DFA INVESTMENT DIMENSIONS GROUP INC
Titelia liest die Zusammensetzung von 85 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 42,6 Mrd. $ | 4.6614.661 gemeldete Positionen | 31.07.2026 |
| 2 | U.S. CORE EQUITY 1 PORTFOLIO | 41,4 Mrd. $ | 2.2802.280 gemeldete Positionen | 31.07.2026 |
| 3 | U.S. CORE EQUITY 2 PORTFOLIO | 38,8 Mrd. $ | 2.3282.328 gemeldete Positionen | 31.07.2026 |
| 4 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 36,4 Mrd. $ | 7.3207.320 gemeldete Positionen | 31.07.2026 |
| 5 | U.S. SMALL CAP PORTFOLIO | 19,7 Mrd. $ | 1.9681.968 gemeldete Positionen | 31.07.2026 |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO | 19,5 Mrd. $ | 1.0161.016 gemeldete Positionen | 31.07.2026 |
| 7 | U.S. Targeted Value Portfolio | 16,8 Mrd. $ | 1.1221.122 gemeldete Positionen | 31.07.2026 |
| 8 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 14,2 Mrd. $ | 1.8721.872 gemeldete Positionen | 31.07.2026 |
| 9 | DFA Investment Grade Portfolio | 12,6 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 10 | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 9,7 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 11 | LARGE CAP INTERNATIONAL PORTFOLIO | 8,9 Mrd. $ | 1.0851.085 gemeldete Positionen | 31.07.2026 |
| 12 | U.S. Sustainability Core 1 Portfolio | 8,5 Mrd. $ | 1.7921.792 gemeldete Positionen | 31.07.2026 |
| 13 | U.S. MICRO CAP PORTFOLIO | 7,9 Mrd. $ | 1.7281.728 gemeldete Positionen | 31.07.2026 |
| 14 | DFA Global Real Estate Securities Portfolio | 7,8 Mrd. $ | 125125 gemeldete Positionen | 31.07.2026 |
| 15 | DFA REAL ESTATE SECURITIES PORTFOLIO | 7,1 Mrd. $ | 124124 gemeldete Positionen | 31.07.2026 |
| 16 | U.S. High Relative Profitability Portfolio | 6,3 Mrd. $ | 142142 gemeldete Positionen | 31.07.2026 |
| 17 | DFA Short-Term Extended Quality Portfolio | 5,9 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 18 | U.S. VECTOR EQUITY PORTFOLIO | 5,6 Mrd. $ | 2.0592.059 gemeldete Positionen | 31.07.2026 |
| 19 | World ex U.S. Core Equity Portfolio | 5,3 Mrd. $ | 10.53110.531 gemeldete Positionen | 31.07.2026 |
| 20 | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | 4,7 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 21 | DFA ONE-YEAR FIXED INCOME PORTFOLIO | 4,5 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 22 | International Sustainability Core 1 Portfolio | 4,4 Mrd. $ | 3.3613.361 gemeldete Positionen | 31.07.2026 |
| 23 | U.S. Large Cap Growth Portfolio | 4,4 Mrd. $ | 114114 gemeldete Positionen | 31.07.2026 |
| 24 | International Vector Equity Portfolio | 4,4 Mrd. $ | 3.6763.676 gemeldete Positionen | 31.07.2026 |
| 25 | DFA International Real Estate Securities Portfolio | 3,4 Mrd. $ | 322322 gemeldete Positionen | 31.07.2026 |
| 26 | DFA Global Core Plus Fixed Income Portfolio | 3 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 27 | U.S. Large Cap Equity Portfolio | 2,7 Mrd. $ | 516516 gemeldete Positionen | 31.07.2026 |
| 28 | U.S. Social Core Equity 2 Portfolio | 2,5 Mrd. $ | 2.0662.066 gemeldete Positionen | 31.07.2026 |
| 29 | International Social Core Equity Portfolio | 2,3 Mrd. $ | 3.8113.811 gemeldete Positionen | 31.07.2026 |
| 30 | DFA Short-Duration Real Return Portfolio | 2,3 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 31 | Emerging Markets Social Core Equity Portfolio | 2,1 Mrd. $ | 5.5935.593 gemeldete Positionen | 31.07.2026 |
| 32 | U.S. Small Cap Growth Portfolio | 2 Mrd. $ | 553553 gemeldete Positionen | 31.07.2026 |
| 33 | DFA Municipal Real Return Portfolio | 1,8 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 34 | DFA Intermediate-Term Extended Quality Portfolio | 1,8 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 35 | International High Relative Profitability Portfolio | 1,8 Mrd. $ | 409409 gemeldete Positionen | 31.07.2026 |
| 36 | DFA Diversified Fixed Income Portfolio | 1,7 Mrd. $ | 22 gemeldete Positionen | 31.07.2026 |
| 37 | International Large Cap Growth Portfolio | 1,6 Mrd. $ | 460460 gemeldete Positionen | 31.07.2026 |
| 38 | World Core Equity Portfolio | 1,4 Mrd. $ | 33 gemeldete Positionen | 31.07.2026 |
| 39 | DFA Commodity Strategy Portfolio | 1,3 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 40 | DFA Intermediate-Term Municipal Bond Portfolio | 1,3 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 41 | Emerging Markets ex China Core Equity Portfolio | 1,2 Mrd. $ | 3.7813.781 gemeldete Positionen | 31.07.2026 |
| 42 | Emerging Markets Sustainability Core 1 Portfolio | 1,2 Mrd. $ | 4.4894.489 gemeldete Positionen | 31.07.2026 |
| 43 | DFA Selectively Hedged Global Fixed Income Portfolio | 1,1 Mrd. $ | 11 gemeldete Position | 31.07.2026 |
