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 |
|---|---|---|---|---|
| 401 | Kimball Electronics Inc | 427,651 | 11.6M $ | 0.06 % |
| 402 | Tronox Holdings PLC | 1,144,080 | 11.4M $ | 0.06 % |
| 403 | Ennis Inc | 545,428 | 11.4M $ | 0.06 % |
| 404 | HNI Corp | 311,608 | 11.4M $ | 0.06 % |
| 405 | QCR Holdings Inc | 125,482 | 11.3M $ | 0.06 % |
| 406 | Seacoast Banking Corp of Florida | 357,642 | 11.3M $ | 0.06 % |
| 407 | Matthews International Corp | 392,875 | 11.2M $ | 0.06 % |
| 408 | Digi International Inc | 197,934 | 11.1M $ | 0.06 % |
| 409 | Standard Motor Products Inc | 296,275 | 11.1M $ | 0.06 % |
| 410 | Koppers Holdings Inc | 268,544 | 11M $ | 0.06 % |
| 411 | DoubleVerify Holdings Inc | 994,630 | 11M $ | 0.06 % |
| 412 | Patrick Industries Inc | 117,404 | 10.9M $ | 0.06 % |
| 413 | GameStop Corp | 436,896 | 10.9M $ | 0.06 % |
| 414 | Lyft Inc | 768,568 | 10.9M $ | 0.06 % |
| 415 | Sun Country Airlines Holdings Inc | 686,289 | 10.8M $ | 0.06 % |
| 416 | Quanex Building Products Corp | 543,065 | 10.8M $ | 0.06 % |
| 417 | Thermon Group Holdings Inc | 177,681 | 10.7M $ | 0.06 % |
| 418 | QuidelOrtho Corp | 866,064 | 10.7M $ | 0.06 % |
| 419 | American Woodmark Corp | 243,862 | 10.7M $ | 0.06 % |
| 420 | Custom Truck One Source Inc | 1,043,836 | 10.3M $ | 0.05 % |
| 421 | First Watch Restaurant Group Inc | 783,429 | 10.3M $ | 0.05 % |
| 422 | Sierra Bancorp | 283,518 | 10.2M $ | 0.05 % |
| 423 | First Financial Corp | 152,556 | 10M $ | 0.05 % |
| 424 | Amphastar Pharmaceuticals Inc | 456,146 | 10M $ | 0.05 % |
| 425 | Peapack-Gladstone Financial Corp | 238,715 | 10M $ | 0.05 % |
| 426 | Covenant Logistics Group Inc | 282,734 | 9.9M $ | 0.05 % |
| 427 | Capitol Federal Financial Inc | 1,272,851 | 9.8M $ | 0.05 % |
| 428 | Voya Financial Inc | 119,176 | 9.8M $ | 0.05 % |
| 429 | Gulfport Energy Corp | 50,363 | 9.7M $ | 0.05 % |
| 430 | Green Dot Corp | 768,620 | 9.6M $ | 0.05 % |
| 431 | NCR Voyix Corp | 1,396,552 | 9.6M $ | 0.05 % |
| 432 | PRA Group Inc | 440,669 | 9.6M $ | 0.05 % |
| 433 | Ardmore Shipping Corp | 539,795 | 9.6M $ | 0.05 % |
| 434 | Forum Energy Technologies Inc | 151,230 | 9.5M $ | 0.05 % |
| 435 | TripAdvisor Inc | 849,936 | 9.5M $ | 0.05 % |
| 436 | Allegiant Travel Co | 124,152 | 9.4M $ | 0.05 % |
| 437 | HomeTrust Bancshares Inc | 202,535 | 9.2M $ | 0.05 % |
| 438 | Amdocs Ltd | 139,748 | 9M $ | 0.05 % |
| 439 | Oil States International Inc | 784,749 | 9M $ | 0.05 % |
| 440 | J & J Snack Foods Corp | 101,946 | 9M $ | 0.05 % |
| 441 | Yelp Inc | 324,572 | 9M $ | 0.05 % |
| 442 | REX American Resources Corp | 184,458 | 8.9M $ | 0.05 % |
| 443 | Smith & Wesson Brands Inc | 571,087 | 8.9M $ | 0.05 % |
| 444 | Middleby Corp/The | 63,214 | 8.9M $ | 0.05 % |
| 445 | Petco Health & Wellness Co Inc | 3,105,623 | 8.8M $ | 0.05 % |
| 446 | Gentherm Inc | 286,737 | 8.6M $ | 0.05 % |
| 447 | Five9 Inc | 501,586 | 8.6M $ | 0.05 % |
| 448 | Tidewater Inc | 96,511 | 8.6M $ | 0.05 % |
| 449 | Dauch Corporation | 1,492,313 | 8.5M $ | 0.05 % |
