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 |
|---|---|---|---|---|
| 201 | Liberty Energy Inc | 731,958 | 24.7M $ | 0.13 % |
| 202 | Century Aluminum Co | 414,877 | 24.7M $ | 0.13 % |
| 203 | Eagle Materials Inc | 117,011 | 24.6M $ | 0.13 % |
| 204 | Etsy Inc | 381,967 | 24.6M $ | 0.13 % |
| 205 | GXO Logistics Inc | 429,463 | 24.5M $ | 0.13 % |
| 206 | Resideo Technologies Inc | 590,428 | 24.4M $ | 0.13 % |
| 207 | First BanCorp/Puerto Rico | 1,005,986 | 24.4M $ | 0.13 % |
| 208 | Axos Financial Inc | 250,698 | 24.2M $ | 0.13 % |
| 209 | Teleflex Inc | 195,112 | 24.2M $ | 0.13 % |
| 210 | Uranium Energy Corp | 1,619,299 | 24.1M $ | 0.13 % |
| 211 | Murphy Oil Corp | 575,854 | 24M $ | 0.13 % |
| 212 | Enova International Inc | 141,929 | 24M $ | 0.13 % |
| 213 | UFP Industries Inc | 268,583 | 24M $ | 0.13 % |
| 214 | Lamb Weston Holdings Inc | 550,931 | 24M $ | 0.13 % |
| 215 | Spire Inc | 262,276 | 23.9M $ | 0.13 % |
| 216 | UGI Corp | 662,509 | 23.9M $ | 0.13 % |
| 217 | Commerce Bancshares Inc/MO | 458,470 | 23.9M $ | 0.13 % |
| 218 | Kodiak Gas Services Inc | 351,670 | 23.8M $ | 0.13 % |
| 219 | Ollie's Bargain Outlet Holdings Inc | 275,451 | 23.8M $ | 0.13 % |
| 220 | Axalta Coating Systems Ltd | 834,798 | 23.7M $ | 0.13 % |
| 221 | Atlantic Union Bankshares Corp | 630,325 | 23.7M $ | 0.13 % |
| 222 | WSFS Financial Corp | 329,604 | 23.7M $ | 0.13 % |
| 223 | Weatherford International PLC | 214,928 | 23.7M $ | 0.13 % |
| 224 | Home BancShares Inc/AR | 881,067 | 23.7M $ | 0.13 % |
| 225 | Balchem Corp | 146,242 | 23.6M $ | 0.12 % |
| 226 | Gates Industrial Corp PLC | 922,114 | 23.6M $ | 0.12 % |
| 227 | Mohawk Industries Inc | 223,439 | 23.6M $ | 0.12 % |
| 228 | Esab Corp | 239,644 | 23.5M $ | 0.12 % |
| 229 | Albertsons Cos Inc | 1,396,393 | 23.5M $ | 0.12 % |
| 230 | NewMarket Corp | 34,767 | 23.5M $ | 0.12 % |
| 231 | Cleveland-Cliffs Inc | 2,292,205 | 23.4M $ | 0.12 % |
| 232 | Viatris Inc | 1,561,476 | 23.3M $ | 0.12 % |
| 233 | Boot Barn Holdings Inc | 136,055 | 23.3M $ | 0.12 % |
| 234 | Norwegian Cruise Line Holdings Ltd | 1,279,919 | 23.3M $ | 0.12 % |
| 235 | Lyft Inc | 1,641,197 | 23.2M $ | 0.12 % |
| 236 | Encompass Health Corp | 232,162 | 23.2M $ | 0.12 % |
| 237 | Ovintiv Inc | 376,490 | 23.2M $ | 0.12 % |
| 238 | Molina Healthcare Inc | 118,554 | 23.1M $ | 0.12 % |
| 239 | ExlService Holdings Inc | 723,520 | 23.1M $ | 0.12 % |
| 240 | Wyndham Hotels & Resorts Inc | 283,178 | 23M $ | 0.12 % |
| 241 | California Resources Corp | 335,252 | 22.9M $ | 0.12 % |
| 242 | American Airlines Group Inc | 1,953,729 | 22.9M $ | 0.12 % |
| 243 | Prosperity Bancshares Inc | 326,858 | 22.8M $ | 0.12 % |
| 244 | Selective Insurance Group Inc | 270,271 | 22.7M $ | 0.12 % |
| 245 | Magnolia Oil & Gas Corp | 748,383 | 22.6M $ | 0.12 % |
| 246 | Portland General Electric Co | 435,678 | 22.6M $ | 0.12 % |
| 247 | Service Corp International/US | 278,967 | 22.6M $ | 0.12 % |
| 248 | Eastman Chemical Co | 307,798 | 22.5M $ | 0.12 % |
| 249 | IPG Photonics Corp | 188,729 | 22.4M $ | 0.12 % |
| 250 | ADT Inc | 2,976,537 | 22.4M $ | 0.12 % |
