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 |
|---|---|---|---|---|
| 701 | Capri Holdings Ltd | 503,869 | 9.8M $ | 0.05 % |
| 702 | American Financial Group Inc/OH | 73,375 | 9.8M $ | 0.05 % |
| 703 | Fresh Del Monte Produce Inc | 233,374 | 9.8M $ | 0.05 % |
| 704 | Warby Parker Inc | 441,655 | 9.8M $ | 0.05 % |
| 705 | Fidelis Insurance Holdings Ltd | 462,254 | 9.8M $ | 0.05 % |
| 706 | Kemper Corp | 289,599 | 9.8M $ | 0.05 % |
| 707 | Greif Inc | 149,487 | 9.8M $ | 0.05 % |
| 708 | Stewart Information Services Corp | 139,002 | 9.7M $ | 0.05 % |
| 709 | Quaker Chemical Corp | 71,231 | 9.7M $ | 0.05 % |
| 710 | Shift4 Payments Inc | 218,201 | 9.7M $ | 0.05 % |
| 711 | Green Brick Partners Inc | 142,478 | 9.6M $ | 0.05 % |
| 712 | Verra Mobility Corp | 646,433 | 9.6M $ | 0.05 % |
| 713 | Cimpress PLC | 108,129 | 9.6M $ | 0.05 % |
| 714 | Ideaya Biosciences Inc | 328,472 | 9.6M $ | 0.05 % |
| 715 | Doximity Inc | 389,724 | 9.5M $ | 0.05 % |
| 716 | Whirlpool Corp | 169,877 | 9.5M $ | 0.05 % |
| 717 | Pilgrim's Pride Corp | 286,750 | 9.5M $ | 0.05 % |
| 718 | Enterprise Financial Services Corp | 163,369 | 9.4M $ | 0.05 % |
| 719 | Vistance Networks Inc | 735,971 | 9.4M $ | 0.05 % |
| 720 | Alamo Group Inc | 53,945 | 9.4M $ | 0.05 % |
| 721 | Diebold Nixdorf Inc | 121,184 | 9.3M $ | 0.05 % |
| 722 | Builders FirstSource Inc | 116,873 | 9.2M $ | 0.05 % |
| 723 | Community Trust Bancorp Inc | 141,741 | 9.2M $ | 0.05 % |
| 724 | First Commonwealth Financial Corp | 499,661 | 9.2M $ | 0.05 % |
| 725 | KBR Inc | 243,810 | 9.1M $ | 0.05 % |
| 726 | H2O America | 162,049 | 9.1M $ | 0.05 % |
| 727 | Merchants Bancorp/IN | 195,598 | 9.1M $ | 0.05 % |
| 728 | EZCORP Inc | 277,112 | 9.1M $ | 0.05 % |
| 729 | IMAX Corp | 237,915 | 9M $ | 0.05 % |
| 730 | nCino Inc | 516,664 | 9M $ | 0.05 % |
| 731 | Select Medical Holdings Corp | 547,634 | 9M $ | 0.05 % |
| 732 | Northwest Bancshares Inc | 645,787 | 8.9M $ | 0.05 % |
| 733 | Westamerica BanCorp | 162,753 | 8.9M $ | 0.05 % |
| 734 | EVERTEC Inc | 301,927 | 8.9M $ | 0.05 % |
| 735 | Northwest Natural Holding Co | 167,899 | 8.9M $ | 0.05 % |
| 736 | Universal Technical Institute Inc | 236,401 | 8.9M $ | 0.05 % |
| 737 | Astronics Corp | 124,184 | 8.9M $ | 0.05 % |
| 738 | TriNet Group Inc | 193,279 | 8.8M $ | 0.05 % |
| 739 | TriCo Bancshares | 175,868 | 8.8M $ | 0.05 % |
| 740 | Costamare Inc | 530,834 | 8.8M $ | 0.05 % |
| 741 | HCI Group Inc | 57,439 | 8.8M $ | 0.05 % |
| 742 | Atlanta Braves Holdings Inc | 178,152 | 8.8M $ | 0.05 % |
| 743 | Thermon Group Holdings Inc | 145,499 | 8.8M $ | 0.05 % |
| 744 | Kiniksa Pharmaceuticals International Plc | 162,852 | 8.8M $ | 0.05 % |
| 745 | Century Communities Inc | 155,825 | 8.7M $ | 0.05 % |
| 746 | Protagonist Therapeutics Inc | 88,156 | 8.7M $ | 0.05 % |
| 747 | Worthington Steel Inc | 226,400 | 8.7M $ | 0.05 % |
| 748 | LiveRamp Holdings Inc | 297,589 | 8.7M $ | 0.05 % |
| 749 | Hope Bancorp Inc | 697,615 | 8.7M $ | 0.05 % |