| 450 | Cars.com Inc | 774,798 | 8.5M $ | 0.05 % |
| 451 | SmartFinancial Inc | 201,467 | 8.4M $ | 0.05 % |
| 452 | Par Pacific Holdings Inc | 128,638 | 8.4M $ | 0.05 % |
| 453 | SunCoke Energy Inc | 1,231,652 | 8.4M $ | 0.04 % |
| 454 | Rayonier Advanced Materials Inc | 872,632 | 8.3M $ | 0.04 % |
| 455 | MarineMax Inc | 288,033 | 8.3M $ | 0.04 % |
| 456 | Greenlight Capital Re Ltd | 450,601 | 8.3M $ | 0.04 % |
| 457 | Tejon Ranch Co | 420,998 | 8.2M $ | 0.04 % |
| 458 | Gold.com Inc | 182,132 | 8.2M $ | 0.04 % |
| 459 | Stepan Co | 163,314 | 8.2M $ | 0.04 % |
| 460 | Shenandoah Telecommunications Co | 519,067 | 8.2M $ | 0.04 % |
| 461 | Merchants Bancorp/IN | 175,071 | 8.1M $ | 0.04 % |
| 462 | AdvanSix Inc | 327,153 | 8.1M $ | 0.04 % |
| 463 | Mission Produce Inc | 577,459 | 8M $ | 0.04 % |
| 464 | Northfield Bancorp Inc | 573,457 | 8M $ | 0.04 % |
| 465 | Amerant Bancorp Inc | 342,815 | 7.9M $ | 0.04 % |
| 466 | LiveRamp Holdings Inc | 268,366 | 7.8M $ | 0.04 % |
| 467 | Jones Lang LaSalle Inc | 24,595 | 7.8M $ | 0.04 % |
| 468 | GCI Liberty Inc | 228,103 | 7.8M $ | 0.04 % |
| 469 | Eagle Bancorp Inc | 300,998 | 7.8M $ | 0.04 % |
| 470 | Titan Machinery Inc | 370,910 | 7.8M $ | 0.04 % |
| 471 | nCino Inc | 440,454 | 7.7M $ | 0.04 % |
| 472 | Interface Inc | 276,079 | 7.7M $ | 0.04 % |
| 473 | Ameresco Inc | 258,328 | 7.6M $ | 0.04 % |
| 474 | First Bancorp/Southern Pines NC | 131,209 | 7.6M $ | 0.04 % |
| 475 | Fluor Corp | 141,570 | 7.6M $ | 0.04 % |
| 476 | Village Super Market Inc | 173,677 | 7.5M $ | 0.04 % |
| 477 | ASGN Inc | 354,652 | 7.5M $ | 0.04 % |
| 478 | Paramount Skydance Corp. | 728,481 | 7.5M $ | 0.04 % |
| 479 | Camden National Corp | 154,795 | 7.5M $ | 0.04 % |
| 480 | Miller Industries Inc/TN | 155,364 | 7.5M $ | 0.04 % |
| 481 | Ethan Allen Interiors Inc | 349,282 | 7.5M $ | 0.04 % |
| 482 | Intrepid Potash Inc | 188,241 | 7.4M $ | 0.04 % |
| 483 | Mistras Group Inc | 394,072 | 7.4M $ | 0.04 % |
| 484 | Natural Gas Services Group Inc | 181,784 | 7.4M $ | 0.04 % |
| 485 | First Mid Bancshares Inc | 175,433 | 7.4M $ | 0.04 % |
| 486 | Kemper Corp | 218,185 | 7.4M $ | 0.04 % |
| 487 | Vishay Precision Group Inc | 120,394 | 7.3M $ | 0.04 % |
| 488 | Old Second Bancorp Inc | 348,385 | 7.2M $ | 0.04 % |
| 489 | Monro Inc | 407,394 | 7.2M $ | 0.04 % |
| 490 | Bar Harbor Bankshares | 208,302 | 7.1M $ | 0.04 % |
| 491 | Shoe Carnival Inc | 383,996 | 7.1M $ | 0.04 % |
| 492 | Carter Bankshares Inc | 274,274 | 7M $ | 0.04 % |
| 493 | Shore Bancshares Inc | 361,594 | 7M $ | 0.04 % |
| 494 | Upbound Group Inc | 350,946 | 6.9M $ | 0.04 % |
| 495 | Waystar Holding Corp | 324,285 | 6.9M $ | 0.04 % |
| 496 | Gray Media Inc | 1,218,009 | 6.9M $ | 0.04 % |
| 497 | Financial Institutions Inc | 197,235 | 6.7M $ | 0.04 % |
| 498 | Bumble Inc | 1,606,138 | 6.7M $ | 0.04 % |
| 499 | Titan International Inc | 872,327 | 6.6M $ | 0.04 % |
| 500 | Manitowoc Co Inc/The | 485,074 | 6.6M $ | 0.04 % |
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