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 |
|---|---|---|---|---|
| 201 | Green Brick Partners Inc | 460,876 | 31.1M $ | 0.17 % |
| 202 | Werner Enterprises Inc | 834,678 | 30.8M $ | 0.16 % |
| 203 | Customers Bancorp Inc | 402,239 | 30.7M $ | 0.16 % |
| 204 | First Busey Corp | 1,170,908 | 30.7M $ | 0.16 % |
| 205 | Ashland Inc | 573,468 | 30.5M $ | 0.16 % |
| 206 | American Eagle Outfitters Inc | 1,706,578 | 29.7M $ | 0.16 % |
| 207 | Copa Holdings SA | 255,609 | 29.6M $ | 0.16 % |
| 208 | Terex Corp | 474,160 | 29.5M $ | 0.16 % |
| 209 | Alpha Metallurgical Resources Inc | 157,975 | 29.5M $ | 0.16 % |
| 210 | BILL Holdings Inc | 772,731 | 29.4M $ | 0.16 % |
| 211 | Costamare Inc | 1,765,828 | 29.3M $ | 0.16 % |
| 212 | Banner Corp | 433,231 | 29M $ | 0.15 % |
| 213 | Universal Corp/VA | 530,139 | 28.4M $ | 0.15 % |
| 214 | Hilltop Holdings Inc | 751,828 | 28.3M $ | 0.15 % |
| 215 | Owens Corning | 228,051 | 28.1M $ | 0.15 % |
| 216 | Array Digital Infrastructure Inc | 557,445 | 27.7M $ | 0.15 % |
| 217 | Northwest Bancshares Inc | 1,991,444 | 27.5M $ | 0.15 % |
| 218 | Enterprise Financial Services Corp | 475,814 | 27.5M $ | 0.15 % |
| 219 | Hilton Grand Vacations Inc | 582,769 | 27.4M $ | 0.15 % |
| 220 | Goodyear Tire & Rubber Co/The | 3,852,515 | 27.3M $ | 0.15 % |
| 221 | Franklin Resources Inc | 906,189 | 27.2M $ | 0.15 % |
| 222 | DXC Technology Co | 2,397,101 | 27.1M $ | 0.15 % |
| 223 | Westlake Corp | 232,658 | 26.8M $ | 0.14 % |
| 224 | Silgan Holdings Inc | 660,370 | 26.8M $ | 0.14 % |
| 225 | Strategic Education Inc | 338,379 | 26.5M $ | 0.14 % |
| 226 | PennyMac Financial Services Inc | 293,105 | 26.5M $ | 0.14 % |
| 227 | DNOW Inc | 1,946,761 | 26.3M $ | 0.14 % |
| 228 | Rogers Corp | 191,450 | 26M $ | 0.14 % |
| 229 | Advance Auto Parts Inc | 436,491 | 26M $ | 0.14 % |
| 230 | Omnicell Inc | 624,674 | 25.9M $ | 0.14 % |
| 231 | ProPetro Holding Corp | 1,510,439 | 25.9M $ | 0.14 % |
| 232 | International Bancshares Corp | 358,475 | 25.7M $ | 0.14 % |
| 233 | HB Fuller Co | 424,690 | 25.7M $ | 0.14 % |
| 234 | Liberty Global Ltd. | 2,212,823 | 25.6M $ | 0.14 % |
| 235 | World Kinect Corp | 948,328 | 25.6M $ | 0.14 % |
| 236 | Campbell's Company/The | 1,230,098 | 25.6M $ | 0.14 % |
| 237 | IPG Photonics Corp | 213,357 | 25.4M $ | 0.14 % |
| 238 | Scholastic Corp | 627,761 | 25.3M $ | 0.14 % |
| 239 | EPAM Systems Inc | 222,451 | 25.3M $ | 0.14 % |
| 240 | Teleflex Inc | 203,542 | 25.2M $ | 0.13 % |
| 241 | NMI Holdings Inc | 645,205 | 25M $ | 0.13 % |
| 242 | ZoomInfo Technologies Inc | 3,990,739 | 24.9M $ | 0.13 % |
| 243 | Core Natural Resources Inc | 272,368 | 24.4M $ | 0.13 % |
| 244 | Central Garden & Pet Co | 720,095 | 24.2M $ | 0.13 % |
| 245 | Integer Holdings Corp | 270,733 | 24M $ | 0.13 % |
| 246 | EXPRO GROUP HOLDINGS NV | 1,313,409 | 23.9M $ | 0.13 % |
| 247 | Columbia Sportswear Co | 391,943 | 23.9M $ | 0.13 % |
| 248 | Baxter International Inc | 1,357,844 | 23.9M $ | 0.13 % |
| 249 | Neogen Corp | 2,532,593 | 23.8M $ | 0.13 % |
