Funds holding The DFA Investment Trust Company
ISIN US23320U4058 · United States · LEI 549300FSKWEXKF6YBM56
- Fund holders
- 67
- Of which ETFs
- 0 67 other funds
- Value held
- 11.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,467,787 | 1.5B $ | 7.36 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,195,076 | 1.4B $ | 3.18 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,838,667 | 854.1M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,839,023 | 750M $ | 4.46 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,455,609 | 629.9M $ | 3.24 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,809,011 | 599.3M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,243,584 | 569.6M $ | 4.53 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,158,296 | 533.9M $ | 6.79 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,057,276 | 486.5M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 40,743,295 | 471.3M $ | 6.85 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 32,649,674 | 377.7M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,978,353 | 369.9M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 23,244,600 | 268.9M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,020,362 | 196.9M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,474,630 | 190.6M $ | 9.63 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,961,135 | 184.6M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,880,852 | 172.1M $ | 3.88 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,217,595 | 164.5M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 13,784,925 | 159.5M $ | 7.89 % | as of Jul 31, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,383,987 | 154.8M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,283,760 | 142.1M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 10,624,826 | 122.9M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,201,587 | 118M $ | 2.71 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,139,393 | 117.3M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,099,412 | 116.8M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 9,801,127 | 113.4M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,248,846 | 95.4M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,976,325 | 92.3M $ | 3.11 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,621,296 | 88.2M $ | 3.82 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 6,345,804 | 73.4M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,890,761 | 56.6M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,821,998 | 55.8M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,691,556 | 54.3M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,649,255 | 53.8M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,025,154 | 46.6M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,996,544 | 46.2M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,898,051 | 45.1M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,736,305 | 43.2M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,728,078 | 43.1M $ | 5.73 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,012,413 | 34.8M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,892,490 | 33.5M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,871,404 | 33.2M $ | 7.66 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,748,628 | 31.8M $ | 3.54 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,842,007 | 21.3M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,826,779 | 21.1M $ | 2.60 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,778,804 | 20.6M $ | 6.46 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,649,976 | 19.1M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,639,623 | 19M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,619,964 | 18.7M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,495,331 | 17.3M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,325,152 | 15.3M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,308,431 | 15.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,283,711 | 14.8M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,204,465 | 13.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,139,475 | 13.2M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 904,573 | 10.5M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 803,892 | 9.3M $ | 3.83 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 686,889 | 7.9M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 671,134 | 7.8M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 594,632 | 6.9M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 539,954 | 6.2M $ | 2.87 % | as of Jul 31, 2026 ↗ |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 224,464 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 196,364 | 2.3M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,380 | 2M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 156,142 | 1.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,525 | 1.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19 | 222.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9.63 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 7.89 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.66 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7.36 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6.85 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6.79 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6.46 % | as of Jul 31, 2026 ↗ |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.73 % | as of Jul 31, 2026 ↗ |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.53 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.46 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 67 | 0 | 1,025,869,434 | -20.2 % |
| 2026Q2 | 67 | 0 | 1,285,792,601 | +27.6 % |
| 2026Q1 | 67 | 0 | 1,007,812,123 | +3.0 % |
| 2025Q4 | 67 | 0 | 978,838,428 | +6.0 % |
| 2025Q3 | 67 | 0 | 923,324,140 | -19.9 % |
| 2025Q2 | 67 | 0 | 1,153,400,802 | +28.9 % |
| 2025Q1 | 67 | 0 | 894,455,861 | +7.5 % |
| 2024Q4 | 67 | +1 | 832,040,024 | -4.9 % |
| 2024Q3 | 66 | -1 | 875,237,042 | -1.5 % |
| 2024Q2 | 67 | 0 | 888,242,741 | +13.8 % |
| 2024Q1 | 67 | 0 | 780,280,302 | -2.9 % |
| 2023Q4 | 67 | 803,231,962 |
Cite this page
Titelia. "Funds holding The DFA Investment Trust Company". https://titelia.com/en/stocks/the-dfa-investment-trust-company-US23320U4058