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
- 18.9B $ including 20.4B $ in equities, 108.0 %
- Positions
- 2,023 in 20 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 151,415,778 | 1.8B $ | 9.25 % |
| 2 | IES Holdings Inc | 177,605 | 114.4M $ | 0.60 % |
| 3 | TTM Technologies Inc | 568,946 | 90M $ | 0.48 % |
| 4 | Powell Industries Inc | 269,907 | 74.8M $ | 0.40 % |
| 5 | Sterling Infrastructure Inc | 128,798 | 66.4M $ | 0.35 % |
| 6 | Sanmina Corp | 297,290 | 64.8M $ | 0.34 % |
| 7 | Advanced Energy Industries Inc | 167,459 | 64.3M $ | 0.34 % |
| 8 | Argan Inc | 92,323 | 61.9M $ | 0.33 % |
| 9 | Element Solutions Inc | 1,410,553 | 60.1M $ | 0.32 % |
| 10 | Mueller Industries Inc | 429,264 | 58.1M $ | 0.31 % |
| 11 | Amkor Technology Inc | 807,379 | 56.3M $ | 0.30 % |
| 12 | WESCO International Inc | 153,587 | 53.6M $ | 0.28 % |
| 13 | Moog Inc | 176,926 | 53.3M $ | 0.28 % |
| 14 | Pinnacle Financial Partners Inc | 537,101 | 53.1M $ | 0.28 % |
| 15 | Applied Industrial Technologies Inc | 169,367 | 51.8M $ | 0.27 % |
| 16 | Rambus Inc | 448,976 | 51.7M $ | 0.27 % |
| 17 | ESCO Technologies Inc | 153,497 | 49.7M $ | 0.26 % |
| 18 | Allison Transmission Holdings Inc | 368,705 | 49.5M $ | 0.26 % |
| 19 | InterDigital Inc | 166,317 | 49.3M $ | 0.26 % |
| 20 | Hecla Mining Co | 2,720,675 | 49M $ | 0.26 % |
| 21 | UMB Financial Corp | 380,602 | 48M $ | 0.25 % |
| 22 | Jazz Pharmaceuticals PLC | 234,386 | 47.6M $ | 0.25 % |
| 23 | Generac Holdings Inc | 181,258 | 47M $ | 0.25 % |
| 24 | Primoris Services Corp | 257,629 | 46.7M $ | 0.25 % |
| 25 | FormFactor Inc | 342,769 | 46.6M $ | 0.25 % |
| 26 | Valmont Industries Inc | 91,386 | 46.4M $ | 0.25 % |
| 27 | SPX Technologies Inc | 209,340 | 45.8M $ | 0.24 % |
| 28 | Antero Midstream Corp | 2,072,690 | 45.3M $ | 0.24 % |
| 29 | Wintrust Financial Corp | 299,866 | 45.2M $ | 0.24 % |
| 30 | SOUTHSTATE BANK CORP | 455,654 | 44.5M $ | 0.24 % |
| 31 | New York Times Co/The | 558,181 | 44.1M $ | 0.23 % |
| 32 | Hasbro Inc | 455,044 | 43.6M $ | 0.23 % |
| 33 | GATX Corp | 221,432 | 43.4M $ | 0.23 % |
| 34 | FirstCash Holdings Inc | 197,294 | 43.1M $ | 0.23 % |
| 35 | BorgWarner Inc | 752,767 | 42.9M $ | 0.23 % |
| 36 | Popular Inc | 284,065 | 42.7M $ | 0.23 % |
| 37 | Modine Manufacturing Co | 164,198 | 41.8M $ | 0.22 % |
| 38 | Urban Outfitters Inc | 580,115 | 40.8M $ | 0.22 % |
| 39 | DT Midstream Inc | 274,171 | 40.6M $ | 0.21 % |
| 40 | Elanco Animal Health Inc | 1,798,803 | 40.2M $ | 0.21 % |
| 41 | Onto Innovation Inc | 135,674 | 40M $ | 0.21 % |
| 42 | Arrow Electronics Inc | 211,020 | 39.6M $ | 0.21 % |
| 43 | Affiliated Managers Group Inc | 133,025 | 39.2M $ | 0.21 % |
| 44 | Alcoa Corp | 609,832 | 38.9M $ | 0.21 % |
| 45 | APA Corp | 942,039 | 38.4M $ | 0.20 % |
| 46 | Avnet Inc | 454,132 | 37.5M $ | 0.20 % |
| 47 | Cirrus Logic Inc | 228,130 | 37.2M $ | 0.20 % |
| 48 | Sprouts Farmers Market Inc | 453,242 | 37.1M $ | 0.20 % |
| 49 | EnerSys | 172,200 | 36.7M $ | 0.19 % |
| 50 | Oshkosh Corp | 234,404 | 36.6M $ | 0.19 % |
| 51 | Watts Water Technologies Inc | 121,950 | 36.6M $ | 0.19 % |
| 52 | Range Resources Corp | 841,287 | 36.6M $ | 0.19 % |
| 53 | Dycom Industries Inc | 88,307 | 36.6M $ | 0.19 % |
| 54 | Viavi Solutions Inc | 696,900 | 36.5M $ | 0.19 % |
| 55 | StoneX Group Inc | 340,374 | 36.1M $ | 0.19 % |
| 56 | Henry Schein Inc | 482,736 | 36M $ | 0.19 % |
| 57 | Knight-Swift Transportation Holdings Inc | 554,478 | 36M $ | 0.19 % |
