Holdings of U.S. SMALL CAP PORTFOLIO
ISIN US2332038437
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7B $ including 20.9B $ in equities, 105.8 %
- Positions
- 1,968 in 19 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 125,467,787 | 1.5B $ | 7.36 % |
| 2 | IES HOLDINGS INC | 159,581 | 118.8M $ | 0.60 % |
| 3 | Moog Inc | 175,955 | 68.6M $ | 0.35 % |
| 4 | TTM Technologies Inc | 568,946 | 65.7M $ | 0.33 % |
| 5 | JAZZ PHARMACEUTICALS PLC | 234,386 | 59.3M $ | 0.30 % |
| 6 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 169,367 | 58.5M $ | 0.30 % |
| 7 | POWELL INDUSTRIES INC | 269,907 | 56.3M $ | 0.29 % |
| 8 | UMB Financial Corp | 380,602 | 55.5M $ | 0.28 % |
| 9 | WESCO International Inc | 153,587 | 52.8M $ | 0.27 % |
| 10 | Argan Inc | 92,323 | 52.7M $ | 0.27 % |
| 11 | InterDigital Inc | 166,317 | 50.7M $ | 0.26 % |
| 12 | ELANCO ANIMAL HEALTH INC | 1,920,350 | 50.6M $ | 0.26 % |
| 13 | Brinker International Inc | 235,900 | 50.4M $ | 0.26 % |
| 14 | Popular Inc | 284,065 | 49.8M $ | 0.25 % |
| 15 | Sanmina Corp | 263,021 | 48.8M $ | 0.25 % |
| 16 | Affiliated Managers Group Inc | 133,025 | 48.8M $ | 0.25 % |
| 17 | Advanced Energy Industries Inc | 167,459 | 48.5M $ | 0.25 % |
| 18 | DaVita Inc | 201,693 | 48.4M $ | 0.25 % |
| 19 | ESCO Technologies Inc | 153,497 | 48.4M $ | 0.25 % |
| 20 | BorgWarner Inc | 752,767 | 48M $ | 0.24 % |
| 21 | SOUTHSTATE BANK CORP | 455,654 | 47.9M $ | 0.24 % |
| 22 | Wintrust Financial Corp | 299,866 | 47.8M $ | 0.24 % |
| 23 | PINNACLE FINANCIAL PARTNERS INC | 450,085 | 47.4M $ | 0.24 % |
| 24 | SPX TECHNOLOGIES INC | 210,060 | 46.1M $ | 0.23 % |
| 25 | Arrow Electronics Inc | 211,020 | 45.7M $ | 0.23 % |
| 26 | ANTERO MIDSTREAM CORP | 2,072,690 | 45.5M $ | 0.23 % |
| 27 | Krystal Biotech Inc | 132,591 | 45.2M $ | 0.23 % |
| 28 | Valmont Industries Inc | 91,386 | 44M $ | 0.22 % |
| 29 | Timken Co/The | 319,569 | 44M $ | 0.22 % |
| 30 | Urban Outfitters Inc | 580,115 | 43M $ | 0.22 % |
| 31 | Allison Transmission Holdings Inc | 368,705 | 42.2M $ | 0.21 % |
| 32 | Watts Water Technologies Inc | 121,950 | 42.2M $ | 0.21 % |
| 33 | Charles River Laboratories International Inc | 180,131 | 41.9M $ | 0.21 % |
| 34 | New York Times Co/The | 558,181 | 41.8M $ | 0.21 % |
| 35 | Aramark | 731,541 | 41.7M $ | 0.21 % |
| 36 | Henry Schein Inc | 482,736 | 41.4M $ | 0.21 % |
| 37 | DigitalOcean Holdings Inc | 349,636 | 41.1M $ | 0.21 % |
| 38 | Halozyme Therapeutics Inc | 496,955 | 41M $ | 0.21 % |
| 39 | Rambus Inc | 448,976 | 40.9M $ | 0.21 % |
| 40 | Avnet Inc | 454,132 | 40.3M $ | 0.20 % |
| 41 | INVESCO LTD | 1,361,138 | 40.3M $ | 0.20 % |
| 42 | FirstCash Holdings Inc | 197,294 | 40.2M $ | 0.20 % |
| 43 | Hasbro Inc | 426,911 | 40.1M $ | 0.20 % |
| 44 | Mueller Industries Inc | 603,152 | 40.1M $ | 0.20 % |
| 45 | GATX Corp | 221,432 | 39.6M $ | 0.20 % |
| 46 | Sprouts Farmers Market Inc | 453,242 | 39.5M $ | 0.20 % |
| 47 | Corcept Therapeutics Inc | 342,265 | 39.2M $ | 0.20 % |
| 48 | Medpace Holdings Inc | 67,896 | 39.2M $ | 0.20 % |
| 49 | StoneX Group Inc | 510,561 | 39.1M $ | 0.20 % |
| 50 | Knight-Swift Transportation Holdings Inc | 558,570 | 38.8M $ | 0.20 % |
| 51 | Littelfuse Inc | 87,473 | 38.7M $ | 0.20 % |
| 52 | Hecla Mining Co | 2,720,675 | 38.4M $ | 0.19 % |
| 53 | Old National Bancorp/IN | 1,408,849 | 37.5M $ | 0.19 % |
| 54 | Flowserve Corp | 493,423 | 37.5M $ | 0.19 % |
| 55 | Life Time Group Holdings Inc | 829,190 | 37.4M $ | 0.19 % |
| 56 | ACUITY INC | 112,786 | 37M $ | 0.19 % |
