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 |
|---|---|---|---|---|
| 101 | Nelnet Inc | 218,481 | 31M $ | 0.16 % |
| 102 | First Horizon Corp | 1,237,022 | 30.9M $ | 0.16 % |
| 103 | TopBuild Corp | 69,619 | 30.8M $ | 0.16 % |
| 104 | SM Energy Co | 986,973 | 30.6M $ | 0.16 % |
| 105 | Ormat Technologies Inc | 263,882 | 30.3M $ | 0.16 % |
| 106 | HealthEquity Inc | 367,698 | 30.2M $ | 0.16 % |
| 107 | CACI International Inc | 57,920 | 30.1M $ | 0.16 % |
| 108 | Allegro MicroSystems Inc | 619,763 | 30.1M $ | 0.16 % |
| 109 | Coeur Mining Inc | 1,670,550 | 30M $ | 0.16 % |
| 110 | Matador Resources Co | 471,767 | 29.9M $ | 0.16 % |
| 111 | Old Republic International Corp | 749,056 | 29.9M $ | 0.16 % |
| 112 | Covista Inc | 259,438 | 29.9M $ | 0.16 % |
| 113 | Charles River Laboratories International Inc | 178,871 | 29.9M $ | 0.16 % |
| 114 | Lumen Technologies Inc | 3,366,359 | 29.8M $ | 0.16 % |
| 115 | Crane Co | 167,244 | 29.7M $ | 0.16 % |
| 116 | Primerica Inc | 105,315 | 29.6M $ | 0.16 % |
| 117 | Webster Financial Corp | 408,493 | 29.6M $ | 0.16 % |
| 118 | Pinnacle West Capital Corp. | 284,445 | 29.5M $ | 0.16 % |
| 119 | Ingredion Inc | 264,024 | 29.5M $ | 0.16 % |
| 120 | Everus Construction Group Inc | 199,695 | 29.4M $ | 0.16 % |
| 121 | Match Group Inc | 785,129 | 29.4M $ | 0.16 % |
| 122 | Transocean Ltd | 4,287,339 | 29.2M $ | 0.15 % |
| 123 | Columbia Banking System Inc | 987,018 | 29.2M $ | 0.15 % |
| 124 | Zions Bancorp NA | 458,873 | 29.1M $ | 0.15 % |
| 125 | MSA Safety Inc | 174,798 | 29.1M $ | 0.15 % |
| 126 | Stifel Financial Corp | 368,987 | 29.1M $ | 0.15 % |
| 127 | Hanover Insurance Group Inc/The | 154,898 | 29.1M $ | 0.15 % |
| 128 | Essent Group Ltd | 480,224 | 29.1M $ | 0.15 % |
| 129 | Bank OZK | 600,276 | 28.9M $ | 0.15 % |
| 130 | NOV Inc | 1,411,214 | 28.9M $ | 0.15 % |
| 131 | Clorox Co/The | 299,311 | 28.9M $ | 0.15 % |
| 132 | FNB Corp/PA | 1,616,999 | 28.9M $ | 0.15 % |
| 133 | Cognex Corp | 515,901 | 28.6M $ | 0.15 % |
| 134 | Regal Rexnord Corp | 132,940 | 28.6M $ | 0.15 % |
| 135 | Graham Holdings Co | 25,437 | 28.6M $ | 0.15 % |
| 136 | Archrock Inc | 735,199 | 28.5M $ | 0.15 % |
| 137 | MGIC Investment Corp | 1,074,486 | 28.5M $ | 0.15 % |
| 138 | Globe Life Inc | 184,173 | 28.4M $ | 0.15 % |
| 139 | MP Materials Corp | 427,179 | 28.2M $ | 0.15 % |
| 140 | United Bankshares Inc/WV | 642,869 | 28.2M $ | 0.15 % |
| 141 | Exelixis Inc | 632,817 | 28.1M $ | 0.15 % |
| 142 | OneMain Holdings Inc | 477,900 | 28.1M $ | 0.15 % |
| 143 | MYR Group Inc | 69,262 | 28M $ | 0.15 % |
| 144 | SEI Investments Co | 307,199 | 27.9M $ | 0.15 % |
| 145 | Riot Platforms Inc | 1,615,534 | 27.9M $ | 0.15 % |
| 146 | Valvoline Inc | 836,626 | 27.8M $ | 0.15 % |
| 147 | Stride Inc | 285,074 | 27.7M $ | 0.15 % |
| 148 | First American Financial Corp | 394,724 | 27.7M $ | 0.15 % |
| 149 | Western Alliance Bancorp | 339,104 | 27.7M $ | 0.15 % |
