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 |
|---|---|---|---|---|
| 201 | Zimmer Biomet Holdings Inc | 262,260 | 21.6M $ | 0.07 % |
| 202 | Parker-Hannifin Corp | 23,666 | 21.5M $ | 0.07 % |
| 203 | DuPont de Nemours Inc | 470,486 | 21.5M $ | 0.07 % |
| 204 | Aptiv PLC | 350,163 | 21.1M $ | 0.07 % |
| 205 | Tyson Foods Inc | 321,109 | 20.6M $ | 0.07 % |
| 206 | Trimble Inc | 302,052 | 20.3M $ | 0.07 % |
| 207 | Liberty Media Corp-Liberty Formula One | 233,585 | 20.1M $ | 0.07 % |
| 208 | U-Haul Holding Co | 411,843 | 19.6M $ | 0.07 % |
| 209 | Aramark | 418,174 | 19.1M $ | 0.06 % |
| 210 | International Business Machines Corp. | 81,116 | 18.7M $ | 0.06 % |
| 211 | Twilio Inc | 126,491 | 18.7M $ | 0.06 % |
| 212 | Willis Towers Watson PLC | 71,843 | 18.4M $ | 0.06 % |
| 213 | Otis Worldwide Corp | 231,037 | 18M $ | 0.06 % |
| 214 | Flutter Entertainment PLC | 165,600 | 17.9M $ | 0.06 % |
| 215 | Textron Inc | 184,795 | 17.7M $ | 0.06 % |
| 216 | Cincinnati Financial Corp | 104,874 | 17.2M $ | 0.06 % |
| 217 | Amcor PLC | 438,034 | 16.7M $ | 0.06 % |
| 218 | Dick's Sporting Goods Inc | 73,262 | 16.6M $ | 0.06 % |
| 219 | Reliance Inc | 45,838 | 16.6M $ | 0.06 % |
| 220 | Omnicom Group Inc | 213,879 | 16.4M $ | 0.06 % |
| 221 | Jacobs Solutions Inc | 124,929 | 16.2M $ | 0.05 % |
| 222 | Global Payments Inc | 224,644 | 16.2M $ | 0.05 % |
| 223 | GLOBALFOUNDRIES Inc | 246,437 | 15.9M $ | 0.05 % |
| 224 | International Paper Co | 514,292 | 15.6M $ | 0.05 % |
| 225 | Westlake Corp | 129,588 | 14.9M $ | 0.05 % |
| 226 | Universal Health Services Inc | 87,938 | 14.8M $ | 0.05 % |
| 227 | Owens Corning | 113,164 | 14M $ | 0.05 % |
| 228 | Amdocs Ltd | 213,875 | 13.8M $ | 0.05 % |
| 229 | J M Smucker Co/The | 135,541 | 13.3M $ | 0.05 % |
| 230 | Autoliv Inc | 113,074 | 13.1M $ | 0.04 % |
| 231 | Centene Corp | 243,616 | 13.1M $ | 0.04 % |
| 232 | MGM Resorts International | 333,859 | 13M $ | 0.04 % |
| 233 | Genuine Parts Co | 120,816 | 13M $ | 0.04 % |
| 234 | Fidelity National Financial Inc | 242,979 | 12.7M $ | 0.04 % |
| 235 | Cheniere Energy Inc | 44,647 | 12.3M $ | 0.04 % |
| 236 | TD SYNNEX Corp | 53,561 | 12.2M $ | 0.04 % |
| 237 | Jones Lang LaSalle Inc | 36,824 | 11.7M $ | 0.04 % |
| 238 | Intuit Inc | 29,998 | 11.7M $ | 0.04 % |
| 239 | Penske Automotive Group Inc | 65,718 | 11.3M $ | 0.04 % |
| 240 | Fortive Corp | 184,127 | 11M $ | 0.04 % |
| 241 | Expand Energy Corp | 106,751 | 10.9M $ | 0.04 % |
| 242 | MasTec Inc | 26,730 | 10.5M $ | 0.04 % |
| 243 | Builders FirstSource Inc | 127,971 | 10.1M $ | 0.03 % |
| 244 | F5 Inc | 31,227 | 10.1M $ | 0.03 % |
| 245 | News Corp | 377,984 | 9.9M $ | 0.03 % |
| 246 | Somnigroup International Inc | 128,300 | 9.7M $ | 0.03 % |
| 247 | JB Hunt Transport Services Inc | 38,684 | 9.7M $ | 0.03 % |
| 248 | Old Dominion Freight Line Inc | 45,746 | 9.7M $ | 0.03 % |
| 249 | West Pharmaceutical Services Inc | 32,591 | 9.7M $ | 0.03 % |
