Titelia

Fonds détenteurs de The DFA Investment Trust Company

ISIN US23320U4058 · États-Unis · LEI 549300FSKWEXKF6YBM56

Fonds détenteurs
67
Dont ETF
0 67 autres fonds
Valeur détenue
≈ 12,7 Md € 14,9 Md $
FondsTitresValeurPoids dans le fonds
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 180 235 6792,1 Md $4,98 %au 30 avr. 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151 415 7781,8 Md $9,25 %au 30 avr. 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87 519 2911 Md $2,52 %au 30 avr. 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79 506 599919,5 M $4,91 %au 30 avr. 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70 970 068820,8 M $2,17 %au 30 avr. 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61 748 990714,1 M $4,51 %au 30 avr. 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59 120 132683,7 M $4,81 %au 30 avr. 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 50 739 165586,8 M $8,87 %au 30 avr. 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 49 144 918568,4 M $1,93 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45 444 186525,6 M $1,39 %au 30 avr. 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44 698 632516,9 M $6,92 %au 30 avr. 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37 940 077438,8 M $5,46 %au 30 avr. 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 33 420 811386,5 M $2,10 %au 30 avr. 2026 ↗
DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26 604 839307,7 M $2,42 %au 30 avr. 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25 245 695292 M $4,20 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24 727 929286 M $6,49 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20 218 435233,8 M $5,38 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19 998 911231,3 M $4,31 %au 30 avr. 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 17 813 645206 M $8,81 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 14 697 751170 M $1,19 %au 30 avr. 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13 823 427159,9 M $2,09 %au 30 avr. 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13 176 422152,4 M $7,92 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 12 426 315143,7 M $1,79 %au 30 avr. 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 12 422 177143,7 M $1,02 %au 30 avr. 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11 567 792133,8 M $1,61 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 360 864119,8 M $5,56 %au 30 avr. 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 143 741117,3 M $6,60 %au 30 avr. 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9 417 023108,9 M $3,32 %au 30 avr. 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9 020 366104,3 M $1,96 %au 30 avr. 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8 857 232102,4 M $7,28 %au 30 avr. 2026 ↗
DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 981 68580,7 M $2,77 %au 30 avr. 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 970 13969 M $1,13 %au 30 avr. 2026 ↗
DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 679 00065,7 M $1,12 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 5 083 09958,8 M $1,51 %au 30 avr. 2026 ↗
DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 111 03847,5 M $2,62 %au 30 avr. 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 836 43044,4 M $1,02 %au 30 avr. 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 3 600 01341,6 M $1,11 %au 30 avr. 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 390 22939,2 M $5,09 %au 30 avr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 295 88338,1 M $1,60 %au 30 avr. 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 3 290 86838,1 M $2,16 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 246 23537,5 M $8,87 %au 30 avr. 2026 ↗
DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 166 33936,6 M $1,67 %au 30 avr. 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2 812 68032,5 M $1,87 %au 30 avr. 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 419 29928 M $8,84 %au 30 avr. 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 416 13127,9 M $3,29 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 430 45016,5 M $1,83 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 296 53415 M $0,71 %au 30 avr. 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 264 87514,6 M $2,47 %au 30 avr. 2026 ↗
DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 258 56414,6 M $2,11 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 101 45712,7 M $0,98 %au 30 avr. 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 085 06612,5 M $7,59 %au 30 avr. 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 071 82912,4 M $0,48 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 015 26611,7 M $1,02 %au 30 avr. 2026 ↗
DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 925 19610,7 M $1,50 %au 30 avr. 2026 ↗
DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 818 7809,5 M $1,13 %au 30 avr. 2026 ↗
DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 693 4108 M $2,62 %au 30 avr. 2026 ↗
DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 642 3587,4 M $0,16 %au 30 avr. 2026 ↗
ENHANCED U.S. LARGE COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363 2894,2 M $1,95 %au 30 avr. 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 318 7923,7 M $0,44 %au 30 avr. 2026 ↗
DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 314 1973,6 M $0,34 %au 30 avr. 2026 ↗
DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154 9671,8 M $0,13 %au 30 avr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98 9331,1 M $0,34 %au 30 avr. 2026 ↗
DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 88 7981 M $0,82 %au 30 avr. 2026 ↗
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78 259905,1 k $0,02 %au 30 avr. 2026 ↗
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45 618527,6 k $0,01 %au 30 avr. 2026 ↗
Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,6 $au 30 avr. 2026 ↗
Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,6 $au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de ce titre dans chacun.

FondsPoids dans le fonds
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,25 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,87 %au 30 avr. 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 8,87 %au 30 avr. 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,84 %au 30 avr. 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 8,81 %au 30 avr. 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,92 %au 30 avr. 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,59 %au 30 avr. 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,28 %au 30 avr. 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,92 %au 30 avr. 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,60 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q26701 285 792 601+27,6 %
2026Q16701 007 812 123+3,0 %
2025Q4670978 838 428+6,0 %
2025Q3670923 324 140-19,9 %
2025Q26701 153 400 802+28,9 %
2025Q1670894 455 861+7,5 %
2024Q467+1832 040 024-4,9 %
2024Q366-1875 237 042-1,5 %
2024Q2670888 242 741+13,8 %
2024Q1670780 280 302-2,9 %
2023Q467803 231 962
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