| 58 | Kratos Defense & Security Solutions, Inc. | 570,500 | 36M $ | 0.19 % |
| 59 | Brinker International Inc | 235,900 | 35.9M $ | 0.19 % |
| 60 | Flowserve Corp | 487,001 | 35.9M $ | 0.19 % |
| 61 | Kirby Corp | 237,954 | 35.8M $ | 0.19 % |
| 62 | Vicor Corp | 133,022 | 35.8M $ | 0.19 % |
| 63 | White Mountains Insurance Group Ltd | 16,011 | 35.7M $ | 0.19 % |
| 64 | HF Sinclair Corp | 529,845 | 35.6M $ | 0.19 % |
| 65 | AutoNation Inc | 167,662 | 35.6M $ | 0.19 % |
| 66 | Simpson Manufacturing Co Inc | 186,014 | 35.5M $ | 0.19 % |
| 67 | Timken Co/The | 319,569 | 35.4M $ | 0.19 % |
| 68 | Installed Building Products Inc | 122,810 | 35.4M $ | 0.19 % |
| 69 | Taylor Morrison Home Corp | 581,617 | 35.3M $ | 0.19 % |
| 70 | Invesco Ltd | 1,345,749 | 35.3M $ | 0.19 % |
| 71 | Littelfuse Inc | 87,011 | 35.2M $ | 0.19 % |
| 72 | Plexus Corp | 140,129 | 35.1M $ | 0.19 % |
| 73 | Commercial Metals Co | 507,959 | 35M $ | 0.18 % |
| 74 | Krystal Biotech Inc | 132,591 | 34.8M $ | 0.18 % |
| 75 | Gap Inc/The | 1,400,553 | 34.4M $ | 0.18 % |
| 76 | Valley National Bancorp | 2,523,589 | 34.2M $ | 0.18 % |
| 77 | Roivant Sciences Ltd | 1,194,999 | 34.1M $ | 0.18 % |
| 78 | AAON Inc | 363,612 | 33.9M $ | 0.18 % |
| 79 | DigitalOcean Holdings Inc | 349,636 | 33.7M $ | 0.18 % |
| 80 | Ensign Group Inc/The | 179,867 | 33.6M $ | 0.18 % |
| 81 | Old National Bancorp/IN | 1,399,935 | 33.6M $ | 0.18 % |
| 82 | Federal Signal Corp | 271,135 | 33.4M $ | 0.18 % |
| 83 | Armstrong World Industries Inc | 193,767 | 33M $ | 0.17 % |
| 84 | Aramark | 713,290 | 32.6M $ | 0.17 % |
| 85 | Fluor Corp | 608,638 | 32.5M $ | 0.17 % |
| 86 | Acuity Inc | 111,778 | 32.4M $ | 0.17 % |
| 87 | Axis Capital Holdings Ltd | 322,506 | 32.4M $ | 0.17 % |
| 88 | Enpro Inc | 110,763 | 32.3M $ | 0.17 % |
| 89 | Terex Corp | 516,993 | 32.2M $ | 0.17 % |
| 90 | Jackson Financial Inc | 276,275 | 32M $ | 0.17 % |
| 91 | Murphy USA Inc | 53,860 | 31.7M $ | 0.17 % |
| 92 | Halozyme Therapeutics Inc | 496,955 | 31.6M $ | 0.17 % |
| 93 | Darling Ingredients Inc | 491,728 | 31.6M $ | 0.17 % |
| 94 | Nextpower Inc | 263,725 | 31.4M $ | 0.17 % |
| 95 | BOK Financial Corp | 234,757 | 31.4M $ | 0.17 % |
| 96 | International Bancshares Corp | 435,130 | 31.2M $ | 0.16 % |
| 97 | RBC Bearings Inc | 51,988 | 31.1M $ | 0.16 % |
| 98 | DaVita Inc | 200,500 | 31.1M $ | 0.16 % |
| 99 | OGE Energy Corp | 636,610 | 31.1M $ | 0.16 % |
| 100 | Five Below Inc | 131,388 | 31M $ | 0.16 % |
Sector breakdown
- Funds 8.6 %
- Industrials 0.8 %
- Technology 0.5 %
- Health care 0.4 %
- Energy 0.4 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Unattributed 89.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- Bermuda 1.4 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Marshall Islands 0.2 %
- Puerto Rico 0.2 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Canada 0.1 %
- Monaco 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,948 | 19.7B $ | 96.46 % |
| 2 | Bermuda | 23 | 277.6M $ | 1.36 % |
| 3 | Ireland | 8 | 99.4M $ | 0.49 % |
| 4 | United Kingdom | 7 | 70.4M $ | 0.34 % |
| 5 | Marshall Islands | 5 | 49.5M $ | 0.24 % |
| 6 | Puerto Rico | 3 | 45.2M $ | 0.22 % |
| 7 | Cayman Islands | 5 | 33.3M $ | 0.16 % |
| 8 | Jersey | 4 | 31.8M $ | 0.16 % |
| 9 | Canada | 6 | 30.4M $ | 0.15 % |
| 10 | Monaco | 1 | 18.4M $ | 0.09 % |
| 11 | British Virgin Islands | 2 | 15.5M $ | 0.08 % |
| 12 | Guernsey | 1 | 15.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971