| 57 | HealthEquity Inc | 367,698 | 37M $ | 0.19 % |
| 58 | FormFactor Inc | 342,769 | 36.4M $ | 0.18 % |
| 59 | Bruker Corp | 577,892 | 36.3M $ | 0.18 % |
| 60 | Enova International Inc | 141,929 | 36.1M $ | 0.18 % |
| 61 | Valley National Bancorp | 2,523,589 | 36.1M $ | 0.18 % |
| 62 | Crane Co | 168,847 | 36M $ | 0.18 % |
| 63 | Hanover Insurance Group Inc/The | 154,898 | 36M $ | 0.18 % |
| 64 | Generac Holdings Inc | 180,807 | 35.6M $ | 0.18 % |
| 65 | AutoNation Inc | 167,662 | 35.6M $ | 0.18 % |
| 66 | CROWN HOLDINGS INC | 300,968 | 35.5M $ | 0.18 % |
| 67 | Plexus Corp | 140,129 | 35.2M $ | 0.18 % |
| 68 | APA Corp | 942,039 | 35.2M $ | 0.18 % |
| 69 | Lithia Motors Inc | 91,117 | 35.1M $ | 0.18 % |
| 70 | Simpson Manufacturing Co Inc | 186,014 | 34.9M $ | 0.18 % |
| 71 | Commercial Metals Co | 507,959 | 34.9M $ | 0.18 % |
| 72 | Enpro Inc | 110,763 | 34.8M $ | 0.18 % |
| 73 | HF Sinclair Corp | 377,068 | 34.5M $ | 0.17 % |
| 74 | Globe Life Inc | 188,527 | 34.4M $ | 0.17 % |
| 75 | Primerica Inc | 106,892 | 34.2M $ | 0.17 % |
| 76 | SEI Investments Co | 331,411 | 34.1M $ | 0.17 % |
| 77 | Range Resources Corp | 847,912 | 34M $ | 0.17 % |
| 78 | Axis Capital Holdings Ltd | 322,506 | 34M $ | 0.17 % |
| 79 | Jackson Financial Inc | 277,100 | 33.9M $ | 0.17 % |
| 80 | Federal Signal Corp | 271,135 | 33.9M $ | 0.17 % |
| 81 | Armstrong World Industries Inc | 193,767 | 33.8M $ | 0.17 % |
| 82 | Cognex Corp | 515,901 | 33.7M $ | 0.17 % |
| 83 | Oshkosh Corp | 236,337 | 33.7M $ | 0.17 % |
| 84 | White Mountains Insurance Group Ltd | 16,011 | 33.6M $ | 0.17 % |
| 85 | International Bancshares Corp | 435,130 | 33.3M $ | 0.17 % |
| 86 | MSA Safety Inc | 174,798 | 33.3M $ | 0.17 % |
| 87 | BOK Financial Corp | 235,219 | 33.2M $ | 0.17 % |
| 88 | MURPHY USA INC | 54,294 | 33M $ | 0.17 % |
| 89 | Prosperity Bancshares Inc | 436,214 | 32.7M $ | 0.17 % |
| 90 | Riot Platforms Inc | 1,615,534 | 32.6M $ | 0.17 % |
| 91 | Old Republic International Corp | 753,345 | 32.6M $ | 0.17 % |
| 92 | PBF Energy Inc | 450,242 | 32.5M $ | 0.17 % |
| 93 | Terex Corp | 516,993 | 32.5M $ | 0.16 % |
| 94 | Covista Inc | 259,438 | 32.4M $ | 0.16 % |
| 95 | AAON Inc | 363,612 | 32.4M $ | 0.16 % |
| 96 | Five Below Inc | 149,081 | 32.4M $ | 0.16 % |
| 97 | MGIC Investment Corp | 1,074,486 | 32.3M $ | 0.16 % |
| 98 | Zions Bancorp NA | 462,996 | 32.3M $ | 0.16 % |
| 99 | Valvoline Inc | 836,626 | 32.1M $ | 0.16 % |
| 100 | Ensign Group Inc/The | 179,867 | 32M $ | 0.16 % |
Sector breakdown
- Funds 7.0 %
- Energy 0.3 %
- Industrials 0.3 %
- Health care 0.3 %
- Technology 0.2 %
- Consumer staples 0.1 %
- Unattributed 91.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Bermuda 1.4 %
- Ireland 0.6 %
- Marshall Islands 0.3 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Jersey 0.1 %
- Cayman Islands 0.1 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Panama 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,895 | 20.1B $ | 96.26 % |
| 2 | Bermuda | 23 | 301.7M $ | 1.45 % |
| 3 | Ireland | 9 | 119.2M $ | 0.57 % |
| 4 | Marshall Islands | 6 | 71.5M $ | 0.34 % |
| 5 | United Kingdom | 7 | 66.7M $ | 0.32 % |
| 6 | Puerto Rico | 3 | 51.9M $ | 0.25 % |
| 7 | Canada | 5 | 34.8M $ | 0.17 % |
| 8 | Jersey | 4 | 21.9M $ | 0.11 % |
| 9 | Cayman Islands | 3 | 21.3M $ | 0.10 % |
| 10 | Guernsey | 1 | 17.5M $ | 0.08 % |
| 11 | British Virgin Islands | 2 | 17M $ | 0.08 % |
| 12 | Panama | 1 | 16.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971