Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC · 1,161 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | U.S. Targeted Value Portfolio |
|---|---|
| The DFA Investment Trust Company | 4.51 % |
| Permian Resources Corp | 0.89 % |
| WESCO International Inc | 0.83 % |
| Amkor Technology Inc | 0.79 % |
| CF Industries Holdings Inc | 0.78 % |
| TD SYNNEX Corp | 0.72 % |
| Ovintiv Inc | 0.71 % |
| Viatris Inc | 0.71 % |
| APA Corp | 0.70 % |
| Akamai Technologies Inc | 0.69 % |
| Toll Brothers Inc | 0.67 % |
| Ball Corp | 0.67 % |
| Ally Financial Inc | 0.62 % |
| BorgWarner Inc | 0.61 % |
| First Horizon Corp | 0.60 % |
| CNH Industrial NV | 0.60 % |
| HF Sinclair Corp | 0.56 % |
| Ryder System Inc | 0.54 % |
| Elanco Animal Health Inc | 0.53 % |
| Regal Rexnord Corp | 0.52 % |
| J M Smucker Co/The | 0.51 % |
| Invesco Ltd | 0.51 % |
| Antero Resources Corp | 0.51 % |
| Knight-Swift Transportation Holdings Inc | 0.50 % |
| Alcoa Corp | 0.50 % |
| Arrow Electronics Inc | 0.50 % |
| Franklin Resources Inc | 0.49 % |
| TTM Technologies Inc | 0.48 % |
| Gap Inc/The | 0.47 % |
| Darling Ingredients Inc | 0.47 % |
1 funds, 1,161 lines read.