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 |
|---|---|---|---|---|
| 301 | O-I Glass Inc | 2,101,526 | 19.1M $ | 0.10 % |
| 302 | Ryerson Holding Corp | 690,442 | 19.1M $ | 0.10 % |
| 303 | V2X Inc | 280,709 | 19M $ | 0.10 % |
| 304 | Forestar Group Inc | 667,374 | 18.9M $ | 0.10 % |
| 305 | Employers Holdings Inc | 447,157 | 18.8M $ | 0.10 % |
| 306 | Deluxe Corp | 604,058 | 18.8M $ | 0.10 % |
| 307 | G-III Apparel Group Ltd | 602,919 | 18.8M $ | 0.10 % |
| 308 | Bristow Group Inc | 381,500 | 18.7M $ | 0.10 % |
| 309 | Liberty Latin America Ltd | 2,237,354 | 18.6M $ | 0.10 % |
| 310 | Penske Automotive Group Inc | 107,818 | 18.5M $ | 0.10 % |
| 311 | Nexstar Media Group Inc | 88,618 | 18.4M $ | 0.10 % |
| 312 | Under Armour Inc | 3,024,480 | 18.4M $ | 0.10 % |
| 313 | Alpha & Omega Semiconductor Ltd | 422,202 | 18.3M $ | 0.10 % |
| 314 | Peoples Bancorp Inc/OH | 528,465 | 18.2M $ | 0.10 % |
| 315 | Marten Transport Ltd | 1,202,018 | 18.1M $ | 0.10 % |
| 316 | Azenta Inc | 725,004 | 17.8M $ | 0.10 % |
| 317 | UFP Industries Inc | 194,531 | 17.4M $ | 0.09 % |
| 318 | Sally Beauty Holdings Inc | 1,227,412 | 17.4M $ | 0.09 % |
| 319 | Hillman Solutions Corp | 2,130,151 | 17.4M $ | 0.09 % |
| 320 | Navient Corp | 1,869,162 | 17.3M $ | 0.09 % |
| 321 | Enovis Corp | 728,122 | 17.1M $ | 0.09 % |
| 322 | Concentrix Corp | 715,201 | 17M $ | 0.09 % |
| 323 | Carter's Inc | 470,123 | 17M $ | 0.09 % |
| 324 | ePlus Inc | 200,181 | 17M $ | 0.09 % |
| 325 | LendingClub Corp | 989,093 | 16.9M $ | 0.09 % |
| 326 | Teekay Corp Ltd | 1,257,670 | 16.8M $ | 0.09 % |
| 327 | Sunrun Inc | 1,317,323 | 16.8M $ | 0.09 % |
| 328 | Byline Bancorp Inc | 520,619 | 16.7M $ | 0.09 % |
| 329 | Proto Labs Inc | 257,695 | 16.7M $ | 0.09 % |
| 330 | Atkore Inc | 213,122 | 16.7M $ | 0.09 % |
| 331 | NWPX Infrastructure Inc | 166,719 | 16.4M $ | 0.09 % |
| 332 | Gentex Corp | 701,676 | 16.2M $ | 0.09 % |
| 333 | TriMas Corp | 435,819 | 16.1M $ | 0.09 % |
| 334 | Masterbrand Inc | 1,785,914 | 16M $ | 0.09 % |
| 335 | Avanos Medical Inc | 650,032 | 16M $ | 0.09 % |
| 336 | Nordic American Tankers Ltd | 2,855,677 | 15.9M $ | 0.09 % |
| 337 | Stewart Information Services Corp | 226,499 | 15.9M $ | 0.08 % |
| 338 | Univest Financial Corp | 415,476 | 15.8M $ | 0.08 % |
| 339 | Genco Shipping & Trading Ltd | 644,187 | 15.6M $ | 0.08 % |
| 340 | LGI Homes Inc | 318,703 | 15.6M $ | 0.08 % |
| 341 | Worthington Steel Inc | 398,945 | 15.3M $ | 0.08 % |
| 342 | Kaiser Aluminum Corp | 89,420 | 15.2M $ | 0.08 % |
| 343 | ScanSource Inc | 369,244 | 15.2M $ | 0.08 % |
| 344 | ManpowerGroup Inc | 499,207 | 15.1M $ | 0.08 % |
| 345 | Janus Henderson Group PLC | 292,655 | 15.1M $ | 0.08 % |
| 346 | Warrior Met Coal Inc | 167,804 | 15.1M $ | 0.08 % |
| 347 | MillerKnoll Inc | 937,217 | 15.1M $ | 0.08 % |
| 348 | BrightView Holdings Inc | 1,262,525 | 15M $ | 0.08 % |
| 349 | U-Haul Holding Co | 312,575 | 14.9M $ | 0.08 % |
| 350 | Hormel Foods Corp | 694,296 | 14.9M $ | 0.08 % |
| 351 | OceanFirst Financial Corp | 779,453 | 14.9M $ | 0.08 % |
