Fonds mit The DFA Investment Trust Company
ISIN US23320U4058 · Vereinigte Staaten · LEI 549300FSKWEXKF6YBM56
- Haltende Fonds
- 67
- Davon ETFs
- 0 67 weitere Fonds
- Gehaltener Wert
- ≈ 10,3 Mrd. € 11,9 Mrd. $
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125.467.787 | 1,5 Mrd. $ | 7,36 % | zum 31.07.2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117.195.076 | 1,4 Mrd. $ | 3,18 % | zum 31.07.2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73.838.667 | 854,1 Mio. $ | 2,06 % | zum 31.07.2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64.839.023 | 750 Mio. $ | 4,46 % | zum 31.07.2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54.455.609 | 629,9 Mio. $ | 3,24 % | zum 31.07.2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51.809.011 | 599,3 Mio. $ | 1,55 % | zum 31.07.2026 ↗ |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49.243.584 | 569,6 Mio. $ | 4,53 % | zum 31.07.2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46.158.296 | 533,9 Mio. $ | 6,79 % | zum 31.07.2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42.057.276 | 486,5 Mio. $ | 3,42 % | zum 31.07.2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 40.743.295 | 471,3 Mio. $ | 6,85 % | zum 31.07.2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 32.649.674 | 377,7 Mio. $ | 1,97 % | zum 31.07.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31.978.353 | 369,9 Mio. $ | 1,02 % | zum 31.07.2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 23.244.600 | 268,9 Mio. $ | 0,87 % | zum 31.07.2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17.020.362 | 196,9 Mio. $ | 2,77 % | zum 31.07.2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16.474.630 | 190,6 Mio. $ | 9,63 % | zum 31.07.2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15.961.135 | 184,6 Mio. $ | 2,07 % | zum 31.07.2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14.880.852 | 172,1 Mio. $ | 3,88 % | zum 31.07.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14.217.595 | 164,5 Mio. $ | 3,08 % | zum 31.07.2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 13.784.925 | 159,5 Mio. $ | 7,89 % | zum 31.07.2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13.383.987 | 154,8 Mio. $ | 1,99 % | zum 31.07.2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.283.760 | 142,1 Mio. $ | 1,68 % | zum 31.07.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 10.624.826 | 122,9 Mio. $ | 0,85 % | zum 31.07.2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10.201.587 | 118 Mio. $ | 2,71 % | zum 31.07.2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10.139.393 | 117,3 Mio. $ | 2,11 % | zum 31.07.2026 ↗ |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10.099.412 | 116,8 Mio. $ | 1,98 % | zum 31.07.2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 9.801.127 | 113,4 Mio. $ | 0,79 % | zum 31.07.2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.248.846 | 95,4 Mio. $ | 2,84 % | zum 31.07.2026 ↗ |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.976.325 | 92,3 Mio. $ | 3,11 % | zum 31.07.2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.621.296 | 88,2 Mio. $ | 3,82 % | zum 31.07.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 6.345.804 | 73,4 Mio. $ | 0,89 % | zum 31.07.2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.890.761 | 56,6 Mio. $ | 1,28 % | zum 31.07.2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4.821.998 | 55,8 Mio. $ | 1,39 % | zum 31.07.2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.691.556 | 54,3 Mio. $ | 3,03 % | zum 31.07.2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.649.255 | 53,8 Mio. $ | 3,42 % | zum 31.07.2026 ↗ |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.025.154 | 46,6 Mio. $ | 2,04 % | zum 31.07.2026 ↗ |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.996.544 | 46,2 Mio. $ | 2,58 % | zum 31.07.2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3.898.051 | 45,1 Mio. $ | 1,28 % | zum 31.07.2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3.736.305 | 43,2 Mio. $ | 2,21 % | zum 31.07.2026 ↗ |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.728.078 | 43,1 Mio. $ | 5,73 % | zum 31.07.2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.012.413 | 34,8 Mio. $ | 1,40 % | zum 31.07.2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.892.490 | 33,5 Mio. $ | 0,53 % | zum 31.07.2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.871.404 | 33,2 Mio. $ | 7,66 % | zum 31.07.2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.748.628 | 31,8 Mio. $ | 3,54 % | zum 31.07.2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.842.007 | 21,3 Mio. $ | 3,35 % | zum 31.07.2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.826.779 | 21,1 Mio. $ | 2,60 % | zum 31.07.2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.778.804 | 20,6 Mio. $ | 6,46 % | zum 31.07.