

Lasertec Corp.

—

000000000

JP3979200007

CORP

14,300 NS

$3.95M

JPY

0.222%

Telstra Group Ltd

Telstra Group Ltd.

—

000000000

AU000000TLS2

CORP

1,018,886 NS

$3.91M

AUD

0.220%

Aeon Co Ltd

Aeon Co. Ltd.

—

000000000

JP3388200002

CORP

402,300 NS

$3.88M

JPY

0.218%

ASR Nederland NV

—

000000000

NL0011872643

CORP

50,872 NS

$3.86M

EUR

0.217%

Daiwa House Industry Co Ltd

Daiwa House Industry Co. Ltd.

—

000000000

JP3505000004

CORP

126,300 NS

$3.85M

JPY

0.217%

Wartsila OYJ Abp

—

000000000

FI0009003727

CORP

90,790 NS

$3.81M

EUR

0.214%

Amadeus IT Group SA

—

000000000

ES0109067019

CORP

65,414 NS

$3.77M

EUR

0.212%

Telefonaktiebolaget LM Ericsson

—

000000000

SE0000108656

CORP

311,205 NS

$3.71M

SEK

0.209%

Bureau Veritas SA

—

000000000

FR0006174348

CORP

121,130 NS

$3.71M

EUR

0.209%

Diageo PLC

DEO

25243Q205

US25243Q2057

CORP

46,014 NS

$3.71M

0.209%

AIA Group Ltd

AIA Group Ltd.

—

000000000

HK0000069689

CORP

338,000 NS

$3.71M

HKD

0.209%

MS&AD Insurance Group Holdings Inc

MS&AD Insurance Group Holdings, Inc.

—

000000000

JP3890310000

CORP

142,800 NS

$3.67M

JPY

0.207%

Waste Connections Inc

Waste Connections, Inc.

WCN

94106B101

CA94106B1013

CORP

22,078 NS

$3.64M

0.205%

Toyota Tsusho Corp

Toyota Tsusho Corp.

—

000000000

JP3635000007

CORP

92,100 NS

$3.62M

JPY

0.203%

Bridgestone Corp

Bridgestone Corp.

—

000000000

JP3830800003

CORP

173,800 NS

$3.61M

JPY

0.203%

Bouygues SA

—

000000000

FR0000120503

CORP

60,954 NS

$3.60M

EUR

0.203%

Marks & Spencer Group PLC

—

000000000

GB0031274896

CORP

798,644 NS

$3.59M

GBP

0.202%

Kingspan Group PLC

—

000000000

IE0004927939

CORP

38,555 NS

$3.57M

EUR

0.201%

Loblaw Cos Ltd

Loblaw Cos. Ltd.

—

539481101

CA5394811015

CORP

77,128 NS

$3.56M

CAD

0.200%

FinecoBank Banca Fineco SpA

—

000000000

IT0000072170

CORP

141,842 NS

$3.52M

EUR

0.198%

Legal & General Group PLC

—

000000000

GB0005603997

CORP

999,910 NS

$3.43M

GBP

0.193%

Magna International Inc

Magna International, Inc.

MGA

559222401

CA5592224011

CORP

53,530 NS

$3.41M

0.192%

IHI Corp

IHI Corp.

—

000000000

JP3134800006

CORP

185,500 NS

$3.39M

JPY

0.191%

Sampo Oyj

Sampo OYJ

—

000000000

FI4000552500

CORP

323,763 NS

$3.36M

EUR

0.189%