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 |
|---|---|---|---|---|
| 101 | EnerSys | 172,200 | 32M $ | 0.16 % |
| 102 | FIRST HORIZON CORP | 1,248,455 | 32M $ | 0.16 % |
| 103 | Voya Financial Inc | 321,187 | 31.9M $ | 0.16 % |
| 104 | Lincoln National Corp | 694,935 | 31.7M $ | 0.16 % |
| 105 | Essent Group Ltd | 480,224 | 31.7M $ | 0.16 % |
| 106 | Cullen/Frost Bankers Inc | 190,410 | 31.7M $ | 0.16 % |
| 107 | Webster Financial Corp | 408,493 | 31.5M $ | 0.16 % |
| 108 | Stifel Financial Corp | 378,036 | 31.3M $ | 0.16 % |
| 109 | Darling Ingredients Inc | 516,006 | 31.3M $ | 0.16 % |
| 110 | Fluor Corp | 622,038 | 31.2M $ | 0.16 % |
| 111 | Kirby Corp | 237,954 | 31.2M $ | 0.16 % |
| 112 | Etsy Inc | 381,967 | 31.2M $ | 0.16 % |
| 113 | American Airlines Group Inc | 2,041,103 | 31.2M $ | 0.16 % |
| 114 | United Bankshares Inc/WV | 642,869 | 31.1M $ | 0.16 % |
| 115 | Columbia Banking System Inc | 994,493 | 31.1M $ | 0.16 % |
| 116 | Repligen Corp | 220,133 | 31M $ | 0.16 % |
| 117 | Match Group Inc | 785,129 | 30.9M $ | 0.16 % |
| 118 | Clorox Co/The | 322,628 | 30.8M $ | 0.16 % |
| 119 | Bank OZK | 600,276 | 30.8M $ | 0.16 % |
| 120 | Lantheus Holdings Inc | 308,422 | 30.7M $ | 0.16 % |
| 121 | Arcosa Inc | 211,501 | 30.7M $ | 0.16 % |
| 122 | Graham Holdings Co | 25,437 | 30.6M $ | 0.16 % |
| 123 | Hexcel Corp | 297,281 | 30.6M $ | 0.16 % |
| 124 | FNB Corp/PA | 1,616,999 | 30.6M $ | 0.16 % |
| 125 | Axalta Coating Systems Ltd | 849,364 | 30.4M $ | 0.15 % |
| 126 | HANCOCK WHITNEY CORP | 394,913 | 30.4M $ | 0.15 % |
| 127 | BJ's Wholesale Club Holdings Inc | 310,776 | 30.4M $ | 0.15 % |
| 128 | Amkor Technology Inc | 607,527 | 30.3M $ | 0.15 % |
| 129 | Modine Manufacturing Co | 150,027 | 30.2M $ | 0.15 % |
| 130 | OGE ENERGY CORP | 636,610 | 30.1M $ | 0.15 % |
| 131 | TEXAS ROADHOUSE INC | 146,608 | 30.1M $ | 0.15 % |
| 132 | First American Financial Corp | 401,406 | 30.1M $ | 0.15 % |
| 133 | OneMain Holdings Inc | 479,573 | 30M $ | 0.15 % |
| 134 | NewMarket Corp | 35,108 | 29.8M $ | 0.15 % |
| 135 | Nelnet Inc | 218,481 | 29.7M $ | 0.15 % |
| 136 | ACI Worldwide Inc | 517,744 | 29.7M $ | 0.15 % |
| 137 | Matson Inc | 145,659 | 29.5M $ | 0.15 % |
| 138 | Cirrus Logic Inc | 228,130 | 29.5M $ | 0.15 % |
| 139 | Rush Enterprises Inc | 367,756 | 29.3M $ | 0.15 % |
| 140 | Autoliv Inc | 237,951 | 29.3M $ | 0.15 % |
| 141 | Gap Inc/The | 1,453,084 | 29.2M $ | 0.15 % |
| 142 | Lamb Weston Holdings Inc | 555,149 | 29.2M $ | 0.15 % |
| 143 | First BanCorp/Puerto Rico | 1,005,986 | 29.1M $ | 0.15 % |
| 144 | CACI International Inc | 58,348 | 29M $ | 0.15 % |
| 145 | Mohawk Industries Inc | 234,971 | 28.9M $ | 0.15 % |
| 146 | Pinnacle West Capital Corp | 286,094 | 28.9M $ | 0.15 % |
| 147 | Victoria's Secret & Co | 320,353 | 28.4M $ | 0.14 % |
| 148 | DT MIDSTREAM INC | 205,503 | 28.4M $ | 0.14 % |
| 149 | Acushnet Holdings Corp | 279,755 | 28.3M $ | 0.14 % |
| 150 | Belden Inc | 227,715 | 28.2M $ | 0.14 % |