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.649.976 | 19,1 Mio. $ | 0,93 % | zum 31.07.2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1.639.623 | 19 Mio. $ | 1,10 % | zum 31.07.2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.619.964 | 18,7 Mio. $ | 0,70 % | zum 31.07.2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.495.331 | 17,3 Mio. $ | 1,97 % | zum 31.07.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.325.152 | 15,3 Mio. $ | 1,26 % | zum 31.07.2026 ↗ |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1.308.431 | 15,1 Mio. $ | 0,32 % | zum 31.07.2026 ↗ |
| DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.283.711 | 14,8 Mio. $ | 2,20 % | zum 31.07.2026 ↗ |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1.204.465 | 13,9 Mio. $ | 0,31 % | zum 31.07.2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.139.475 | 13,2 Mio. $ | 1,49 % | zum 31.07.2026 ↗ |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 904.573 | 10,5 Mio. $ | 0,79 % | zum 31.07.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 803.892 | 9,3 Mio. $ | 3,83 % | zum 31.07.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 686.889 | 7,9 Mio. $ | 0,64 % | zum 31.07.2026 ↗ |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 671.134 | 7,8 Mio. $ | 2,46 % | zum 31.07.2026 ↗ |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 594.632 | 6,9 Mio. $ | 0,81 % | zum 31.07.2026 ↗ |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 539.954 | 6,2 Mio. $ | 2,87 % | zum 31.07.2026 ↗ |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 224.464 | 2,6 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 196.364 | 2,3 Mio. $ | 1,75 % | zum 31.07.2026 ↗ |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176.380 | 2 Mio. $ | 0,54 % | zum 31.07.2026 ↗ |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 156.142 | 1,8 Mio. $ | 0,17 % | zum 31.07.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92.525 | 1,1 Mio. $ | 0,34 % | zum 31.07.2026 ↗ |
| Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19 | 222,4 $ | 0,00 % | zum 31.07.2026 ↗ |
Die am stärksten exponierten Fonds
Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht dieses Wertpapiers in jedem Fonds.
| Fonds | Anteil am Fonds | |
|---|---|---|
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,63 % | zum 31.07.2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 7,89 % | zum 31.07.2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,66 % | zum 31.07.2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,36 % | zum 31.07.2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,85 % | zum 31.07.2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,79 % | zum 31.07.2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,46 % | zum 31.07.2026 ↗ |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,73 % | zum 31.07.2026 ↗ |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,53 % | zum 31.07.2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,46 % | zum 31.07.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 67 | 0 | 1.025.869.434 | -20,2 % |
| 2026Q2 | 67 | 0 | 1.285.792.601 | +27,6 % |
| 2026Q1 | 67 | 0 | 1.007.812.123 | +3,0 % |
| 2025Q4 | 67 | 0 | 978.838.428 | +6,0 % |
| 2025Q3 | 67 | 0 | 923.324.140 | -19,9 % |
| 2025Q2 | 67 | 0 | 1.153.400.802 | +28,9 % |
| 2025Q1 | 67 | 0 | 894.455.861 | +7,5 % |
| 2024Q4 | 67 | +1 | 832.040.024 | -4,9 % |
| 2024Q3 | 66 | -1 | 875.237.042 | -1,5 % |
| 2024Q2 | 67 | 0 | 888.242.741 | +13,8 % |
| 2024Q1 | 67 | 0 | 780.280.302 | -2,9 % |
| 2023Q4 | 67 | 803.231.962 |
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