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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 263 | 1.6B $ | 87.88 % |
| 2 | US | 5 | 43.6M $ | 2.45 % |
| 3 | IE | 4 | 42.1M $ | 2.36 % |
| 4 | BM | 2 | 34.9M $ | 1.96 % |
| 5 | IL | 1 | 31.3M $ | 1.76 % |
| 6 | JE | 5 | 21.3M $ | 1.19 % |
| 7 | PE | 1 | 19.7M $ | 1.11 % |
| 8 | CH | 1 | 9.8M $ | 0.55 % |
| 9 | GG | 3 | 5.2M $ | 0.29 % |
| 10 | FR | 1 | 4.7M $ | 0.26 % |
| 11 | NL | 1 | 1.7M $ | 0.10 % |
| 12 | SG | 1 | 1.4M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Pollen Street Group Ltd | 70,405 | 814.2K $ | 0.05 % |
| 202 | Auction Technology Group PLC | 165,253 | 793K $ | 0.04 % |
| 203 | Zotefoams PLC | 137,268 | 732.5K $ | 0.04 % |
| 204 | Foxtons Group PLC | 1,243,718 | 727.7K $ | 0.04 % |
| 205 | Dauch Corporation | 126,645 | 723.8K $ | 0.04 % |
| 206 | SThree PLC | 311,609 | 714.6K $ | 0.04 % |
| 207 | MJ Gleeson PLC | 221,280 | 692.1K $ | 0.04 % |
| 208 | INTEGRATED DIAGNOSTICS HLDGS PLC | 1,220,599 | 683.6K $ | 0.04 % |
| 209 | AO World PLC | 556,609 | 664.8K $ | 0.04 % |
| 210 | Future PLC | 145,194 | 663.5K $ | 0.04 % |
| 211 | James Halstead PLC | 355,751 | 659.2K $ | 0.04 % |
| 212 | Speedy Hire PLC | 2,337,991 | 630.7K $ | 0.04 % |
| 213 | Castings PLC | 172,431 | 624.9K $ | 0.04 % |
| 214 | Secure Trust Bank PLC | 36,552 | 623.8K $ | 0.04 % |
| 215 | MP Evans Group PLC | 25,436 | 621K $ | 0.04 % |
| 216 | Everplay Group PLC | 174,003 | 620.6K $ | 0.04 % |
| 217 | Genel Energy Plc | 819,525 | 605.9K $ | 0.03 % |
| 218 | Alfa Financial Software Holdings PLC | 296,974 | 599.2K $ | 0.03 % |
| 219 | Funding Circle Holdings PLC | 301,603 | 595.2K $ | 0.03 % |
| 220 | Next 15 Group PLC | 175,714 | 571K $ | 0.03 % |
| 221 | Capita PLC | 135,264 | 530.9K $ | 0.03 % |
| 222 | Vanquis Banking Group PLC | 351,532 | 529.5K $ | 0.03 % |
| 223 | Rank Group PLC | 403,455 | 524K $ | 0.03 % |
| 224 | PZ Cussons PLC | 505,449 | 523.9K $ | 0.03 % |
| 225 | Pharos Energy PLC | 1,305,299 | 494.8K $ | 0.03 % |
| 226 | RWS Holdings PLC | 405,169 | 490.6K $ | 0.03 % |
| 227 | Trifast PLC | 531,372 | 453.1K $ | 0.03 % |
| 228 | Ashtead Technology Holdings plc | 69,805 | 451.7K $ | 0.03 % |
| 229 | Robert Walters PLC | 333,782 | 430.6K $ | 0.02 % |
| 230 | Goodwin PLC | 2,674 | 416.1K $ | 0.02 % |
| 231 | Mortgage Advice Bureau Holdings Ltd | 56,532 | 407.5K $ | 0.02 % |
| 232 | Schroders PLC | 45,643 | 359.4K $ | 0.02 % |
| 233 | Afentra PLC | 339,285 | 354.8K $ | 0.02 % |
| 234 | Smiths News PLC | 363,558 | 335.2K $ | 0.02 % |
| 235 | Crest Nicholson Holdings plc | 352,612 | 316.6K $ | 0.02 % |
| 236 | Pantheon Resources PLC | 2,152,536 | 308.3K $ | 0.02 % |
| 237 | dotdigital group plc | 440,167 | 279.4K $ | 0.02 % |
| 238 | Harworth Group PLC | 153,210 | 278.9K $ | 0.02 % |
| 239 | Synthomer PLC | 288,525 | 272.3K $ | 0.02 % |
| 240 | Fevara PLC | 141,570 | 258.1K $ | 0.01 % |
| 241 | BRAEMAR PLC | 80,822 | 236.6K $ | 0.01 % |