| 151 | Dycom Industries Inc | 70,140 | 28.1M $ | 0.14 % |
| 152 | MSC Industrial Direct Co Inc | 227,692 | 28.1M $ | 0.14 % |
| 153 | Ameris Bancorp | 321,999 | 28.1M $ | 0.14 % |
| 154 | Oscar Health Inc | 897,760 | 28M $ | 0.14 % |
| 155 | Service Corp International/US | 324,618 | 28M $ | 0.14 % |
| 156 | Macy's Inc | 1,127,103 | 28M $ | 0.14 % |
| 157 | AES Corp/The | 1,902,411 | 27.9M $ | 0.14 % |
| 158 | Norwegian Cruise Line Holdings Ltd | 1,499,585 | 27.8M $ | 0.14 % |
| 159 | Bio-Techne Corp | 383,259 | 27.6M $ | 0.14 % |
| 160 | Vicor Corp | 133,022 | 27.6M $ | 0.14 % |
| 161 | NOV Inc | 1,418,137 | 27.6M $ | 0.14 % |
| 162 | Western Alliance Bancorp | 341,865 | 27.5M $ | 0.14 % |
| 163 | Dillard's Inc | 46,633 | 27.4M $ | 0.14 % |
| 164 | Commerce Bancshares Inc/MO | 462,828 | 27.4M $ | 0.14 % |
| 165 | Advanced Drainage Systems Inc | 197,747 | 27.4M $ | 0.14 % |
| 166 | INSTALLED BUILDING PRODUCTS INC | 122,810 | 27.4M $ | 0.14 % |
| 167 | Home BancShares Inc/AR | 881,067 | 27.4M $ | 0.14 % |
| 168 | Glacier Bancorp Inc | 554,174 | 27.3M $ | 0.14 % |
| 169 | Regal Rexnord Corp | 132,940 | 27.3M $ | 0.14 % |
| 170 | Encompass Health Corp | 245,623 | 27.3M $ | 0.14 % |
| 171 | Skyworks Solutions Inc | 437,500 | 27.2M $ | 0.14 % |
| 172 | Alkermes PLC | 554,918 | 27.2M $ | 0.14 % |
| 173 | Lear Corp | 206,308 | 27M $ | 0.14 % |
| 174 | Atlantic Union Bankshares Corp | 630,325 | 26.7M $ | 0.14 % |
| 175 | CHEMED CORP | 50,232 | 26.7M $ | 0.14 % |
| 176 | Laureate Education Inc | 697,477 | 26.7M $ | 0.14 % |
| 177 | CLEVELAND-CLIFFS INC | 2,316,144 | 26.7M $ | 0.14 % |
| 178 | Teleflex Inc | 195,112 | 26.7M $ | 0.14 % |
| 179 | Federated Hermes Inc | 443,904 | 26.6M $ | 0.14 % |
| 180 | Gates Industrial Corp Ltd | 949,520 | 26.6M $ | 0.13 % |
| 181 | PriceSmart Inc | 136,768 | 26.5M $ | 0.13 % |
| 182 | WSFS Financial Corp | 329,604 | 26.4M $ | 0.13 % |
| 183 | Archrock Inc | 737,416 | 26.4M $ | 0.13 % |
| 184 | Ingredion Inc | 264,800 | 26.3M $ | 0.13 % |
| 185 | Qorvo Inc | 290,304 | 26.3M $ | 0.13 % |
| 186 | Victory Capital Holdings Inc | 265,034 | 26.2M $ | 0.13 % |
| 187 | H&R Block Inc | 595,381 | 26.2M $ | 0.13 % |
| 188 | Maplebear Inc | 584,608 | 26.1M $ | 0.13 % |
| 189 | Lyft Inc | 1,641,197 | 26M $ | 0.13 % |
| 190 | J M Smucker Co/The | 218,079 | 26M $ | 0.13 % |
| 191 | New Jersey Resources Corp | 447,850 | 25.9M $ | 0.13 % |
| 192 | Align Technology Inc | 152,920 | 25.9M $ | 0.13 % |
| 193 | Evercore Inc | 80,487 | 25.8M $ | 0.13 % |
| 194 | BankUnited Inc | 552,022 | 25.8M $ | 0.13 % |
| 195 | Viavi Solutions Inc | 696,900 | 25.8M $ | 0.13 % |
| 196 | Ormat Technologies Inc | 263,882 | 25.7M $ | 0.13 % |
| 197 | Allegro MicroSystems Inc | 619,763 | 25.7M $ | 0.13 % |
| 198 | Selective Insurance Group Inc | 270,271 | 25.6M $ | 0.13 % |
| 199 | Huntington Ingalls Industries Inc | 78,437 | 25.6M $ | 0.13 % |
| 200 | Mosaic Co/The | 1,155,564 | 25.6M $ | 0.13 % |
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