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 |
|---|---|---|---|---|
| 301 | API Group Corp | 450,774 | 20.6M $ | 0.11 % |
| 302 | Mercury Systems Inc | 260,896 | 20.6M $ | 0.11 % |
| 303 | SiTime Corp | 36,579 | 20.6M $ | 0.11 % |
| 304 | Garrett Motion Inc | 802,262 | 20.5M $ | 0.11 % |
| 305 | Cabot Corp | 265,626 | 20.4M $ | 0.11 % |
| 306 | Sensata Technologies Holding PLC | 486,469 | 20.3M $ | 0.11 % |
| 307 | First Financial Bankshares Inc | 625,520 | 20.2M $ | 0.11 % |
| 308 | Travel + Leisure Co | 311,945 | 20.2M $ | 0.11 % |
| 309 | Franklin Electric Co Inc | 201,108 | 20.1M $ | 0.11 % |
| 310 | Otter Tail Corp | 225,432 | 20.1M $ | 0.11 % |
| 311 | AAR Corp | 182,251 | 20.1M $ | 0.11 % |
| 312 | Northwestern Energy Group Inc | 277,717 | 20.1M $ | 0.11 % |
| 313 | DXP Enterprises Inc/TX | 117,535 | 20.1M $ | 0.11 % |
| 314 | Flagstar Bank NA | 1,435,219 | 20.1M $ | 0.11 % |
| 315 | Brink's Co/The | 187,401 | 20M $ | 0.11 % |
| 316 | PTC Therapeutics Inc | 306,747 | 20M $ | 0.11 % |
| 317 | Seaboard Corp | 3,504 | 19.9M $ | 0.11 % |
| 318 | Axcelis Technologies Inc | 142,884 | 19.9M $ | 0.10 % |
| 319 | Planet Fitness Inc | 296,461 | 19.8M $ | 0.10 % |
| 320 | Lazard Inc | 407,074 | 19.7M $ | 0.10 % |
| 321 | Tidewater Inc | 220,759 | 19.7M $ | 0.10 % |
| 322 | BioMarin Pharmaceutical Inc | 365,260 | 19.7M $ | 0.10 % |
| 323 | Mercury General Corp | 201,976 | 19.7M $ | 0.10 % |
| 324 | Silicon Laboratories Inc | 90,262 | 19.7M $ | 0.10 % |
| 325 | Moderna Inc | 426,856 | 19.6M $ | 0.10 % |
| 326 | CNO Financial Group Inc | 440,893 | 19.6M $ | 0.10 % |
| 327 | Coca-Cola Consolidated Inc | 95,519 | 19.6M $ | 0.10 % |
| 328 | Mosaic Co/The | 838,567 | 19.5M $ | 0.10 % |
| 329 | Group 1 Automotive Inc | 54,518 | 19.5M $ | 0.10 % |
| 330 | Patterson-UTI Energy Inc | 1,591,477 | 19.4M $ | 0.10 % |
| 331 | Mueller Water Products Inc | 696,762 | 19.4M $ | 0.10 % |
| 332 | Champion Homes Inc | 254,742 | 19.4M $ | 0.10 % |
| 333 | Herc Holdings Inc | 152,656 | 19.4M $ | 0.10 % |
| 334 | Assurant Inc | 81,971 | 19.4M $ | 0.10 % |
| 335 | Virtu Financial Inc | 389,368 | 19.3M $ | 0.10 % |
| 336 | ServisFirst Bancshares Inc | 241,247 | 19.2M $ | 0.10 % |
| 337 | PBF Energy Inc | 441,366 | 19.1M $ | 0.10 % |
| 338 | Griffon Corp | 209,826 | 19.1M $ | 0.10 % |
| 339 | Mattel Inc | 1,268,423 | 19.1M $ | 0.10 % |
| 340 | Clear Secure Inc | 357,929 | 19.1M $ | 0.10 % |
| 341 | CorVel Corp | 332,327 | 19.1M $ | 0.10 % |
| 342 | Stanley Black & Decker Inc | 243,258 | 19M $ | 0.10 % |
| 343 | Crown Holdings Inc | 193,089 | 19M $ | 0.10 % |
| 344 | RadNet Inc | 335,531 | 19M $ | 0.10 % |
| 345 | Cipher Digital Inc | 1,068,091 | 18.9M $ | 0.10 % |
| 346 | TD SYNNEX Corp | 83,032 | 18.9M $ | 0.10 % |
| 347 | EPAM Systems Inc | 166,068 | 18.9M $ | 0.10 % |
| 348 | H&R Block Inc | 595,381 | 18.9M $ | 0.10 % |
| 349 | Option Care Health Inc | 925,945 | 18.8M $ | 0.10 % |
| 350 | Fulton Financial Corp | 871,886 | 18.8M $ | 0.10 % |
| 351 | UiPath Inc | 1,825,918 | 18.8M $ | 0.10 % |
