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
- 14.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180,235,679 | 2.1B $ | 4.98 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,415,778 | 1.8B $ | 9.25 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,519,291 | 1B $ | 2.52 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,506,599 | 919.5M $ | 4.91 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,970,068 | 820.8M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,748,990 | 714.1M $ | 4.51 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,120,132 | 683.7M $ | 4.81 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 50,739,165 | 586.8M $ | 8.87 % | as of Apr 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 49,144,918 | 568.4M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,444,186 | 525.6M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,698,632 | 516.9M $ | 6.92 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,940,077 | 438.8M $ | 5.46 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 33,420,811 | 386.5M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,604,839 | 307.7M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,245,695 | 292M $ | 4.20 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,727,929 | 286M $ | 6.49 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,218,435 | 233.8M $ | 5.38 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,998,911 | 231.3M $ | 4.31 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 17,813,645 | 206M $ | 8.81 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 14,697,751 | 170M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,823,427 | 159.9M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,176,422 | 152.4M $ | 7.92 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 12,426,315 | 143.7M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 12,422,177 | 143.7M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,567,792 | 133.8M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,360,864 | 119.8M $ | 5.56 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,143,741 | 117.3M $ | 6.60 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,417,023 | 108.9M $ | 3.32 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,020,366 | 104.3M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,857,232 | 102.4M $ | 7.28 % | as of Apr 30, 2026 ↗ |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,981,685 | 80.7M $ | 2.77 % | as of Apr 30, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,970,139 | 69M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,679,000 | 65.7M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5,083,099 | 58.8M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,111,038 | 47.5M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,836,430 | 44.4M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,600,013 | 41.6M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,390,229 | 39.2M $ | 5.09 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,295,883 | 38.1M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,290,868 | 38.1M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,246,235 | 37.5M $ | 8.87 % | as of Apr 30, 2026 ↗ |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,166,339 | 36.6M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,812,680 | 32.5M $ | 1.87 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,419,299 | 28M $ | 8.84 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,416,131 | 27.9M $ | 3.29 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,430,450 | 16.5M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,296,534 | 15M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,264,875 | 14.6M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,258,564 | 14.6M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,101,457 | 12.7M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,085,066 | 12.5M $ | 7.59 % | as of Apr 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,071,829 | 12.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,015,266 | 11.7M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 925,196 | 10.7M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 818,780 | 9.5M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 693,410 | 8M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 642,358 | 7.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 363,289 | 4.2M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 318,792 | 3.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314,197 | 3.6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154,967 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,933 | 1.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 88,798 | 1M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,259 | 905.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,618 | 527.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 11.6 $ | as of Apr 30, 2026 ↗ | |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 11.6 $ | as of Apr 30, 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 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9.25 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.87 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 8.87 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.84 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 8.81 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.92 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.59 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.28 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6.92 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6.60 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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