| 44 | DFA California Short-Term Municipal Bond Portfolio | 913,5 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 45 | Dimensional VA U.S. Targeted Value Portfolio | 898,3 Mio. $ | 1.1081.108 gemeldete Positionen | 31.07.2026 |
| 46 | Dimensional VA U.S. Large Value Portfolio | 886,4 Mio. $ | 384384 gemeldete Positionen | 31.07.2026 |
| 47 | World ex U.S. Targeted Value Portfolio | 876,6 Mio. $ | 4.5594.559 gemeldete Positionen | 31.07.2026 |
| 48 | DFA TARGETED CREDIT PORTFOLIO | 848,7 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 49 | Dimensional VA International Value Portfolio | 812,9 Mio. $ | 508508 gemeldete Positionen | 31.07.2026 |
| 50 | DFA Social Fixed Income Portfolio | 751,9 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 51 | DFA Global Sustainability Fixed Income Portfolio | 676,5 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 52 | U.S. Sustainability Targeted Value Portfolio | 635,1 Mio. $ | 915915 gemeldete Positionen | 31.07.2026 |
| 53 | World ex U.S. Value Portfolio | 630,8 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 54 | DFA Selective State Municipal Bond Portfolio | 603,1 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 55 | DFA Municipal Bond Portfolio | 465,6 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 56 | Dimensional VA International Small Portfolio | 433,7 Mio. $ | 3.6143.614 gemeldete Positionen | 31.07.2026 |
| 57 | Dimensional VA Short-Term Fixed Portfolio | 426,8 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 58 | DFA California Intermediate-Term Municipal Bond Portfolio | 418,5 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 59 | DFA California Municipal Real Return Portfolio | 391,4 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 60 | Dimensional VA Global Bond Portfolio | 375,3 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 61 | Selectively Hedged Global Equity Portfolio | 368,6 Mio. $ | 33 gemeldete Positionen | 31.07.2026 |
| 62 | Dimensional VA Equity Allocation Portfolio | 337,9 Mio. $ | 1010 gemeldete Positionen | 31.07.2026 |
| 63 | International Small Cap Growth Portfolio | 318,3 Mio. $ | 1.2571.257 gemeldete Positionen | 31.07.2026 |
| 64 | DFA Global Core Plus Real Return Portfolio | 316,2 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 65 | Emerging Markets Targeted Value Portfolio | 310,4 Mio. $ | 2.7542.754 gemeldete Positionen | 31.07.2026 |
| 66 | Dimensional VA Global Moderate Allocation Portfolio | 302,4 Mio. $ | 1212 gemeldete Positionen | 31.07.2026 |
| 67 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 242,7 Mio. $ | 2.5612.561 gemeldete Positionen | 31.07.2026 |
| 68 | DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | 239,2 Mio. $ | 88 gemeldete Positionen | 31.07.2026 |
| 69 | DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | 222 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 70 | ENHANCED U.S. LARGE COMPANY PORTFOLIO | 217,4 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 71 | DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | 199,8 Mio. $ | 88 gemeldete Positionen | 31.07.2026 |
| 72 | DFA NY MUNICIPAL BOND PORTFOLIO | 193,9 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 73 | DFA Short-Term Selective State Municipal Bond Portfolio | 190,7 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 74 | DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | 188,8 Mio. $ | 99 gemeldete Positionen | 31.07.2026 |
| 75 | DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | 160,7 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 76 | Global Small Company Portfolio | 150,1 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 77 | DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | 147,6 Mio. $ | 99 gemeldete Positionen | 31.07.2026 |
| 78 | DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | 138,9 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 79 | DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | 102,9 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 80 | Global Social Core Equity Portfolio | 100,2 Mio. $ | 33 gemeldete Positionen | 31.07.2026 |
| 81 | DIMENSIONAL RETIREMENT INCOME FUND | 60,5 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 82 | Dimensional 2065 Target Date Retirement Income Fund | 56,3 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 83 | DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | 49,5 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 84 | DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | 21,1 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 85 | Dimensional 2070 Target Date Retirement Income Fund | 980.900,5 $ | 77 gemeldete Positionen | 31.07.2026 |