Fonds mit The DFA Investment Trust Company
67 Fonds melden eine Position · 0 ETFs und 67 weitere Fonds · 14,9 Mrd. $ · US23320U4058
Jede Zeile trägt ihr Berichtsdatum.
| Fonds | Stücke | Wert | Gewicht | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180.235.679 | 2,1 Mrd. $ | 4,98 % | zum 30.04.2026 · Originalmeldung |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151.415.778 | 1,8 Mrd. $ | 9,25 % | zum 30.04.2026 · Originalmeldung |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87.519.291 | 1 Mrd. $ | 2,52 % | zum 30.04.2026 · Originalmeldung |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79.506.599 | 919,5 Mio. $ | 4,91 % | zum 30.04.2026 · Originalmeldung |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70.970.068 | 820,8 Mio. $ | 2,17 % | zum 30.04.2026 · Originalmeldung |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61.748.990 | 714,1 Mio. $ | 4,51 % | zum 30.04.2026 · Originalmeldung |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59.120.132 | 683,7 Mio. $ | 4,81 % | zum 30.04.2026 · Originalmeldung |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 50.739.165 | 586,8 Mio. $ | 8,87 % | zum 30.04.2026 · Originalmeldung |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 49.144.918 | 568,4 Mio. $ | 1,93 % | zum 30.04.2026 · Originalmeldung |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45.444.186 | 525,6 Mio. $ | 1,39 % | zum 30.04.2026 · Originalmeldung |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44.698.632 | 516,9 Mio. $ | 6,92 % | zum 30.04.2026 · Originalmeldung |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37.940.077 | 438,8 Mio. $ | 5,46 % | zum 30.04.2026 · Originalmeldung |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 33.420.811 | 386,5 Mio. $ | 2,10 % | zum 30.04.2026 · Originalmeldung |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26.604.839 | 307,7 Mio. $ | 2,42 % | zum 30.04.2026 · Originalmeldung |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25.245.695 | 292 Mio. $ | 4,20 % | zum 30.04.2026 · Originalmeldung |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24.727.929 | 286 Mio. $ | 6,49 % | zum 30.04.2026 · Originalmeldung |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20.218.435 | 233,8 Mio. $ | 5,38 % | zum 30.04.2026 · Originalmeldung |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19.998.911 | 231,3 Mio. $ | 4,31 % | zum 30.04.2026 · Originalmeldung |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 17.813.645 | 206 Mio. $ | 8,81 % | zum 30.04.2026 · Originalmeldung |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 14.697.751 | 170 Mio. $ | 1,19 % | zum 30.04.2026 · Originalmeldung |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13.823.427 | 159,9 Mio. $ | 2,09 % | zum 30.04.2026 · Originalmeldung |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13.176.422 | 152,4 Mio. $ | 7,92 % | zum 30.04.2026 · Originalmeldung |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 12.426.315 | 143,7 Mio. $ | 1,79 % | zum 30.04.2026 · Originalmeldung |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 12.422.177 | 143,7 Mio. $ | 1,02 % | zum 30.04.2026 · Originalmeldung |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11.567.792 | 133,8 Mio. $ | 1,61 % | zum 30.04.2026 · Originalmeldung |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10.360.864 | 119,8 Mio. $ | 5,56 % | zum 30.04.2026 · Originalmeldung |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10.143.741 | 117,3 Mio. $ | 6,60 % | zum 30.04.2026 · Originalmeldung |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9.417.023 | 108,9 Mio. $ | 3,32 % | zum 30.04.2026 · Originalmeldung |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9.020.366 | 104,3 Mio. $ | 1,96 % | zum 30.04.2026 · Originalmeldung |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.857.232 | 102,4 Mio. $ | 7,28 % | zum 30.04.2026 · Originalmeldung |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6.981.685 | 80,7 Mio. $ | 2,77 % | zum 30.04.2026 · Originalmeldung |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.970.139 | 69 Mio. $ | 1,13 % | zum 30.04.2026 · Originalmeldung |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.679.000 | 65,7 Mio. $ | 1,12 % | zum 30.04.2026 · Originalmeldung |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5.083.099 | 58,8 Mio. $ | 1,51 % | zum 30.04.2026 · Originalmeldung |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.111.038 | 47,5 Mio. $ | 2,62 % | zum 30.04.2026 · Originalmeldung |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.836.430 | 44,4 Mio. $ | 1,02 % | zum 30.04.2026 · Originalmeldung |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3.600.013 | 41,6 Mio. $ | 1,11 % | zum 30.04.2026 · Originalmeldung |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.390.229 | 39,2 Mio. $ | 5,09 % | zum 30.04.2026 · Originalmeldung |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.295.883 | 38,1 Mio. $ | 1,60 % | zum 30.04.2026 · Originalmeldung |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3.290.868 | 38,1 Mio. $ | 2,16 % | zum 30.04.2026 · Originalmeldung |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.246.235 | 37,5 Mio. $ | 8,87 % | zum 30.04.2026 · Originalmeldung |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.166.339 | 36,6 Mio. $ | 1,67 % | zum 30.04.2026 · Originalmeldung |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2.812.680 | 32,5 Mio. $ | 1,87 % | zum 30.04.2026 · Originalmeldung |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.419.299 | 28 Mio. $ | 8,84 % | zum 30.04.2026 · Originalmeldung |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.416.131 | 27,9 Mio. $ | 3,29 % | zum 30.04.2026 · Originalmeldung |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.430.450 | 16,5 Mio. $ | 1,83 % | zum 30.04.2026 · Originalmeldung |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.296.534 | 15 Mio. $ | 0,71 % | zum 30.04.2026 · Originalmeldung |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.264.875 | 14,6 Mio. $ | 2,47 % | zum 30.04.2026 · Originalmeldung |
| DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.258.564 | 14,6 Mio. $ | 2,11 % | zum 30.04.2026 · Originalmeldung |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.101.457 | 12,7 Mio. $ | 0,98 % | zum 30.04.2026 · Originalmeldung |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.085.066 | 12,5 Mio. $ | 7,59 % | zum 30.04.2026 · Originalmeldung |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.071.829 | 12,4 Mio. $ | 0,48 % | zum 30.04.2026 · Originalmeldung |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.015.266 | 11,7 Mio. $ | 1,02 % | zum 30.04.2026 · Originalmeldung |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 925.196 | 10,7 Mio. $ | 1,50 % | zum 30.04.2026 · Originalmeldung |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 818.780 | 9,5 Mio. $ | 1,13 % | zum 30.04.2026 · Originalmeldung |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 693.410 | 8 Mio. $ | 2,62 % | zum 30.04.2026 · Originalmeldung |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 642.358 | 7,4 Mio. $ | 0,16 % | zum 30.04.2026 · Originalmeldung |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 363.289 | 4,2 Mio. $ | 1,95 % | zum 30.04.2026 · Originalmeldung |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 318.792 | 3,7 Mio. $ | 0,44 % | zum 30.04.2026 · Originalmeldung |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314.197 | 3,6 Mio. $ | 0,34 % | zum 30.04.2026 · Originalmeldung |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154.967 | 1,8 Mio. $ | 0,13 % | zum 30.04.2026 · Originalmeldung |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98.933 | 1,1 Mio. $ | 0,34 % | zum 30.04.2026 · Originalmeldung |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 88.798 | 1 Mio. $ | 0,82 % | zum 30.04.2026 · Originalmeldung |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78.259 | 905.070,2 $ | 0,02 % | zum 30.04.2026 · Originalmeldung |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45.618 | 527.576,5 $ | 0,01 % | zum 30.04.2026 · Originalmeldung |
| Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 11,6 $ | zum 30.04.2026 · Originalmeldung | |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 11,6 $ | zum 30.04.2026 · Originalmeldung |