| 250 | Albemarle Corp | 46,686 | 9.2M $ | 0.03 % |
| 251 | Viatris Inc | 606,093 | 9.1M $ | 0.03 % |
| 252 | BorgWarner Inc | 158,149 | 9M $ | 0.03 % |
| 253 | Stanley Black & Decker Inc | 105,629 | 8.3M $ | 0.03 % |
| 254 | nVent Electric PLC | 52,230 | 7.5M $ | 0.03 % |
| 255 | Ally Financial Inc | 158,292 | 7M $ | 0.02 % |
| 256 | Reinsurance Group of America Inc | 32,716 | 6.9M $ | 0.02 % |
| 257 | Henry Schein Inc | 90,638 | 6.8M $ | 0.02 % |
| 258 | HP Inc | 317,872 | 6.6M $ | 0.02 % |
| 259 | TransUnion | 85,900 | 6.1M $ | 0.02 % |
| 260 | Coherent Corp | 18,963 | 6.1M $ | 0.02 % |
| 261 | Akamai Technologies Inc | 57,861 | 6M $ | 0.02 % |
| 262 | Gentex Corp | 245,667 | 5.7M $ | 0.02 % |
| 263 | Qorvo Inc | 56,258 | 5.3M $ | 0.02 % |
| 264 | Super Micro Computer Inc | 191,706 | 5.3M $ | 0.02 % |
| 265 | CoStar Group Inc | 147,988 | 5.1M $ | 0.02 % |
| 266 | Performance Food Group Co | 56,257 | 5.1M $ | 0.02 % |
| 267 | Revvity Inc | 50,487 | 4.4M $ | 0.01 % |
| 268 | Versigent PLC | 116,721 | 4.1M $ | 0.01 % |
| 269 | Unum Group | 46,438 | 3.7M $ | 0.01 % |
| 270 | Hyatt Hotels Corp | 22,222 | 3.7M $ | 0.01 % |
| 271 | Liberty Media Corp-Liberty Formula One | 39,281 | 3.1M $ | 0.01 % |
| 272 | RenaissanceRe Holdings Ltd | 10,134 | 3.1M $ | 0.01 % |
| 273 | Nasdaq Inc | 31,395 | 2.9M $ | 0.01 % |
| 274 | PTC Inc | 21,074 | 2.9M $ | 0.01 % |
| 275 | Ralliant Corp | 53,116 | 2.4M $ | 0.01 % |
| 276 | Okta Inc | 31,252 | 2.3M $ | 0.01 % |
| 277 | TechnipFMC PLC | 30,371 | 2.3M $ | 0.01 % |
| 278 | Synopsys Inc | 4,640 | 2.2M $ | 0.01 % |
| 279 | Jefferies Financial Group Inc | 40,953 | 2M $ | 0.01 % |
| 280 | Permian Resources Corp | 84,979 | 1.8M $ | 0.01 % |
| 281 | Crown Holdings Inc | 16,342 | 1.6M $ | 0.01 % |
| 282 | Everest Group Ltd | 4,472 | 1.6M $ | 0.01 % |
| 283 | Carlyle Group Inc/The | 31,843 | 1.6M $ | 0.01 % |
| 284 | Lennar Corp | 15,338 | 1.4M $ | 0.00 % |
| 285 | Neurocrine Biosciences Inc | 9,158 | 1.2M $ | 0.00 % |
| 286 | TopBuild Corp | 2,463 | 1.1M $ | 0.00 % |
| 287 | BOK Financial Corp | 6,114 | 818K $ | 0.00 % |
| 288 | Entegris Inc | 5,728 | 809.8K $ | 0.00 % |
| 289 | SoFi Technologies Inc | 46,134 | 742.8K $ | 0.00 % |
| 290 | Old Republic International Corp | 17,558 | 701.4K $ | 0.00 % |
| 291 | Liberty Broadband Corp | 14,958 | 575.7K $ | 0.00 % |
| 292 | Ovintiv Inc | 9,098 | 560K $ | 0.00 % |
| 293 | U-Haul Holding Co | 9,000 | 462.2K $ | 0.00 % |
| 294 | LKQ Corp | 14,616 | 461.6K $ | 0.00 % |
| 295 | Liberty Broadband Corp | 11,811 | 453.9K $ | 0.00 % |
| 296 | Carlisle Cos Inc | 1,130 | 401.4K $ | 0.00 % |
| 297 | Oshkosh Corp | 2,394 | 374.2K $ | 0.00 % |
| 298 | Charles River Laboratories International Inc | 2,213 | 369.5K $ | 0.00 % |
| 299 | International Flavors & Fragrances Inc | 3,699 | 259.7K $ | 0.00 % |
| 300 | Franklin Resources Inc | 8,604 | 257.9K $ | 0.00 % |
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