Holdings of U.S. SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.5B $ including 19.8B $ in equities, 102.0 %
- Positions
- 1,016 in 16 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 54,455,609 | 629.9M $ | 3.24 % |
| 2 | HF Sinclair Corp | 2,351,490 | 215.1M $ | 1.11 % |
| 3 | BorgWarner Inc | 2,763,091 | 176.1M $ | 0.91 % |
| 4 | ELANCO ANIMAL HEALTH INC | 6,490,459 | 171.2M $ | 0.88 % |
| 5 | INVESCO LTD | 5,254,765 | 155.5M $ | 0.80 % |
| 6 | Arrow Electronics Inc | 695,505 | 150.6M $ | 0.77 % |
| 7 | Avnet Inc | 1,686,327 | 149.8M $ | 0.77 % |
| 8 | Knight-Swift Transportation Holdings Inc | 2,068,666 | 143.8M $ | 0.74 % |
| 9 | Ovintiv Inc | 2,266,869 | 141.6M $ | 0.73 % |
| 10 | APA Corp | 3,422,007 | 127.7M $ | 0.66 % |
| 11 | Lithia Motors Inc | 320,767 | 123.6M $ | 0.64 % |
| 12 | WESCO International Inc | 354,676 | 121.8M $ | 0.63 % |
| 13 | Darling Ingredients Inc | 1,997,599 | 121.1M $ | 0.62 % |
| 14 | SOUTHSTATE BANK CORP | 1,137,001 | 119.5M $ | 0.61 % |
| 15 | Jackson Financial Inc | 963,087 | 117.8M $ | 0.61 % |
| 16 | Columbia Banking System Inc | 3,663,206 | 114.5M $ | 0.59 % |
| 17 | Old National Bancorp/IN | 4,275,901 | 113.9M $ | 0.59 % |
| 18 | Zions Bancorp NA | 1,631,104 | 113.7M $ | 0.58 % |
| 19 | Commercial Metals Co | 1,582,984 | 108.8M $ | 0.56 % |
| 20 | Graham Holdings Co | 89,923 | 108.2M $ | 0.56 % |
| 21 | Prosperity Bancshares Inc | 1,416,671 | 106.1M $ | 0.55 % |
| 22 | Stanley Black & Decker Inc | 1,100,280 | 104.1M $ | 0.54 % |
| 23 | MGIC Investment Corp | 3,421,383 | 102.8M $ | 0.53 % |
| 24 | Valley National Bancorp | 7,112,561 | 101.6M $ | 0.52 % |
| 25 | Oshkosh Corp | 700,141 | 99.7M $ | 0.51 % |
| 26 | FNB Corp/PA | 5,192,588 | 98.1M $ | 0.50 % |
| 27 | Mohawk Industries Inc | 787,728 | 97M $ | 0.50 % |
| 28 | Gates Industrial Corp Ltd | 3,422,148 | 95.8M $ | 0.49 % |
| 29 | Avantor Inc | 6,943,583 | 95.7M $ | 0.49 % |
| 30 | Bio-Rad Laboratories Inc | 291,328 | 94.8M $ | 0.49 % |
| 31 | Molson Coors Beverage Co | 2,270,431 | 94.4M $ | 0.49 % |
| 32 | PBF Energy Inc | 1,287,513 | 93.1M $ | 0.48 % |
| 33 | NOV Inc | 4,775,105 | 92.8M $ | 0.48 % |
| 34 | Kirby Corp | 703,054 | 92.2M $ | 0.47 % |
| 35 | Macy's Inc | 3,650,546 | 90.6M $ | 0.47 % |
| 36 | Lear Corp | 688,466 | 89.9M $ | 0.46 % |
| 37 | Eastman Chemical Co | 1,276,485 | 89.3M $ | 0.46 % |
| 38 | United Bankshares Inc/WV | 1,812,146 | 87.8M $ | 0.45 % |
| 39 | Skyworks Solutions Inc | 1,404,395 | 87.5M $ | 0.45 % |
| 40 | Matson Inc | 431,737 | 87.5M $ | 0.45 % |
| 41 | Antero Resources Corp | 2,387,969 | 86.3M $ | 0.44 % |
| 42 | SENSATA TECHNOLOGIES HOLDING PLC | 1,790,078 | 82.9M $ | 0.43 % |
| 43 | CarMax Inc | 1,424,282 | 81.6M $ | 0.42 % |
| 44 | Arcosa Inc | 560,080 | 81.3M $ | 0.42 % |
| 45 | HANCOCK WHITNEY CORP | 1,048,481 | 80.7M $ | 0.42 % |
| 46 | Assured Guaranty Ltd | 966,107 | 79.9M $ | 0.41 % |
| 47 | Mosaic Co/The | 3,592,794 | 79.5M $ | 0.41 % |
| 48 | Murphy Oil Corp | 1,999,257 | 79.5M $ | 0.41 % |
| 49 | Conagra Brands Inc | 5,467,655 | 79.3M $ | 0.41 % |
| 50 | Bank OZK | 1,539,253 | 79M $ | 0.41 % |
| 51 | Matador Resources Co | 1,570,527 | 78.4M $ | 0.40 % |
| 52 | Bread Financial Holdings Inc | 724,774 | 78.3M $ | 0.40 % |
| 53 | Essent Group Ltd | 1,186,600 | 78.3M $ | 0.40 % |
| 54 | Atlantic Union Bankshares Corp | 1,843,353 | 78.2M $ | 0.40 % |
| 55 | Webster Financial Corp | 1,009,976 | 78M $ | 0.40 % |
| 56 | Popular Inc | 435,179 | 76.2M $ | 0.39 % |
