Fonds mit The DFA Investment Trust Company
ISIN US23320U4058 · Vereinigte Staaten · LEI 549300FSKWEXKF6YBM56
- Haltende Fonds
- 67
- Davon ETFs
- 0 67 weitere Fonds
- Gehaltener Wert
- ≈ 12,7 Mrd. € 14,9 Mrd. $
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180.235.679 | 2,1 Mrd. $ | 4,98 % | zum 30.04.2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151.415.778 | 1,8 Mrd. $ | 9,25 % | zum 30.04.2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87.519.291 | 1 Mrd. $ | 2,52 % | zum 30.04.2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79.506.599 | 919,5 Mio. $ | 4,91 % | zum 30.04.2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70.970.068 | 820,8 Mio. $ | 2,17 % | zum 30.04.2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61.748.990 | 714,1 Mio. $ | 4,51 % | zum 30.04.2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59.120.132 | 683,7 Mio. $ | 4,81 % | zum 30.04.2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 50.739.165 | 586,8 Mio. $ | 8,87 % | zum 30.04.2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 49.144.918 | 568,4 Mio. $ | 1,93 % | zum 30.04.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45.444.186 | 525,6 Mio. $ | 1,39 % | zum 30.04.2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44.698.632 | 516,9 Mio. $ | 6,92 % | zum 30.04.2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37.940.077 | 438,8 Mio. $ | 5,46 % | zum 30.04.2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 33.420.811 | 386,5 Mio. $ | 2,10 % | zum 30.04.2026 ↗ |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26.604.839 | 307,7 Mio. $ | 2,42 % | zum 30.04.2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25.245.695 | 292 Mio. $ | 4,20 % | zum 30.04.2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24.727.929 | 286 Mio. $ | 6,49 % | zum 30.04.2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20.218.435 | 233,8 Mio. $ | 5,38 % | zum 30.04.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19.998.911 | 231,3 Mio. $ | 4,31 % | zum 30.04.2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 17.813.645 | 206 Mio. $ | 8,81 % | zum 30.04.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 14.697.751 | 170 Mio. $ | 1,19 % | zum 30.04.2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13.823.427 | 159,9 Mio. $ | 2,09 % | zum 30.04.2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13.176.422 | 152,4 Mio. $ | 7,92 % | zum 30.04.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 12.426.315 | 143,7 Mio. $ | 1,79 % | zum 30.04.2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 12.422.177 | 143,7 Mio. $ | 1,02 % | zum 30.04.2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11.567.792 | 133,8 Mio. $ | 1,61 % | zum 30.04.2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10.360.864 | 119,8 Mio. $ | 5,56 % | zum 30.04.2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10.143.741 | 117,3 Mio. $ | 6,60 % | zum 30.04.2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9.417.023 | 108,9 Mio. $ | 3,32 % | zum 30.04.2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9.020.366 | 104,3 Mio. $ | 1,96 % | zum 30.04.2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.857.232 | 102,4 Mio. $ | 7,28 % | zum 30.04.2026 ↗ |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6.981.685 | 80,7 Mio. $ | 2,77 % | zum 30.04.2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.970.139 | 69 Mio. $ | 1,13 % | zum 30.04.2026 ↗ |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.679.000 | 65,7 Mio. $ | 1,12 % | zum 30.04.2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5.083.099 | 58,8 Mio. $ | 1,51 % | zum 30.04.2026 ↗ |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.111.038 | 47,5 Mio. $ | 2,62 % | zum 30.04.2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.836.430 | 44,4 Mio. $ | 1,02 % | zum 30.04.2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3.600.013 | 41,6 Mio. $ | 1,11 % | zum 30.04.2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.390.229 | 39,2 Mio. $ | 5,09 % | zum 30.04.2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.295.883 | 38,1 Mio. $ | 1,60 % | zum 30.04.2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3.290.868 | 38,1 Mio. $ | 2,16 % | zum 30.04.2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.246.235 | 37,5 Mio. $ | 8,87 % | zum 30.04.2026 ↗ |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.166.339 | 36,6 Mio. $ | 1,67 % | zum 30.04.2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2.812.680 | 32,5 Mio. $ | 1,87 % | zum 30.04.2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.419.299 | 28 Mio. $ | 8,84 % | zum 30.04.2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.416.131 | 27,9 Mio. $ | 3,29 % | zum 30.04.2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.430.450 | 16,5 Mio. $ | 1,83 % | zum 30.04.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.296.534 | 15 Mio. $ | 0,71 % | zum 30.04.2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.264.875 | 14,6 Mio. $ | 2,47 % | zum 30.04.2026 ↗ |
| DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.258.564 | 14,6 Mio. $ | 2,11 % | zum 30.04.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.101.457 | 12,7 Mio. $ | 0,98 % | zum 30.04.2026 ↗ |
| 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 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.071.829 | 12,4 Mio. $ | 0,48 % | zum 30.04.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.015.266 | 11,7 Mio. $ | 1,02 % | zum 30.04.2026 ↗ |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 925.196 | 10,7 Mio. $ | 1,50 % | zum 30.04.2026 ↗ |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 818.780 | 9,5 Mio. $ | 1,13 % | zum 30.04.2026 ↗ |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 693.410 | 8 Mio. $ | 2,62 % | zum 30.04.2026 ↗ |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 642.358 | 7,4 Mio. $ | 0,16 % | zum 30.04.2026 ↗ |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 363.289 | 4,2 Mio. $ | 1,95 % | zum 30.04.2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 318.792 | 3,7 Mio. $ | 0,44 % | zum 30.04.2026 ↗ |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314.197 | 3,6 Mio. $ | 0,34 % | zum 30.04.2026 ↗ |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154.967 | 1,8 Mio. $ | 0,13 % | zum 30.04.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98.933 | 1,1 Mio. $ | 0,34 % | zum 30.04.2026 ↗ |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 88.798 | 1 Mio. $ | 0,82 % | zum 30.04.2026 ↗ |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78.259 | 905.070,2 $ | 0,02 % | zum 30.04.2026 ↗ |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45.618 | 527.576,5 $ | 0,01 % | zum 30.04.2026 ↗ |
| Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 11,6 $ | zum 30.04.2026 ↗ | |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 11,6 $ | zum 30.04.2026 ↗ |
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 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,25 % | zum 30.04.2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,87 % | zum 30.04.2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 8,87 % | zum 30.04.2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,84 % | zum 30.04.2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 8,81 % | zum 30.04.2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,92 % | zum 30.04.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,59 % | zum 30.04.2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,28 % | zum 30.04.2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,92 % | zum 30.04.2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,60 % | zum 30.04.2026 ↗ |
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 |
|---|---|---|---|---|
| 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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