Your funds, side by side
These are 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 · 1,122 lines · as of Jul 31, 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 | 4.46 % |
| Permian Resources Corp | 0.77 % |
| Ovintiv Inc | 0.76 % |
| Ball Corp | 0.73 % |
| HF Sinclair Corp | 0.73 % |
| Toll Brothers Inc | 0.66 % |
| BorgWarner Inc | 0.64 % |
| CNH Industrial NV | 0.63 % |
| APA Corp | 0.61 % |
| J M Smucker Co/The | 0.60 % |
| Ally Financial Inc | 0.59 % |
| ELANCO ANIMAL HEALTH INC | 0.59 % |
| FIRST HORIZON CORP | 0.58 % |
| Performance Food Group Co | 0.56 % |
| Globe Life Inc | 0.54 % |
| INVESCO LTD | 0.54 % |
| Arrow Electronics Inc | 0.54 % |
| Antero Resources Corp | 0.52 % |
| Knight-Swift Transportation Holdings Inc | 0.51 % |
| Franklin Resources Inc | 0.50 % |
| Zions Bancorp NA | 0.49 % |
| RenaissanceRe Holdings Ltd | 0.49 % |
| Regal Rexnord Corp | 0.47 % |
| Popular Inc | 0.47 % |
| SOUTHSTATE BANK CORP | 0.47 % |
| Lithia Motors Inc | 0.45 % |
| Amkor Technology Inc | 0.44 % |
| Owens Corning | 0.44 % |
| Corebridge Financial Inc | 0.44 % |
| Jackson Financial Inc | 0.42 % |
Titelia read 1,122 lines in these 1 funds.