Titelia

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

RankCompanySharesValueWeight
301Progressive Corp/The 1,200241.5K $0.00 %
302Regal Rexnord Corp 1,060227.9K $0.00 %
303GCI Liberty Inc 3,699128.9K $0.00 %
304Amentum Holdings Inc 4,494117.9K $0.00 %
305GCI Liberty Inc 2,991102.4K $0.00 %
306Rivian Automotive Inc 5,38188.2K $0.00 %
307Liberty Live Holdings Inc 65559.7K $0.00 %
308IDEX Corp 25756K $0.00 %
309Ball Corp 69642.5K $0.00 %
310News Corp 97329.7K $0.00 %
311Fortune Brands Innovations Inc 69528.2K $0.00 %
312Nordson Corp 236.6K $
313Deckers Outdoor Corp 646.5K $
314Howmet Aerospace Inc 1243 $
315Take-Two Interactive Software Inc 1213.8 $

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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.

RankCountryLinesValueShare
1United States30429.2B $98.41 %
2Netherlands1191.3M $0.65 %
3Singapore189.5M $0.30 %
4Bermuda279.5M $0.27 %
5Ireland375.9M $0.26 %
6Cayman Islands115.9M $0.05 %
7Guernsey113.8M $0.05 %
8Jersey14.1M $0.01 %
9United Kingdom12.3M $0.01 %
Cite this page

Titelia. "Holdings of THE U.S. LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000000993