| 352 | Birkenstock Holding Plc | 381,197 | 14.8M $ | 0.08 % |
| 353 | CONMED Corp | 401,770 | 14.7M $ | 0.08 % |
| 354 | Seneca Foods Corp | 104,704 | 14.6M $ | 0.08 % |
| 355 | Sonic Automotive Inc | 185,920 | 14.6M $ | 0.08 % |
| 356 | Versant Media Group Inc | 362,482 | 14.6M $ | 0.08 % |
| 357 | Unum Group | 181,226 | 14.6M $ | 0.08 % |
| 358 | Pacira BioSciences Inc | 570,177 | 14.5M $ | 0.08 % |
| 359 | Edgewell Personal Care Co | 644,052 | 14.5M $ | 0.08 % |
| 360 | Helios Technologies Inc | 211,928 | 14.5M $ | 0.08 % |
| 361 | Oppenheimer Holdings Inc | 126,222 | 14.4M $ | 0.08 % |
| 362 | Graphic Packaging Holding Co | 1,501,263 | 14.3M $ | 0.08 % |
| 363 | Clarivate PLC | 4,942,526 | 14.2M $ | 0.08 % |
| 364 | Innospec Inc | 185,977 | 14.2M $ | 0.08 % |
| 365 | ICF International Inc | 196,135 | 14.1M $ | 0.08 % |
| 366 | Liberty Broadband Corp | 363,271 | 14M $ | 0.07 % |
| 367 | Toll Brothers Inc | 97,718 | 13.9M $ | 0.07 % |
| 368 | Horace Mann Educators Corp | 305,623 | 13.9M $ | 0.07 % |
| 369 | Ally Financial Inc | 312,244 | 13.9M $ | 0.07 % |
| 370 | Teladoc Health Inc | 2,269,307 | 13.8M $ | 0.07 % |
| 371 | Bandwidth Inc | 372,039 | 13.7M $ | 0.07 % |
| 372 | LifeStance Health Group Inc | 1,806,652 | 13.7M $ | 0.07 % |
| 373 | National Bank Holdings Corp | 319,618 | 13.6M $ | 0.07 % |
| 374 | Origin Bancorp Inc | 288,939 | 13.5M $ | 0.07 % |
| 375 | Heartland Express Inc | 1,003,525 | 13.4M $ | 0.07 % |
| 376 | OFG Bancorp | 291,703 | 13.4M $ | 0.07 % |
| 377 | Select Medical Holdings Corp | 816,805 | 13.4M $ | 0.07 % |
| 378 | Mattel Inc | 888,589 | 13.4M $ | 0.07 % |
| 379 | EnerSys | 62,291 | 13.3M $ | 0.07 % |
| 380 | Flowers Foods Inc | 1,463,054 | 13.3M $ | 0.07 % |
| 381 | Under Armour Inc | 2,056,106 | 12.9M $ | 0.07 % |
| 382 | United Fire Group Inc | 316,007 | 12.7M $ | 0.07 % |
| 383 | CCC Intelligent Solutions Holdings Inc | 2,423,911 | 12.7M $ | 0.07 % |
| 384 | Innovex International Inc | 454,655 | 12.6M $ | 0.07 % |
| 385 | TriCo Bancshares | 248,746 | 12.5M $ | 0.07 % |
| 386 | Winnebago Industries Inc | 382,217 | 12.5M $ | 0.07 % |
| 387 | Certara Inc | 2,024,338 | 12.4M $ | 0.07 % |
| 388 | Community Trust Bancorp Inc | 189,440 | 12.3M $ | 0.07 % |
| 389 | Metallus Inc | 637,342 | 12.3M $ | 0.07 % |
| 390 | Diebold Nixdorf Inc | 158,571 | 12.2M $ | 0.07 % |
| 391 | Hanmi Financial Corp | 406,655 | 12.2M $ | 0.07 % |
| 392 | Republic Bancorp Inc/KY | 159,558 | 12.1M $ | 0.06 % |
| 393 | Mercantile Bank Corp | 233,920 | 12M $ | 0.06 % |
| 394 | Fidelis Insurance Holdings Ltd | 566,782 | 12M $ | 0.06 % |
| 395 | TrustCo Bank Corp NY | 250,229 | 11.9M $ | 0.06 % |
| 396 | CNB Financial Corp/PA | 391,135 | 11.9M $ | 0.06 % |
| 397 | Encore Capital Group Inc | 143,408 | 11.9M $ | 0.06 % |
| 398 | Pediatrix Medical Group Inc | 526,598 | 11.9M $ | 0.06 % |
| 399 | Heritage Financial Corp/WA | 423,158 | 11.6M $ | 0.06 % |
| 400 | Gibraltar Industries Inc | 297,121 | 11.6M $ | 0.06 % |
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