Holdings of U.S. SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 19.5B $ in equities, 103.9 %
- Positions
- 1,025 in 18 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 79,506,599 | 919.5M $ | 4.91 % |
| 2 | BorgWarner Inc | 2,899,650 | 165.2M $ | 0.88 % |
| 3 | HF Sinclair Corp | 2,420,426 | 162.7M $ | 0.87 % |
| 4 | Elanco Animal Health Inc | 6,565,758 | 146.9M $ | 0.78 % |
| 5 | Ovintiv Inc | 2,307,373 | 142M $ | 0.76 % |
| 6 | APA Corp | 3,422,007 | 139.4M $ | 0.74 % |
| 7 | Avnet Inc | 1,686,327 | 139.1M $ | 0.74 % |
| 8 | Invesco Ltd | 5,254,765 | 137.7M $ | 0.74 % |
| 9 | Knight-Swift Transportation Holdings Inc | 2,068,666 | 134.3M $ | 0.72 % |
| 10 | Webster Financial Corp | 1,833,045 | 132.6M $ | 0.71 % |
| 11 | Arrow Electronics Inc | 695,505 | 130.6M $ | 0.70 % |
| 12 | Darling Ingredients Inc | 1,997,599 | 128.3M $ | 0.69 % |
| 13 | WESCO International Inc | 354,676 | 123.8M $ | 0.66 % |
| 14 | Jackson Financial Inc | 963,087 | 111.5M $ | 0.60 % |
| 15 | Oshkosh Corp | 700,141 | 109.4M $ | 0.58 % |
| 16 | Commercial Metals Co | 1,582,984 | 109.2M $ | 0.58 % |
| 17 | Columbia Banking System Inc | 3,663,206 | 108.4M $ | 0.58 % |
| 18 | SOUTHSTATE BANK CORP | 1,095,473 | 107M $ | 0.57 % |
| 19 | Kirby Corp | 703,054 | 105.8M $ | 0.57 % |
| 20 | Zions Bancorp NA | 1,631,104 | 103.4M $ | 0.55 % |
| 21 | Old National Bancorp/IN | 4,275,901 | 102.5M $ | 0.55 % |
| 22 | Graham Holdings Co | 89,923 | 100.9M $ | 0.54 % |
| 23 | Matador Resources Co | 1,569,727 | 99.6M $ | 0.53 % |
| 24 | Skyworks Solutions Inc | 1,404,395 | 98.5M $ | 0.53 % |
| 25 | NOV Inc | 4,775,105 | 97.7M $ | 0.52 % |
| 26 | Alcoa Corp | 1,531,209 | 97.7M $ | 0.52 % |
| 27 | Lithia Motors Inc | 320,767 | 93.1M $ | 0.50 % |
| 28 | Valley National Bancorp | 6,837,746 | 92.8M $ | 0.50 % |
| 29 | FNB Corp/PA | 5,192,588 | 92.7M $ | 0.50 % |
| 30 | MGIC Investment Corp | 3,421,383 | 90.6M $ | 0.48 % |
| 31 | Molson Coors Beverage Co | 2,109,232 | 90.1M $ | 0.48 % |
| 32 | AGCO Corp | 733,356 | 88.8M $ | 0.47 % |
| 33 | Popular Inc | 590,007 | 88.7M $ | 0.47 % |
| 34 | Transocean Ltd | 12,904,923 | 88M $ | 0.47 % |
| 35 | Gates Industrial Corp PLC | 3,422,148 | 87.6M $ | 0.47 % |
| 36 | Lear Corp | 688,466 | 87.5M $ | 0.47 % |
| 37 | Taylor Morrison Home Corp | 1,424,488 | 86.5M $ | 0.46 % |
| 38 | Stanley Black & Decker Inc | 1,100,280 | 86M $ | 0.46 % |
| 39 | Permian Resources Corp | 3,918,094 | 84.7M $ | 0.45 % |
| 40 | Noble Corp PLC | 1,653,407 | 84.4M $ | 0.45 % |
| 41 | Prosperity Bancshares Inc | 1,211,117 | 84.4M $ | 0.45 % |
| 42 | Eastman Chemical Co | 1,146,219 | 83.8M $ | 0.45 % |
| 43 | Murphy Oil Corp | 1,999,257 | 83.5M $ | 0.45 % |
| 44 | Mohawk Industries Inc | 787,728 | 83.2M $ | 0.44 % |
| 45 | Post Holdings Inc | 786,320 | 82.4M $ | 0.44 % |
| 46 | Viatris Inc | 5,498,522 | 82.1M $ | 0.44 % |
| 47 | LKQ Corp | 2,598,946 | 82.1M $ | 0.44 % |
| 48 | Bio-Rad Laboratories Inc | 290,646 | 81.4M $ | 0.44 % |
| 49 | Mosaic Co/The | 3,416,879 | 79.5M $ | 0.42 % |
| 50 | United Bankshares Inc/WV | 1,812,146 | 79.4M $ | 0.42 % |
| 51 | Assured Guaranty Ltd | 966,107 | 79.1M $ | 0.42 % |
| 52 | CNX Resources Corp | 2,027,368 | 78.9M $ | 0.42 % |
| 53 | Sensata Technologies Holding PLC | 1,893,533 | 78.8M $ | 0.42 % |
| 54 | Matson Inc | 446,440 | 77.9M $ | 0.42 % |
| 55 | Conagra Brands Inc | 5,335,455 | 76.6M $ | 0.41 % |
| 56 | Arcosa Inc | 605,317 | 76.6M $ | 0.41 % |
| 57 | Nelnet Inc | 539,608 | 76.5M $ | 0.41 % |