| 352 | Gentex Corp | 813,195 | 18.8M $ | 0.10 % |
| 353 | Assured Guaranty Ltd | 229,446 | 18.8M $ | 0.10 % |
| 354 | Tetra Tech Inc | 580,932 | 18.8M $ | 0.10 % |
| 355 | Parsons Corp | 372,407 | 18.8M $ | 0.10 % |
| 356 | AZZ Inc | 131,230 | 18.8M $ | 0.10 % |
| 357 | Cohen & Steers Inc | 266,931 | 18.8M $ | 0.10 % |
| 358 | Bright Horizons Family Solutions Inc | 230,964 | 18.7M $ | 0.10 % |
| 359 | Ligand Pharmaceuticals Inc | 81,422 | 18.7M $ | 0.10 % |
| 360 | Comstock Resources Inc | 1,068,688 | 18.6M $ | 0.10 % |
| 361 | Planet Labs PBC | 502,402 | 18.6M $ | 0.10 % |
| 362 | BrightSpring Health Services Inc | 387,195 | 18.6M $ | 0.10 % |
| 363 | Science Applications International Corp | 191,475 | 18.5M $ | 0.10 % |
| 364 | Shake Shack Inc | 180,177 | 18.5M $ | 0.10 % |
| 365 | Bread Financial Holdings Inc | 216,997 | 18.4M $ | 0.10 % |
| 366 | Scorpio Tankers Inc | 226,179 | 18.4M $ | 0.10 % |
| 367 | WEX Inc | 122,322 | 18.4M $ | 0.10 % |
| 368 | Sonoco Products Co | 368,065 | 18.4M $ | 0.10 % |
| 369 | Mirion Technologies Inc | 928,397 | 18.3M $ | 0.10 % |
| 370 | Power Integrations Inc | 251,163 | 18.3M $ | 0.10 % |
| 371 | International Seaways Inc | 220,143 | 18.3M $ | 0.10 % |
| 372 | Envista Holdings Corp | 703,335 | 18.2M $ | 0.10 % |
| 373 | Kulicke & Soffa Industries Inc | 213,365 | 18.2M $ | 0.10 % |
| 374 | Academy Sports & Outdoors Inc | 332,056 | 18.2M $ | 0.10 % |
| 375 | Bio-Rad Laboratories Inc | 64,954 | 18.2M $ | 0.10 % |
| 376 | Essential Utilities Inc | 475,885 | 18.2M $ | 0.10 % |
| 377 | Frontdoor Inc | 264,595 | 18.2M $ | 0.10 % |
| 378 | Standex International Corp | 66,322 | 18.1M $ | 0.10 % |
| 379 | Abercrombie & Fitch Co | 211,875 | 18.1M $ | 0.10 % |
| 380 | United Community Banks Inc/GA | 541,959 | 18.1M $ | 0.10 % |
| 381 | Merit Medical Systems Inc | 264,473 | 18M $ | 0.10 % |
| 382 | First Financial Bancorp | 595,311 | 18M $ | 0.10 % |
| 383 | Floor & Decor Holdings Inc | 371,505 | 18M $ | 0.09 % |
| 384 | Opendoor Technologies Inc | 3,339,360 | 18M $ | 0.09 % |
| 385 | Warrior Met Coal Inc | 199,918 | 18M $ | 0.09 % |
| 386 | Core & Main Inc | 356,170 | 17.9M $ | 0.09 % |
| 387 | MSC Industrial Direct Co Inc | 175,286 | 17.9M $ | 0.09 % |
| 388 | Sphere Entertainment Co | 125,822 | 17.9M $ | 0.09 % |
| 389 | Kontoor Brands Inc | 242,048 | 17.8M $ | 0.09 % |
| 390 | Materion Corp | 96,495 | 17.7M $ | 0.09 % |
| 391 | BGC Group Inc | 1,574,312 | 17.7M $ | 0.09 % |
| 392 | Gorman-Rupp Co/The | 232,465 | 17.6M $ | 0.09 % |
| 393 | Freshpet Inc | 261,188 | 17.6M $ | 0.09 % |
| 394 | MDU Resources Group Inc | 779,908 | 17.6M $ | 0.09 % |
| 395 | Booz Allen Hamilton Holding Corp | 225,429 | 17.5M $ | 0.09 % |
| 396 | Cathay General Bancorp | 312,827 | 17.5M $ | 0.09 % |
| 397 | Iridium Communications Inc | 448,505 | 17.5M $ | 0.09 % |
| 398 | Dropbox Inc | 721,056 | 17.5M $ | 0.09 % |
| 399 | Molson Coors Beverage Co | 409,699 | 17.5M $ | 0.09 % |
| 400 | Helmerich & Payne Inc | 429,338 | 17.3M $ | 0.09 % |
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