Holdings of THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 29.4B $ including 29.6B $ in equities, 100.8 %
- Positions
- 315 in 9 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Devon Energy Corp | 1,808,753 | 92.9M $ | 0.32 % |
| 102 | Carnival Corp | 3,479,561 | 92.2M $ | 0.31 % |
| 103 | Accenture PLC | 512,890 | 91.7M $ | 0.31 % |
| 104 | Flex Ltd | 977,680 | 89.5M $ | 0.30 % |
| 105 | CBRE Group Inc | 626,217 | 89.4M $ | 0.30 % |
| 106 | Walt Disney Co/The | 850,875 | 88.3M $ | 0.30 % |
| 107 | Martin Marietta Materials Inc | 140,518 | 87M $ | 0.30 % |
| 108 | Phillips 66 | 482,574 | 86.5M $ | 0.29 % |
| 109 | Fidelity National Information Services Inc | 1,819,611 | 84.7M $ | 0.29 % |
| 110 | Regeneron Pharmaceuticals, Inc. | 117,321 | 83M $ | 0.28 % |
| 111 | PulteGroup Inc | 663,387 | 81.2M $ | 0.28 % |
| 112 | GE HealthCare Technologies Inc | 1,316,418 | 80.1M $ | 0.27 % |
| 113 | Edwards Lifesciences Corp | 954,526 | 79.7M $ | 0.27 % |
| 114 | Garmin Ltd | 314,357 | 78.9M $ | 0.27 % |
| 115 | Coterra Energy Inc | 2,183,445 | 78.4M $ | 0.27 % |
| 116 | Steel Dynamics Inc | 340,340 | 77.8M $ | 0.26 % |
| 117 | Cognizant Technology Solutions Corp. | 1,466,757 | 77.6M $ | 0.26 % |
| 118 | Prudential Financial, Inc. | 785,103 | 77M $ | 0.26 % |
| 119 | Arch Capital Group Ltd | 808,566 | 76.4M $ | 0.26 % |
| 120 | Raymond James Financial Inc | 479,715 | 75.9M $ | 0.26 % |
| 121 | Keysight Technologies Inc | 213,311 | 74.6M $ | 0.25 % |
| 122 | Republic Services Inc | 353,629 | 74M $ | 0.25 % |
| 123 | M&T Bank Corp | 336,823 | 73.6M $ | 0.25 % |
| 124 | Constellation Brands Inc | 460,182 | 72.1M $ | 0.24 % |
| 125 | PNC Financial Services Group Inc/The | 322,417 | 71.9M $ | 0.24 % |
| 126 | Dover Corp | 312,239 | 70.7M $ | 0.24 % |
| 127 | Northern Trust Corp | 410,588 | 68.3M $ | 0.23 % |
| 128 | PPG Industries Inc | 628,201 | 68.2M $ | 0.23 % |
| 129 | Dollar General Corp | 576,534 | 66.8M $ | 0.23 % |
| 130 | Leidos Holdings Inc | 444,939 | 66.4M $ | 0.23 % |
| 131 | Huntington Bancshares Inc/OH | 3,956,669 | 66.3M $ | 0.23 % |
| 132 | Corteva Inc | 789,571 | 64M $ | 0.22 % |
| 133 | Fox Corp | 1,001,658 | 63.6M $ | 0.22 % |
| 134 | EQT Corp | 1,051,234 | 63.2M $ | 0.21 % |
| 135 | Packaging Corp of America | 287,417 | 61.3M $ | 0.21 % |
| 136 | Archer-Daniels-Midland Co | 799,300 | 59.6M $ | 0.20 % |
| 137 | Danaher Corp | 327,764 | 58.7M $ | 0.20 % |
| 138 | Charter Communications, Inc. | 340,595 | 56.3M $ | 0.19 % |
| 139 | Vertex Pharmaceuticals Inc | 130,052 | 55.6M $ | 0.19 % |
| 140 | Agilent Technologies Inc | 465,807 | 53.8M $ | 0.18 % |
| 141 | General Mills, Inc. | 1,497,880 | 52.9M $ | 0.18 % |
| 142 | KeyCorp | 2,313,801 | 51.2M $ | 0.17 % |
| 143 | Warner Bros Discovery Inc | 1,889,415 | 51.1M $ | 0.17 % |
| 144 | Humana Inc | 212,864 | 50.3M $ | 0.17 % |
| 145 | Johnson Controls International plc | 342,764 | 50.1M $ | 0.17 % |
| 146 | First Solar Inc | 247,579 | 50M $ | 0.17 % |
| 147 | Boston Scientific Corp | 848,003 | 48.9M $ | 0.17 % |
| 148 | IQVIA Holdings Inc | 306,155 | 48.5M $ | 0.16 % |
| 149 | United Parcel Service Inc | 441,984 | 48.1M $ | 0.16 % |
| 150 | STERIS PLC | 216,163 | 46.9M $ | 0.16 % |
| 151 | Bunge Global SA | 365,951 | 46.5M $ | 0.16 % |
| 152 | Blackrock Inc | 43,496 | 46.3M $ | 0.16 % |
| 153 | Pentair PLC | 542,545 | 43.8M $ | 0.15 % |
| 154 | US Foods Holding Corp | 453,381 | 42.4M $ | 0.14 % |
| 155 | Citizens Financial Group Inc | 645,174 | 42M $ | 0.14 % |
