Holdings of THE UNITED KINGDOM SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO ·292 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Funds 2.1 %
- Materials 0.1 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 97.6 %
- USD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 87.9 %
- US 2.4 %
- IE 2.4 %
- BM 2.0 %
- IL 1.8 %
- JE 1.2 %
- PE 1.1 %
- CH 0.5 %
- GG 0.3 %
- FR 0.3 %
- NL 0.1 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 263 | 1.6B $ | 87.88 % |
| US | 5 | 43.6M $ | 2.45 % |
| IE | 4 | 42.1M $ | 2.36 % |
| BM | 2 | 34.9M $ | 1.96 % |
| IL | 1 | 31.3M $ | 1.76 % |
| JE | 5 | 21.3M $ | 1.19 % |
| PE | 1 | 19.7M $ | 1.11 % |
| CH | 1 | 9.8M $ | 0.55 % |
| GG | 3 | 5.2M $ | 0.29 % |
| FR | 1 | 4.7M $ | 0.26 % |
| NL | 1 | 1.7M $ | 0.10 % |
| SG | 1 | 1.4M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Genuit Group PLC | 1,413,603 | 5M $ | 0.28 % |
| Ashmore Group PLC | 1,739,637 | 4.9M $ | 0.28 % |
| Hunting PLC | 706,228 | 4.9M $ | 0.28 % |
| Serica Energy PLC | 1,243,177 | 4.9M $ | 0.28 % |
| SigmaRoc PLC | 2,856,553 | 4.8M $ | 0.27 % |
| ATALAYA MINING COPPER SA | 470,896 | 4.8M $ | 0.27 % |
| CANAL+ SA | 1,513,469 | 4.7M $ | 0.27 % |
| AG Barr PLC | 531,497 | 4.7M $ | 0.26 % |
| Bytes Technology Group PLC | 1,124,811 | 4.7M $ | 0.26 % |
| Morgan Advanced Materials PLC | 1,557,354 | 4.6M $ | 0.26 % |
| easyJet PLC | 966,101 | 4.6M $ | 0.26 % |
| Galliford Try Holdings PLC | 634,237 | 4.5M $ | 0.26 % |
| Gamma Communications PLC | 366,506 | 4.5M $ | 0.25 % |
| DiscoverIE Group PLC | 487,755 | 4.3M $ | 0.25 % |
| Ninety One PLC | 1,470,728 | 4.3M $ | 0.24 % |
| Tate & Lyle PLC | 845,834 | 4.2M $ | 0.24 % |
| Mears Group PLC | 775,299 | 4.2M $ | 0.24 % |
| Bloomsbury Publishing PLC | 500,492 | 4.2M $ | 0.24 % |
| Moonpig Group PLC | 1,414,723 | 4.1M $ | 0.23 % |
| Polar Capital Holdings PLC | 438,158 | 4.1M $ | 0.23 % |
| International Personal Finance PLC | 1,191,113 | 4M $ | 0.23 % |
| Jupiter Fund Management PLC | 1,925,206 | 4M $ | 0.23 % |
| IP Group PLC | 4,794,708 | 4M $ | 0.22 % |
| J D Wetherspoon PLC | 486,587 | 3.9M $ | 0.22 % |
| Wickes Group PLC | 1,432,191 | 3.9M $ | 0.22 % |
| Gulf Keystone Petroleum Ltd | 1,412,541 | 3.8M $ | 0.22 % |
| Travis Perkins PLC | 529,618 | 3.8M $ | 0.21 % |
| Burford Capital Ltd | 739,209 | 3.5M $ | 0.20 % |
| Trainline PLC | 1,087,665 | 3.5M $ | 0.20 % |
| Renew Holdings PLC | 275,578 | 3.4M $ | 0.19 % |
| XPS Pensions Group PLC | 816,025 | 3.4M $ | 0.19 % |
| AEP Plantations PLC | 128,393 | 3.3M $ | 0.19 % |
| Diversified Energy Co | 198,586 | 3.3M $ | 0.19 % |
| Costain Group PLC | 1,265,591 | 3.2M $ | 0.18 % |
| Advanced Medical Solutions Group PLC | 957,716 | 3.2M $ | 0.18 % |
| Ithaca Energy PLC | 869,406 | 3.2M $ | 0.18 % |
| Investec PLC | 368,850 | 3.2M $ | 0.18 % |
| WH Smith PLC | 450,605 | 3.2M $ | 0.18 % |
| GB Group PLC | 1,073,994 | 3.1M $ | 0.18 % |
| CMC Markets PLC | 617,962 | 3.1M $ | 0.18 % |
| ME GROUP INTERNATIONAL PLC | 1,540,381 | 3.1M $ | 0.17 % |
