DFA INVESTMENT DIMENSIONS GROUP INC
86 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 41,8 Mrd. $ | 4.6664.666 gemeldete Positionen | 30.04.2026 |
| 2 | U.S. CORE EQUITY 1 PORTFOLIO | 40,2 Mrd. $ | 2.3312.331 gemeldete Positionen | 30.04.2026 |
| 3 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 37,9 Mrd. $ | 7.5337.533 gemeldete Positionen | 30.04.2026 |
| 4 | U.S. CORE EQUITY 2 PORTFOLIO | 37,8 Mrd. $ | 2.4122.412 gemeldete Positionen | 30.04.2026 |
| 5 | U.S. SMALL CAP PORTFOLIO | 18,9 Mrd. $ | 2.0232.023 gemeldete Positionen | 30.04.2026 |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO | 18,7 Mrd. $ | 1.0251.025 gemeldete Positionen | 30.04.2026 |
| 7 | U.S. Targeted Value Portfolio | 15,8 Mrd. $ | 1.1721.172 gemeldete Positionen | 30.04.2026 |
| 8 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 14,2 Mrd. $ | 1.8551.855 gemeldete Positionen | 30.04.2026 |
| 9 | DFA Investment Grade Portfolio | 12,7 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 10 | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 9,5 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 11 | U.S. Sustainability Core 1 Portfolio | 8,3 Mrd. $ | 1.8271.827 gemeldete Positionen | 30.04.2026 |
| 12 | LARGE CAP INTERNATIONAL PORTFOLIO | 8 Mrd. $ | 1.0871.087 gemeldete Positionen | 30.04.2026 |
| 13 | DFA Global Real Estate Securities Portfolio | 7,6 Mrd. $ | 130130 gemeldete Positionen | 30.04.2026 |
| 14 | U.S. MICRO CAP PORTFOLIO | 7,5 Mrd. $ | 1.7151.715 gemeldete Positionen | 30.04.2026 |
| 15 | DFA REAL ESTATE SECURITIES PORTFOLIO | 7 Mrd. $ | 130130 gemeldete Positionen | 30.04.2026 |
| 16 | U.S. High Relative Profitability Portfolio | 6,1 Mrd. $ | 146146 gemeldete Positionen | 30.04.2026 |
| 17 | DFA Short-Term Extended Quality Portfolio | 5,9 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 18 | World ex U.S. Core Equity Portfolio | 5,4 Mrd. $ | 10.66410.664 gemeldete Positionen | 30.04.2026 |
| 19 | U.S. VECTOR EQUITY PORTFOLIO | 5,3 Mrd. $ | 1.9801.980 gemeldete Positionen | 30.04.2026 |
| 20 | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | 4,7 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 21 | DFA ONE-YEAR FIXED INCOME PORTFOLIO | 4,6 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 22 | International Sustainability Core 1 Portfolio | 4,4 Mrd. $ | 3.4173.417 gemeldete Positionen | 30.04.2026 |
| 23 | International Vector Equity Portfolio | 4,3 Mrd. $ | 3.6863.686 gemeldete Positionen | 30.04.2026 |
| 24 | U.S. Large Cap Growth Portfolio | 4,3 Mrd. $ | 117117 gemeldete Positionen | 30.04.2026 |
| 25 | DFA International Real Estate Securities Portfolio | 3,3 Mrd. $ | 322322 gemeldete Positionen | 30.04.2026 |
| 26 | DFA Global Core Plus Fixed Income Portfolio | 2,9 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 27 | U.S. Large Cap Equity Portfolio | 2,6 Mrd. $ | 534534 gemeldete Positionen | 30.04.2026 |
| 28 | U.S. Social Core Equity 2 Portfolio | 2,4 Mrd. $ | 2.0452.045 gemeldete Positionen | 30.04.2026 |
| 29 | DFA Short-Duration Real Return Portfolio | 2,2 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 30 | International Social Core Equity Portfolio | 2,2 Mrd. $ | 3.8433.843 gemeldete Positionen | 30.04.2026 |
| 31 | Emerging Markets Social Core Equity Portfolio | 2,1 Mrd. $ | 5.9815.981 gemeldete Positionen | 30.04.2026 |
| 32 | U.S. Small Cap Growth Portfolio | 1,9 Mrd. $ | 550550 gemeldete Positionen | 30.04.2026 |
| 33 | DFA Intermediate-Term Extended Quality Portfolio | 1,8 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 34 | DFA Municipal Real Return Portfolio | 1,8 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 35 | International High Relative Profitability Portfolio | 1,8 Mrd. $ | 406406 gemeldete Positionen | 30.04.2026 |
| 36 | DFA Diversified Fixed Income Portfolio | 1,7 Mrd. $ | 22 gemeldete Positionen | 30.04.2026 |
| 37 | DFA Commodity Strategy Portfolio | 1,4 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 38 | International Large Cap Growth Portfolio | 1,4 Mrd. $ | 438438 gemeldete Positionen | 30.04.2026 |
| 39 | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | 1,4 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 40 | Emerging Markets Sustainability Core 1 Portfolio | 1,3 Mrd. $ | 4.8384.838 gemeldete Positionen | 30.04.2026 |
| 41 | DFA Intermediate-Term Municipal Bond Portfolio | 1,3 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 42 | World Core Equity Portfolio | 1,3 Mrd. $ | 33 gemeldete Positionen | 30.04.2026 |
| 43 | Emerging Markets ex China Core Equity Portfolio | 1,2 Mrd. $ | 3.7783.778 gemeldete Positionen | 30.04.2026 |
| 44 | DFA Selectively Hedged Global Fixed Income Portfolio | 1,1 Mrd. $ | 11 gemeldete Position | 30.04.2026 |