| 156 | Copart Inc | 1,258,806 | 41.7M $ | 0.14 % |
| 157 | Teledyne Technologies Inc | 63,273 | 40.9M $ | 0.14 % |
| 158 | ON Semiconductor Corp | 400,355 | 40.4M $ | 0.14 % |
| 159 | Sandisk Corp/DE | 36,587 | 40.1M $ | 0.14 % |
| 160 | Uber Technologies Inc | 530,438 | 39.6M $ | 0.13 % |
| 161 | SS&C Technologies Holdings Inc | 566,682 | 39.3M $ | 0.13 % |
| 162 | Fiserv Inc | 622,552 | 39M $ | 0.13 % |
| 163 | Tenet Healthcare Corp | 218,471 | 38.7M $ | 0.13 % |
| 164 | NIKE Inc | 869,872 | 38.6M $ | 0.13 % |
| 165 | Halliburton Co | 890,611 | 37.7M $ | 0.13 % |
| 166 | Keurig Dr Pepper Inc | 1,271,124 | 37.4M $ | 0.13 % |
| 167 | Ingersoll Rand Inc | 466,066 | 37.2M $ | 0.13 % |
| 168 | Charles Schwab Corp/The | 402,246 | 36.9M $ | 0.13 % |
| 169 | NVR Inc | 5,811 | 36.7M $ | 0.12 % |
| 170 | Church & Dwight Co Inc | 375,940 | 36.5M $ | 0.12 % |
| 171 | Markel Group Inc | 20,316 | 36M $ | 0.12 % |
| 172 | United Therapeutics Corp | 62,442 | 35.7M $ | 0.12 % |
| 173 | Incyte Corp | 350,140 | 33.4M $ | 0.11 % |
| 174 | Lululemon Athletica Inc | 241,698 | 33.3M $ | 0.11 % |
| 175 | Qnity Electronics Inc | 235,243 | 33.1M $ | 0.11 % |
| 176 | Dollar Tree Inc | 333,692 | 32.4M $ | 0.11 % |
| 177 | Zoom Communications Inc | 330,897 | 32.1M $ | 0.11 % |
| 178 | Xylem Inc/NY | 267,419 | 31.6M $ | 0.11 % |
| 179 | Stryker Corp | 99,886 | 31.5M $ | 0.11 % |
| 180 | Roper Technologies Inc | 86,628 | 30.7M $ | 0.10 % |
| 181 | Equifax Inc | 174,565 | 30.4M $ | 0.10 % |
| 182 | Regions Financial Corp | 1,056,483 | 30.2M $ | 0.10 % |
| 183 | T Rowe Price Group Inc | 291,092 | 29.9M $ | 0.10 % |
| 184 | W R Berkley Corp | 445,892 | 29.8M $ | 0.10 % |
| 185 | ResMed Inc | 138,465 | 29.6M $ | 0.10 % |
| 186 | Smurfit Westrock PLC | 745,261 | 28.6M $ | 0.10 % |
| 187 | First Citizens BancShares Inc/NC | 13,727 | 27.2M $ | 0.09 % |
| 188 | Lennar Corp | 300,353 | 27.1M $ | 0.09 % |
| 189 | Loews Corp | 239,787 | 27M $ | 0.09 % |
| 190 | Casey's General Stores Inc | 32,557 | 26.8M $ | 0.09 % |
| 191 | Waters Corp | 86,047 | 26.6M $ | 0.09 % |
| 192 | Biogen Inc | 139,082 | 26.3M $ | 0.09 % |
| 193 | CF Industries Holdings Inc | 206,254 | 25.6M $ | 0.09 % |
| 194 | Kraft Heinz Co/The | 1,122,309 | 25.4M $ | 0.09 % |
| 195 | Southwest Airlines Co | 650,395 | 24.7M $ | 0.08 % |
| 196 | CME Group Inc | 85,300 | 24.6M $ | 0.08 % |
| 197 | Fox Corp | 422,883 | 24.1M $ | 0.08 % |
| 198 | Hubbell Inc | 45,598 | 23.2M $ | 0.08 % |
| 199 | Intercontinental Exchange Inc | 140,768 | 22.3M $ | 0.08 % |
| 200 | Block Inc | 313,700 | 22.1M $ | 0.08 % |
Sector breakdown
- Financials 20.6 %
- Industrials 12.9 %
- Technology 12.9 %
- Health care 12.6 %
- Energy 10.9 %
- Consumer discretionary 7.0 %
- Materials 6.3 %
- Communication 4.6 %
- Consumer staples 3.1 %
- Funds 1.9 %
- Real estate 0.3 %
- Unattributed 7.0 %
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 98.4 %
- Netherlands 0.6 %
- Singapore 0.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
- Guernsey 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 304 | 29.2B $ | 98.41 % |
| 2 | Netherlands | 1 | 191.3M $ | 0.65 % |
| 3 | Singapore | 1 | 89.5M $ | 0.30 % |
| 4 | Bermuda | 2 | 79.5M $ | 0.27 % |
| 5 | Ireland | 3 | 75.9M $ | 0.26 % |
| 6 | Cayman Islands | 1 | 15.9M $ | 0.05 % |
| 7 | Guernsey | 1 | 13.8M $ | 0.05 % |
| 8 | Jersey | 1 | 4.1M $ | 0.01 % |
| 9 | United Kingdom | 1 | 2.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of THE U.S. LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000000993