| C&C Group PLC | 1,848,217 | 3M $ | 0.17 % |
| Johnson Service Group PLC | 1,660,603 | 2.9M $ | 0.16 % |
| Trustpilot Group PLC | 790,255 | 2.8M $ | 0.16 % |
| Victrex PLC | 335,665 | 2.8M $ | 0.16 % |
| Spire Healthcare Group PLC | 1,223,378 | 2.7M $ | 0.15 % |
| Hollywood Bowl Group PLC | 781,790 | 2.7M $ | 0.15 % |
| EnQuest PLC | 8,984,632 | 2.6M $ | 0.15 % |
| PayPoint PLC | 273,468 | 2.4M $ | 0.13 % |
| Metro Bank Holdings PLC | 1,156,092 | 2.4M $ | 0.13 % |
| Hilton Food Group PLC | 311,933 | 2.3M $ | 0.13 % |
| WPP PLC | 629,649 | 2.3M $ | 0.13 % |
| B&M European Value Retail plc | 986,583 | 2.3M $ | 0.13 % |
| Forterra PLC | 1,018,450 | 2.2M $ | 0.12 % |
| Grainger PLC | 957,377 | 2.1M $ | 0.12 % |
| Halfords Group PLC | 1,045,860 | 2.1M $ | 0.12 % |
| NCC Group PLC | 1,240,261 | 2M $ | 0.11 % |
| Marston's PLC | 2,805,385 | 2M $ | 0.11 % |
| Gym Group PLC | 780,957 | 1.9M $ | 0.11 % |
| DFS Furniture PLC | 1,107,335 | 1.9M $ | 0.11 % |
| Central Asia Metals PLC | 912,062 | 1.8M $ | 0.10 % |
| Ecora Royalties Plc | 958,713 | 1.8M $ | 0.10 % |
| Pagegroup PLC | 980,095 | 1.8M $ | 0.10 % |
| Hays PLC | 3,782,438 | 1.7M $ | 0.10 % |
| RHI Magnesita NV | 47,413 | 1.7M $ | 0.10 % |
| McBride PLC | 805,142 | 1.7M $ | 0.10 % |
| IQE PLC | 2,903,015 | 1.7M $ | 0.10 % |
| Conduit Holdings Ltd | 279,187 | 1.7M $ | 0.10 % |
| International Paper Co | 46,623 | 1.5M $ | 0.08 % |
| Fuller Smith & Turner PLC | 163,787 | 1.4M $ | 0.08 % |
| XP Power Ltd | 59,144 | 1.4M $ | 0.08 % |
| Young & Co's Brewery PLC | 132,229 | 1.4M $ | 0.08 % |
| Foresight Group Holdings Ltd | 249,093 | 1.4M $ | 0.08 % |
| On the Beach Group PLC | 606,895 | 1.4M $ | 0.08 % |
| Vertu Motors PLC | 1,535,509 | 1.3M $ | 0.08 % |
| Pinewood Technologies Group PLC | 392,305 | 1.3M $ | 0.08 % |
| TT Electronics plc | 804,382 | 1.3M $ | 0.07 % |
| Capricorn Energy PLC | 307,119 | 1.3M $ | 0.07 % |
| Reach PLC | 1,590,842 | 1.3M $ | 0.07 % |
| Sabre Insurance Group PLC | 591,404 | 1.2M $ | 0.07 % |
| Bridgepoint Group PLC | 350,750 | 1.2M $ | 0.07 % |
| Dr Martens PLC | 1,380,940 | 1.2M $ | 0.07 % |
| James Fisher & Sons PLC | 184,515 | 1.1M $ | 0.06 % |
| Henry Boot PLC | 515,452 | 1.1M $ | 0.06 % |
| Marshalls PLC | 638,767 | 1.1M $ | 0.06 % |
| PureTech Health PLC | 640,931 | 1.1M $ | 0.06 % |
| THG PLC | 2,611,429 | 1.1M $ | 0.06 % |
| Luceco PLC | 371,359 | 1.1M $ | 0.06 % |
| LSL Property Services PLC | 352,540 | 1.1M $ | 0.06 % |
| Vp PLC | 153,784 | 1M $ | 0.06 % |
| IntegraFin Holdings PLC | 225,489 | 997.2K $ | 0.06 % |
| Wilmington PLC | 309,004 | 982.4K $ | 0.06 % |
| Card Factory PLC | 1,026,444 | 942.9K $ | 0.05 % |
| Ibstock PLC | 669,115 | 932K $ | 0.05 % |
| Essentra PLC | 834,129 | 928.7K $ | 0.05 % |
| YouGov PLC | 354,504 | 921.2K $ | 0.05 % |
| PPHE Hotel Group Ltd | 42,574 | 873.9K $ | 0.05 % |
| Xaar PLC | 455,438 | 863.6K $ | 0.05 % |
| S&U PLC | 33,109 | 857.3K $ | 0.05 % |
| Norcros PLC | 214,076 | 819.2K $ | 0.05 % |