| 250 | Cleveland-Cliffs Inc | 2,331,532 | 23.8M $ | 0.13 % |
| 251 | EZCORP Inc | 722,552 | 23.7M $ | 0.13 % |
| 252 | First Commonwealth Financial Corp | 1,276,504 | 23.5M $ | 0.13 % |
| 253 | Select Water Solutions Inc | 1,393,965 | 23.3M $ | 0.12 % |
| 254 | Century Communities Inc | 413,839 | 23.2M $ | 0.12 % |
| 255 | Ormat Technologies Inc | 200,088 | 23M $ | 0.12 % |
| 256 | Newell Brands Inc | 5,612,797 | 22.9M $ | 0.12 % |
| 257 | Sphere Entertainment Co | 159,586 | 22.7M $ | 0.12 % |
| 258 | Charles River Laboratories International Inc | 135,936 | 22.7M $ | 0.12 % |
| 259 | Surgery Partners Inc | 1,603,036 | 22.5M $ | 0.12 % |
| 260 | Northern Oil & Gas Inc | 827,387 | 22.5M $ | 0.12 % |
| 261 | SFL Corp Ltd | 1,945,548 | 22.4M $ | 0.12 % |
| 262 | Innoviva Inc | 974,640 | 22.4M $ | 0.12 % |
| 263 | RPC Inc | 2,838,355 | 22.4M $ | 0.12 % |
| 264 | S&T Bancorp Inc | 502,350 | 22.2M $ | 0.12 % |
| 265 | Liberty Global Ltd | 1,950,707 | 22.1M $ | 0.12 % |
| 266 | Perimeter Solutions Inc | 729,202 | 22.1M $ | 0.12 % |
| 267 | Dorian LPG Ltd | 564,660 | 21.8M $ | 0.12 % |
| 268 | Hope Bancorp Inc | 1,746,182 | 21.7M $ | 0.12 % |
| 269 | La-Z-Boy Inc | 623,348 | 21.7M $ | 0.12 % |
| 270 | Ecovyst Inc | 1,514,903 | 21.5M $ | 0.11 % |
| 271 | Greenbrier Cos Inc/The | 437,087 | 21.5M $ | 0.11 % |
| 272 | ICU Medical Inc | 179,407 | 21.4M $ | 0.11 % |
| 273 | Kohl's Corp | 1,505,488 | 21.3M $ | 0.11 % |
| 274 | Adient PLC | 1,013,145 | 21.3M $ | 0.11 % |
| 275 | AAR Corp | 192,669 | 21.3M $ | 0.11 % |
| 276 | Universal Health Services Inc | 125,743 | 21.2M $ | 0.11 % |
| 277 | Ziff Davis Inc | 461,214 | 21.1M $ | 0.11 % |
| 278 | PC Connection Inc | 328,821 | 21M $ | 0.11 % |
| 279 | ICON PLC | 176,749 | 20.9M $ | 0.11 % |
| 280 | Whirlpool Corp | 372,874 | 20.9M $ | 0.11 % |
| 281 | Astec Industries Inc | 320,216 | 20.8M $ | 0.11 % |
| 282 | JetBlue Airways Corp | 4,463,344 | 20.8M $ | 0.11 % |
| 283 | Qorvo Inc | 220,386 | 20.8M $ | 0.11 % |
| 284 | Perrigo Co PLC | 1,753,502 | 20.8M $ | 0.11 % |
| 285 | Acadia Healthcare Co Inc | 797,759 | 20.7M $ | 0.11 % |
| 286 | Banc of California Inc | 1,099,881 | 20.6M $ | 0.11 % |
| 287 | AdaptHealth Corp | 1,569,990 | 20.6M $ | 0.11 % |
| 288 | Perdoceo Education Corp | 604,450 | 20.5M $ | 0.11 % |
| 289 | Ingles Markets Inc | 224,258 | 20.5M $ | 0.11 % |
| 290 | UniFirst Corp/MA | 79,530 | 20.3M $ | 0.11 % |
| 291 | KB Home | 383,229 | 20.3M $ | 0.11 % |
| 292 | Celanese Corp | 298,654 | 20.2M $ | 0.11 % |
| 293 | Stellar Bancorp Inc | 538,730 | 20.2M $ | 0.11 % |
| 294 | Helix Energy Solutions Group Inc | 1,946,101 | 20.1M $ | 0.11 % |
| 295 | Home BancShares Inc/AR | 743,508 | 20M $ | 0.11 % |
| 296 | ConnectOne Bancorp Inc | 682,461 | 19.9M $ | 0.11 % |
| 297 | Dime Community Bancshares Inc | 543,202 | 19.5M $ | 0.10 % |
| 298 | 1st Source Corp | 262,331 | 19.3M $ | 0.10 % |
| 299 | Dole PLC | 1,269,974 | 19.3M $ | 0.10 % |
| 300 | Quaker Chemical Corp | 141,604 | 19.2M $ | 0.10 % |
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