| 242 | Liontrust Asset Management PLC | 63,146 | 227.1K $ | 0.01 % |
| 243 | Nichols PLC | 16,891 | 224.5K $ | 0.01 % |
| 244 | Frontier Developments PLC | 52,854 | 223.3K $ | 0.01 % |
| 245 | Aston Martin Lagonda Global Holdings PLC | 395,053 | 220K $ | 0.01 % |
| 246 | Gaming Realms PLC | 438,911 | 202.5K $ | 0.01 % |
| 247 | Gooch & Housego PLC | 15,275 | 191.5K $ | 0.01 % |
| 248 | M&G PLC | 44,952 | 184.8K $ | 0.01 % |
| 249 | Severfield PLC | 517,005 | 177.8K $ | 0.01 % |
| 250 | Tullow Oil PLC | 866,132 | 177K $ | 0.01 % |
| 251 | Team Internet Group PLC | 390,220 | 173.1K $ | 0.01 % |
| 252 | Capital Ltd | 104,810 | 163.2K $ | 0.01 % |
| 253 | FDM Group Holdings PLC | 109,011 | 154.8K $ | 0.01 % |
| 254 | AB DYNAMICS PLC | 11,640 | 154.1K $ | 0.01 % |
| 255 | Headlam Group PLC | 271,660 | 143K $ | 0.01 % |
| 256 | S4 Capital PLC | 237,273 | 140.4K $ | 0.01 % |
| 257 | Strix Group PLC | 247,902 | 137.5K $ | 0.01 % |
| 258 | Topps Tiles PLC | 251,830 | 125.6K $ | 0.01 % |
| 259 | SIG PLC | 1,114,211 | 122.4K $ | 0.01 % |
| 260 | Hargreaves Services PLC | 9,674 | 104.3K $ | 0.01 % |
| 261 | Young & Co's Brewery PLC | 11,970 | 104.2K $ | 0.01 % |
| 262 | accesso Technology Group PLC | 28,799 | 103.3K $ | 0.01 % |
| 263 | Hostelworld Group Plc | 71,032 | 102.6K $ | 0.01 % |
| 264 | Treatt PLC | 24,863 | 101.7K $ | 0.01 % |
| 265 | IDOX PLC | 101,694 | 98.9K $ | 0.01 % |
| 266 | Porvair PLC | 9,952 | 97.8K $ | 0.01 % |
| 267 | BRCK Group PLC | 143,996 | 96.5K $ | 0.01 % |
| 268 | Gulf Marine Services PLC | 363,413 | 94.6K $ | 0.01 % |
| 269 | WPP PLC | 4,844 | 87.6K $ | 0.01 % |
| 270 | boohoo Group PLC | 328,868 | 75.9K $ | 0.00 % |
| 271 | Helical PLC | 28,412 | 73.9K $ | 0.00 % |
| 272 | Impax Asset Management Group PLC | 54,696 | 73.1K $ | 0.00 % |
| 273 | Oxford Nanopore Technologies PLC | 44,678 | 68.2K $ | 0.00 % |
| 274 | Macfarlane Group PLC | 69,670 | 59.6K $ | 0.00 % |
| 275 | Midwich Group PLC | 25,107 | 48.7K $ | 0.00 % |
| 276 | RM PLC | 33,750 | 45.8K $ | 0.00 % |
| 277 | Watkin Jones PLC | 131,807 | 40.5K $ | 0.00 % |
| 278 | Phoenix Spree Deutschland Ltd | 15,813 | 37.8K $ | 0.00 % |
| 279 | WAG Payment Solutions PLC | 22,048 | 34.6K $ | 0.00 % |
| 280 | Brooks Macdonald Group PLC | 1,612 | 30.4K $ | 0.00 % |
| 281 | Victorian Plumbing Group PLC | 25,510 | 28.7K $ | 0.00 % |
| 282 | EKF Diagnostics Holdings PLC | 79,384 | 28.5K $ | 0.00 % |
| 283 | Fintel PLC | 6,561 | 16.3K $ | 0.00 % |
| 284 | Tatton Asset Management PLC | 1,575 | 13.3K $ | 0.00 % |
| 285 | ASOS PLC | 3,926 | 12K $ | 0.00 % |
| 286 | Evoke PLC | 20,108 | 10.6K $ | 0.00 % |
| 287 | FW Thorpe PLC | 2,919 | 10K $ | 0.00 % |
| 288 | Accsys Technologies PLC | 9,505 | 8.7K $ | 0.00 % |
| 289 | M&C Saatchi PLC | 4,260 | 7.6K $ | 0.00 % |
| 290 | City of London Investment Group PLC | 887 | 5K $ | 0.00 % |
| 291 | Centaur Media PLC | 14,715 | 2.2K $ | 0.00 % |
| 292 | WATERLOO INVESTMENT HOLDINGS | 4,000 | 1.4K $ | 0.00 % |