| 45 | World ex U.S. Targeted Value Portfolio | 905,8 Mio. $ | 4.8854.885 gemeldete Positionen | 30.04.2026 |
| 46 | DFA California Short-Term Municipal Bond Portfolio | 891,2 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 47 | Dimensional VA U.S. Targeted Value Portfolio | 850,2 Mio. $ | 1.0801.080 gemeldete Positionen | 30.04.2026 |
| 48 | DFA TARGETED CREDIT PORTFOLIO | 835,7 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 49 | Dimensional VA U.S. Large Value Portfolio | 832,7 Mio. $ | 382382 gemeldete Positionen | 30.04.2026 |
| 50 | Dimensional VA International Value Portfolio | 769,6 Mio. $ | 487487 gemeldete Positionen | 30.04.2026 |
| 51 | DFA Social Fixed Income Portfolio | 714,8 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 52 | DFA Global Sustainability Fixed Income Portfolio | 689,5 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 53 | World ex U.S. Value Portfolio | 599,4 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 54 | U.S. Sustainability Targeted Value Portfolio | 593,1 Mio. $ | 897897 gemeldete Positionen | 30.04.2026 |
| 55 | DFA Selective State Municipal Bond Portfolio | 574,6 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 56 | DFA Municipal Bond Portfolio | 468,5 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 57 | DFA California Intermediate-Term Municipal Bond Portfolio | 434,9 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 58 | Dimensional VA Short-Term Fixed Portfolio | 424,5 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 59 | Dimensional VA International Small Portfolio | 423,2 Mio. $ | 3.5413.541 gemeldete Positionen | 30.04.2026 |
| 60 | DFA California Municipal Real Return Portfolio | 396,3 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 61 | Selectively Hedged Global Equity Portfolio | 366,8 Mio. $ | 33 gemeldete Positionen | 30.04.2026 |
| 62 | Dimensional VA Global Bond Portfolio | 364,7 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 63 | Emerging Markets Targeted Value Portfolio | 335,5 Mio. $ | 2.9992.999 gemeldete Positionen | 30.04.2026 |
| 64 | International Small Cap Growth Portfolio | 316,7 Mio. $ | 1.3101.310 gemeldete Positionen | 30.04.2026 |
| 65 | DFA Global Core Plus Real Return Portfolio | 306,6 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 66 | Dimensional VA Equity Allocation Portfolio | 303,7 Mio. $ | 1010 gemeldete Positionen | 30.04.2026 |
| 67 | Dimensional VA Global Moderate Allocation Portfolio | 287,6 Mio. $ | 1212 gemeldete Positionen | 30.04.2026 |
| 68 | DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | 236,1 Mio. $ | 88 gemeldete Positionen | 30.04.2026 |
| 69 | ENHANCED U.S. LARGE COMPANY PORTFOLIO | 215,3 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 70 | DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | 208,8 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 71 | DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | 202,8 Mio. $ | 88 gemeldete Positionen | 30.04.2026 |
| 72 | DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | 196,3 Mio. $ | 99 gemeldete Positionen | 30.04.2026 |
| 73 | DFA Short-Term Selective State Municipal Bond Portfolio | 188 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 74 | DFA NY MUNICIPAL BOND PORTFOLIO | 183,5 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 75 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 165,4 Mio. $ | 2.1252.125 gemeldete Positionen | 30.04.2026 |
| 76 | DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | 153,9 Mio. $ | 99 gemeldete Positionen | 30.04.2026 |
| 77 | DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | 150,5 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 78 | Global Small Company Portfolio | 150 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 79 | DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | 129,8 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 80 | DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | 111,8 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 81 | Global Social Core Equity Portfolio | 98,7 Mio. $ | 33 gemeldete Positionen | 30.04.2026 |
| 82 | DIMENSIONAL RETIREMENT INCOME FUND | 58,4 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 83 | DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | 56,4 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 84 | Dimensional 2065 Target Date Retirement Income Fund | 50,7 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 85 | DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | 21,6 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |
| 86 | Dimensional 2070 Target Date Retirement Income Fund | 1 Mio. $ | 77 gemeldete Positionen | 30.04.2026 |