| 251 | ACI Worldwide Inc | 517,744 | 22.4M $ | 0.12 % |
| 252 | Texas Roadhouse Inc | 138,805 | 22.3M $ | 0.12 % |
| 253 | Louisiana-Pacific Corp | 309,471 | 22.3M $ | 0.12 % |
| 254 | OSI Systems Inc | 77,783 | 22.3M $ | 0.12 % |
| 255 | Diodes Inc | 208,280 | 22.3M $ | 0.12 % |
| 256 | VF Corp | 1,173,775 | 22.2M $ | 0.12 % |
| 257 | ONE Gas Inc | 248,106 | 22.1M $ | 0.12 % |
| 258 | Black Hills Corp | 293,462 | 22.1M $ | 0.12 % |
| 259 | Macy's Inc | 1,127,103 | 22M $ | 0.12 % |
| 260 | Silgan Holdings Inc | 543,152 | 22M $ | 0.12 % |
| 261 | Donaldson Co Inc | 248,953 | 22M $ | 0.12 % |
| 262 | Antero Resources Corp | 558,554 | 21.9M $ | 0.12 % |
| 263 | SLM Corp | 945,893 | 21.8M $ | 0.12 % |
| 264 | Brunswick Corp/DE | 274,449 | 21.8M $ | 0.12 % |
| 265 | PVH Corp | 238,349 | 21.8M $ | 0.12 % |
| 266 | Dana Inc | 597,399 | 21.8M $ | 0.12 % |
| 267 | CSW Industrials Inc | 74,746 | 21.8M $ | 0.11 % |
| 268 | Maplebear Inc | 512,688 | 21.7M $ | 0.11 % |
| 269 | Grand Canyon Education Inc | 128,404 | 21.7M $ | 0.11 % |
| 270 | Morningstar Inc | 128,553 | 21.7M $ | 0.11 % |
| 271 | Genpact Ltd | 623,385 | 21.7M $ | 0.11 % |
| 272 | Meritage Homes Corp | 319,437 | 21.5M $ | 0.11 % |
| 273 | PriceSmart Inc | 136,768 | 21.5M $ | 0.11 % |
| 274 | Sensient Technologies Corp | 188,820 | 21.5M $ | 0.11 % |
| 275 | Knife River Corp | 231,373 | 21.4M $ | 0.11 % |
| 276 | Cavco Industries Inc | 42,219 | 21.4M $ | 0.11 % |
| 277 | Eastern Bankshares Inc | 1,054,172 | 21.3M $ | 0.11 % |
| 278 | Align Technology Inc | 121,133 | 21.3M $ | 0.11 % |
| 279 | Telephone and Data Systems Inc | 471,979 | 21.3M $ | 0.11 % |
| 280 | Penumbra Inc | 64,949 | 21.2M $ | 0.11 % |
| 281 | Pegasystems Inc | 578,849 | 21.2M $ | 0.11 % |
| 282 | Landstar System Inc | 114,886 | 21.1M $ | 0.11 % |
| 283 | RLI Corp | 408,124 | 21.1M $ | 0.11 % |
| 284 | Bruker Corp | 574,096 | 21.1M $ | 0.11 % |
| 285 | BJ's Wholesale Club Holdings Inc | 224,206 | 21.1M $ | 0.11 % |
| 286 | Chemed Corp | 49,517 | 21M $ | 0.11 % |
| 287 | Casella Waste Systems Inc | 265,320 | 21M $ | 0.11 % |
| 288 | Laureate Education Inc | 697,477 | 21M $ | 0.11 % |
| 289 | MarketAxess Holdings Inc | 133,398 | 21M $ | 0.11 % |
| 290 | Associated Banc-Corp | 744,580 | 21M $ | 0.11 % |
| 291 | Texas Capital Bancshares Inc | 207,340 | 20.9M $ | 0.11 % |
| 292 | Credit Acceptance Corp | 41,281 | 20.8M $ | 0.11 % |
| 293 | Victory Capital Holdings Inc | 265,034 | 20.8M $ | 0.11 % |
| 294 | PennyMac Financial Services Inc | 230,141 | 20.8M $ | 0.11 % |
| 295 | Life Time Group Holdings Inc | 774,179 | 20.8M $ | 0.11 % |
| 296 | Vontier Corp | 578,124 | 20.7M $ | 0.11 % |
| 297 | Novanta Inc | 159,966 | 20.7M $ | 0.11 % |
| 298 | Genworth Financial Inc | 2,349,974 | 20.7M $ | 0.11 % |
| 299 | Applied Optoelectronics Inc | 125,632 | 20.6M $ | 0.11 % |
| 300 | Bio-Techne Corp | 372,643 | 20.6M $ | 0.11 % |
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 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 96.5 %
- 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 are computed on the fund's equities only.
| 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