| 750 | Edgewise Therapeutics Inc | 280,370 | 8.7M $ | 0.05 % |
| 751 | Jefferies Financial Group Inc | 179,022 | 8.6M $ | 0.05 % |
| 752 | Snap Inc | 1,416,464 | 8.6M $ | 0.05 % |
| 753 | BioCryst Pharmaceuticals Inc | 935,984 | 8.6M $ | 0.05 % |
| 754 | Strategic Education Inc | 109,347 | 8.6M $ | 0.05 % |
| 755 | V2X Inc | 126,303 | 8.6M $ | 0.05 % |
| 756 | LendingClub Corp | 500,210 | 8.5M $ | 0.05 % |
| 757 | A10 Networks Inc | 319,888 | 8.5M $ | 0.05 % |
| 758 | ProPetro Holding Corp | 497,527 | 8.5M $ | 0.05 % |
| 759 | Dynatrace Inc | 234,436 | 8.5M $ | 0.04 % |
| 760 | Goodyear Tire & Rubber Co/The | 1,198,009 | 8.5M $ | 0.04 % |
| 761 | United Parks & Resorts Inc | 240,568 | 8.5M $ | 0.04 % |
| 762 | S&T Bancorp Inc | 190,713 | 8.4M $ | 0.04 % |
| 763 | Omnicell Inc | 202,883 | 8.4M $ | 0.04 % |
| 764 | Yelp Inc | 303,242 | 8.4M $ | 0.04 % |
| 765 | Innospec Inc | 109,683 | 8.4M $ | 0.04 % |
| 766 | Centuri Holdings Inc | 221,540 | 8.3M $ | 0.04 % |
| 767 | Pediatrix Medical Group Inc | 369,648 | 8.3M $ | 0.04 % |
| 768 | IDT Corp | 165,635 | 8.3M $ | 0.04 % |
| 769 | Skyward Specialty Insurance Group Inc | 182,159 | 8.3M $ | 0.04 % |
| 770 | Stellar Bancorp Inc | 220,170 | 8.3M $ | 0.04 % |
| 771 | Horace Mann Educators Corp | 181,953 | 8.3M $ | 0.04 % |
| 772 | Relay Therapeutics Inc | 635,853 | 8.2M $ | 0.04 % |
| 773 | AvePoint Inc | 845,004 | 8.2M $ | 0.04 % |
| 774 | Blue Bird Corp | 128,074 | 8.2M $ | 0.04 % |
| 775 | Employers Holdings Inc | 194,709 | 8.2M $ | 0.04 % |
| 776 | Ziff Davis Inc | 178,483 | 8.2M $ | 0.04 % |
| 777 | Enact Holdings Inc | 190,647 | 8.1M $ | 0.04 % |
| 778 | Turning Point Brands Inc | 100,591 | 8.1M $ | 0.04 % |
| 779 | Harmony Biosciences Holdings Inc | 259,135 | 8.1M $ | 0.04 % |
| 780 | Select Water Solutions Inc | 481,742 | 8.1M $ | 0.04 % |
| 781 | BlackLine Inc | 257,897 | 8.1M $ | 0.04 % |
| 782 | Kymera Therapeutics Inc | 99,358 | 8.1M $ | 0.04 % |
| 783 | Magnite Inc | 628,087 | 8M $ | 0.04 % |
| 784 | Albany International Corp | 138,356 | 8M $ | 0.04 % |
| 785 | CTS Corp | 140,018 | 8M $ | 0.04 % |
| 786 | EXPRO GROUP HOLDINGS NV | 438,440 | 8M $ | 0.04 % |
| 787 | National Vision Holdings Inc | 343,234 | 8M $ | 0.04 % |
| 788 | Addus HomeCare Corp | 81,691 | 7.9M $ | 0.04 % |
| 789 | National Bank Holdings Corp | 184,630 | 7.9M $ | 0.04 % |
| 790 | ATI Inc | 50,559 | 7.9M $ | 0.04 % |
| 791 | Columbia Financial Inc | 406,698 | 7.8M $ | 0.04 % |
| 792 | Solstice Advanced Materials Inc | 95,341 | 7.8M $ | 0.04 % |
| 793 | Tootsie Roll Industries Inc | 183,908 | 7.8M $ | 0.04 % |
| 794 | Celldex Therapeutics Inc | 235,633 | 7.7M $ | 0.04 % |
| 795 | DraftKings Inc | 332,191 | 7.7M $ | 0.04 % |
| 796 | Loar Holdings Inc | 137,478 | 7.7M $ | 0.04 % |
| 797 | Marqeta Inc | 1,777,107 | 7.7M $ | 0.04 % |
| 798 | REX American Resources Corp | 158,667 | 7.7M $ | 0.04 % |
| 799 | QCR Holdings Inc | 85,024 | 7.7M $ | 0.04 % |
| 800 | TFS Financial Corp | 510,732 | 7.7M $ | 0.04 % |
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