| 57 | Sirius XM Holdings Inc | 2,544,014 | 75.4M $ | 0.39 % |
| 58 | Permian Resources Corp | 3,529,124 | 75.2M $ | 0.39 % |
| 59 | Ameris Bancorp | 859,774 | 75M $ | 0.39 % |
| 60 | ADT Inc | 9,808,063 | 74.9M $ | 0.39 % |
| 61 | AGCO Corp | 733,356 | 74.9M $ | 0.39 % |
| 62 | PINNACLE FINANCIAL PARTNERS INC | 710,840 | 74.8M $ | 0.38 % |
| 63 | Viasat Inc | 964,791 | 74.2M $ | 0.38 % |
| 64 | Nelnet Inc | 539,608 | 73.3M $ | 0.38 % |
| 65 | Associated Banc-Corp | 2,373,766 | 73.3M $ | 0.38 % |
| 66 | Alaska Air Group Inc | 1,543,711 | 73.2M $ | 0.38 % |
| 67 | CNX Resources Corp | 2,027,368 | 72.6M $ | 0.37 % |
| 68 | Post Holdings Inc | 786,320 | 71.9M $ | 0.37 % |
| 69 | J M Smucker Co/The | 600,869 | 71.7M $ | 0.37 % |
| 70 | TD SYNNEX Corp | 277,575 | 71M $ | 0.36 % |
| 71 | Timken Co/The | 512,542 | 70.5M $ | 0.36 % |
| 72 | Noble Corp PLC | 1,656,392 | 70.2M $ | 0.36 % |
| 73 | White Mountains Insurance Group Ltd | 33,307 | 69.9M $ | 0.36 % |
| 74 | Transocean Ltd | 13,105,380 | 69.7M $ | 0.36 % |
| 75 | Revvity Inc | 612,309 | 68.9M $ | 0.35 % |
| 76 | PVH Corp | 786,214 | 68.1M $ | 0.35 % |
| 77 | International Seaways Inc | 691,161 | 66.5M $ | 0.34 % |
| 78 | Range Resources Corp | 1,595,666 | 64.1M $ | 0.33 % |
| 79 | Axis Capital Holdings Ltd | 603,764 | 63.6M $ | 0.33 % |
| 80 | Eastern Bankshares Inc | 2,729,271 | 62.7M $ | 0.32 % |
| 81 | Asbury Automotive Group Inc | 270,297 | 62.6M $ | 0.32 % |
| 82 | Ingredion Inc | 628,424 | 62.5M $ | 0.32 % |
| 83 | LKQ Corp | 2,745,483 | 61.6M $ | 0.32 % |
| 84 | SkyWest Inc | 572,572 | 61.2M $ | 0.31 % |
| 85 | Texas Capital Bancshares Inc | 619,014 | 61.2M $ | 0.31 % |
| 86 | Fulton Financial Corp | 2,511,840 | 61.1M $ | 0.31 % |
| 87 | Envista Holdings Corp | 2,235,061 | 61M $ | 0.31 % |
| 88 | Lincoln National Corp | 1,337,577 | 61M $ | 0.31 % |
| 89 | Genworth Financial Inc | 6,087,423 | 59.8M $ | 0.31 % |
| 90 | SM Energy Co | 1,816,464 | 59.1M $ | 0.30 % |
| 91 | Valaris Ltd | 727,316 | 57.6M $ | 0.30 % |
| 92 | WSFS Financial Corp | 711,916 | 57.1M $ | 0.29 % |
| 93 | Wintrust Financial Corp | 354,773 | 56.6M $ | 0.29 % |
| 94 | Life Time Group Holdings Inc | 1,253,835 | 56.5M $ | 0.29 % |
| 95 | First American Financial Corp | 752,878 | 56.5M $ | 0.29 % |
| 96 | Chord Energy Corp | 401,901 | 56.4M $ | 0.29 % |
| 97 | UMB Financial Corp | 386,093 | 56.3M $ | 0.29 % |
| 98 | Meritage Homes Corp | 800,533 | 56.2M $ | 0.29 % |
| 99 | Western Alliance Bancorp | 695,950 | 56M $ | 0.29 % |
| 100 | VIATRIS INC | 3,140,216 | 55.1M $ | 0.28 % |
Sector breakdown
- Funds 3.2 %
- Energy 1.7 %
- Health care 1.1 %
- Industrials 0.6 %
- Unattributed 93.3 %
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 93.1 %
- Bermuda 3.4 %
- United Kingdom 1.1 %
- Marshall Islands 1.1 %
- Ireland 0.6 %
- Panama 0.2 %
- Cayman Islands 0.2 %
- Guernsey 0.1 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- British Virgin Islands 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 959 | 18.5B $ | 93.06 % |
| 2 | Bermuda | 21 | 668.4M $ | 3.37 % |
| 3 | United Kingdom | 9 | 224.6M $ | 1.13 % |
| 4 | Marshall Islands | 6 | 210.7M $ | 1.06 % |
| 5 | Ireland | 6 | 124.2M $ | 0.63 % |
| 6 | Panama | 1 | 36.8M $ | 0.19 % |
| 7 | Cayman Islands | 2 | 36.2M $ | 0.18 % |
| 8 | Guernsey | 1 | 29.2M $ | 0.15 % |
| 9 | Jersey | 3 | 23.4M $ | 0.12 % |
| 10 | Puerto Rico | 1 | 11.7M $ | 0.06 % |
| 11 | British Virgin Islands | 1 | 4.8M $ | 0.02 % |
| 12 | Luxembourg | 1 | 3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000987