| 58 | Valaris Ltd | 727,316 | 74.2M $ | 0.40 % |
| 59 | White Mountains Insurance Group Ltd | 33,215 | 74.1M $ | 0.40 % |
| 60 | Bank OZK | 1,539,253 | 74.1M $ | 0.40 % |
| 61 | Ameris Bancorp | 859,774 | 73.3M $ | 0.39 % |
| 62 | ADT Inc | 9,586,597 | 72.2M $ | 0.39 % |
| 63 | PVH Corp | 786,214 | 71.9M $ | 0.38 % |
| 64 | Macy's Inc | 3,650,546 | 71.4M $ | 0.38 % |
| 65 | Wintrust Financial Corp | 472,568 | 71.2M $ | 0.38 % |
| 66 | Hancock Whitney Corp | 1,048,481 | 70.8M $ | 0.38 % |
| 67 | Essent Group Ltd | 1,166,471 | 70.6M $ | 0.38 % |
| 68 | Pinnacle Financial Partners Inc | 710,840 | 70.3M $ | 0.38 % |
| 69 | Telephone and Data Systems Inc | 1,558,208 | 70.2M $ | 0.38 % |
| 70 | Seaboard Corp | 12,281 | 69.8M $ | 0.37 % |
| 71 | Range Resources Corp | 1,595,666 | 69.4M $ | 0.37 % |
| 72 | Atlantic Union Bankshares Corp | 1,843,353 | 69.4M $ | 0.37 % |
| 73 | Liberty Energy Inc | 2,026,760 | 68.5M $ | 0.37 % |
| 74 | Dana Inc | 1,864,856 | 68M $ | 0.36 % |
| 75 | Amkor Technology Inc | 960,055 | 67M $ | 0.36 % |
| 76 | Associated Banc-Corp | 2,373,766 | 66.8M $ | 0.36 % |
| 77 | Antero Resources Corp | 1,687,554 | 66.3M $ | 0.35 % |
| 78 | California Resources Corp | 940,090 | 64.2M $ | 0.34 % |
| 79 | Viasat Inc | 964,791 | 63.6M $ | 0.34 % |
| 80 | TD SYNNEX Corp | 277,575 | 63.3M $ | 0.34 % |
| 81 | Texas Capital Bancshares Inc | 619,014 | 62.3M $ | 0.33 % |
| 82 | Bread Financial Holdings Inc | 724,774 | 61.4M $ | 0.33 % |
| 83 | Ingredion Inc | 542,551 | 60.6M $ | 0.32 % |
| 84 | GXO Logistics Inc | 1,051,157 | 60.1M $ | 0.32 % |
| 85 | Axis Capital Holdings Ltd | 595,427 | 59.8M $ | 0.32 % |
| 86 | Patterson-UTI Energy Inc | 4,873,400 | 59.6M $ | 0.32 % |
| 87 | SM Energy Co | 1,915,946 | 59.5M $ | 0.32 % |
| 88 | Group 1 Automotive Inc | 166,220 | 59.3M $ | 0.32 % |
| 89 | Alaska Air Group Inc | 1,508,671 | 59M $ | 0.32 % |
| 90 | Thor Industries Inc | 743,637 | 58.8M $ | 0.31 % |
| 91 | Diodes Inc | 544,841 | 58.4M $ | 0.31 % |
| 92 | Envista Holdings Corp | 2,235,061 | 58M $ | 0.31 % |
| 93 | International Seaways Inc | 691,161 | 57.3M $ | 0.31 % |
| 94 | Scorpio Tankers Inc | 699,262 | 56.9M $ | 0.30 % |
| 95 | Timken Co/The | 512,542 | 56.8M $ | 0.30 % |
| 96 | J M Smucker Co/The | 572,466 | 56.1M $ | 0.30 % |
| 97 | Western Alliance Bancorp | 680,707 | 55.5M $ | 0.30 % |
| 98 | Eastern Bankshares Inc | 2,729,271 | 55.2M $ | 0.30 % |
| 99 | Asbury Automotive Group Inc | 270,297 | 55.1M $ | 0.29 % |
| 100 | PBF Energy Inc | 1,268,739 | 55M $ | 0.29 % |
Sector breakdown
- Funds 4.7 %
- Energy 1.9 %
- Health care 1.2 %
- Industrials 0.6 %
- Unattributed 91.6 %
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 93.5 %
- Bermuda 2.8 %
- United Kingdom 1.1 %
- Marshall Islands 0.8 %
- Ireland 0.7 %
- Monaco 0.3 %
- Cayman Islands 0.3 %
- Jersey 0.2 %
- Panama 0.2 %
- Puerto Rico 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 969 | 18.2B $ | 93.45 % |
| 2 | Bermuda | 19 | 551.2M $ | 2.83 % |
| 3 | United Kingdom | 6 | 212.9M $ | 1.09 % |
| 4 | Marshall Islands | 5 | 152.9M $ | 0.79 % |
| 5 | Ireland | 6 | 140.7M $ | 0.72 % |
| 6 | Monaco | 1 | 56.9M $ | 0.29 % |
| 7 | Cayman Islands | 2 | 48.8M $ | 0.25 % |
| 8 | Jersey | 3 | 44.1M $ | 0.23 % |
| 9 | Panama | 1 | 29.6M $ | 0.15 % |
| 10 | Puerto Rico | 1 | 13.4M $ | 0.07 % |
| 11 | Guernsey | 1 | 9M $ | 0.05 % |
| 12 | British Virgin Islands | 2 | 4.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000987