| 150 | Noble Corp PLC | 540,911 | 27.6M $ | 0.15 % |
| 151 | FTI Consulting Inc | 153,825 | 27.6M $ | 0.15 % |
| 152 | MKS Inc | 97,148 | 27.6M $ | 0.15 % |
| 153 | Advanced Drainage Systems Inc | 184,621 | 27.6M $ | 0.15 % |
| 154 | Piper Sandler Cos | 315,868 | 27.5M $ | 0.15 % |
| 155 | Huntington Ingalls Industries, Inc. | 75,573 | 27.5M $ | 0.15 % |
| 156 | AES Corp/The | 1,902,411 | 27.5M $ | 0.15 % |
| 157 | Valaris Ltd | 269,179 | 27.5M $ | 0.14 % |
| 158 | Ameris Bancorp | 321,999 | 27.5M $ | 0.14 % |
| 159 | Skyworks Solutions Inc | 390,280 | 27.4M $ | 0.14 % |
| 160 | Cullen/Frost Bankers Inc | 188,897 | 27.4M $ | 0.14 % |
| 161 | Autoliv Inc | 235,873 | 27.3M $ | 0.14 % |
| 162 | Rush Enterprises Inc | 367,756 | 27.2M $ | 0.14 % |
| 163 | Qorvo Inc | 288,521 | 27.2M $ | 0.14 % |
| 164 | Glacier Bancorp Inc | 554,174 | 27.2M $ | 0.14 % |
| 165 | Granite Construction Inc | 197,929 | 27.1M $ | 0.14 % |
| 166 | Acushnet Holdings Corp | 279,755 | 27.1M $ | 0.14 % |
| 167 | Hexcel Corp | 288,031 | 27M $ | 0.14 % |
| 168 | Medpace Holdings Inc | 64,436 | 27M $ | 0.14 % |
| 169 | Arcosa Inc | 211,501 | 26.7M $ | 0.14 % |
| 170 | Southwest Gas Holdings Inc | 283,813 | 26.7M $ | 0.14 % |
| 171 | Hancock Whitney Corp | 394,913 | 26.7M $ | 0.14 % |
| 172 | Dillard's Inc | 46,633 | 26.5M $ | 0.14 % |
| 173 | IDACORP Inc | 178,716 | 26.4M $ | 0.14 % |
| 174 | Lantheus Holdings Inc | 308,422 | 26.1M $ | 0.14 % |
| 175 | Voya Financial Inc | 317,576 | 26M $ | 0.14 % |
| 176 | Lithia Motors Inc | 89,528 | 26M $ | 0.14 % |
| 177 | Repligen Corp | 218,749 | 25.9M $ | 0.14 % |
| 178 | Evercore Inc | 80,487 | 25.9M $ | 0.14 % |
| 179 | Post Holdings Inc | 246,681 | 25.8M $ | 0.14 % |
| 180 | Saia Inc | 57,537 | 25.8M $ | 0.14 % |
| 181 | Federated Hermes Inc | 443,904 | 25.8M $ | 0.14 % |
| 182 | Toro Co/The | 270,878 | 25.8M $ | 0.14 % |
| 183 | Cava Group Inc | 275,894 | 25.8M $ | 0.14 % |
| 184 | BankUnited Inc | 552,022 | 25.7M $ | 0.14 % |
| 185 | Zurn Elkay Water Solutions Corp | 493,711 | 25.7M $ | 0.14 % |
| 186 | Belden Inc | 227,715 | 25.6M $ | 0.14 % |
| 187 | Corcept Therapeutics Inc | 550,039 | 25.6M $ | 0.14 % |
| 188 | Nexstar Media Group Inc | 122,871 | 25.6M $ | 0.14 % |
| 189 | Tutor Perini Corp | 274,287 | 25.5M $ | 0.13 % |
| 190 | CNX Resources Corp | 654,920 | 25.5M $ | 0.13 % |
| 191 | Lincoln National Corp | 672,708 | 25.4M $ | 0.13 % |
| 192 | MaxLinear Inc | 359,504 | 25.4M $ | 0.13 % |
| 193 | Lear Corp | 200,068 | 25.4M $ | 0.13 % |
| 194 | Matson Inc | 145,659 | 25.4M $ | 0.13 % |
| 195 | AGCO Corp | 209,440 | 25.3M $ | 0.13 % |
| 196 | Middleby Corp/The | 180,367 | 25.3M $ | 0.13 % |
| 197 | New Jersey Resources Corp | 447,850 | 25.2M $ | 0.13 % |
| 198 | National Fuel Gas Co | 298,752 | 25.2M $ | 0.13 % |
| 199 | Wynn Resorts Ltd | 233,534 | 25M $ | 0.13 % |
| 200 | Alkermes PLC | 734,856 | 24.8M $ | 0.13 % |
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