Dfa Investment Dimensions Group Inc · net assets $14.2B · 1919 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.3% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $112M | $153M | $127M |
| Reinvestment | $0 | $147M | $0 |
| Redemptions | $178M | $334M | $144M |
| Net realized gain (non-derivative) | $90.4M | $48.6M | $43.9M |
| Net unrealized appreciation (non-derivative) | $235M | $-610M | $399M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $487M | 3.42% |
| The Dfa Investment Trust Company EC | $486M | 3.42% |
| Jyske Bank A/s EC | $170M | 1.19% |
| Telecom Italia Spa/milano EC | $157M | 1.10% |
| Al Sydbank EC | $141M | 0.99% |
| Lion Finance Group PLC EC | $133M | 0.94% |
| Bankinter Sa EC | $133M | 0.94% |
| Sbm Offshore Nv EC | $116M | 0.81% |
| Ackermans & Van Haaren Nv EC | $90.9M | 0.64% |
| Gunma Bank Ltd/the EC | $84.2M | 0.59% |
| Sandfire Resources Ltd EC | $81.9M | 0.58% |
| Aurubis Ag EC | $81.8M | 0.57% |
| Balfour Beatty PLC EC | $80.6M | 0.57% |
| Swiss Prime Site Ag EC | $80.1M | 0.56% |
| Banco De Sabadell Sa EC | $79.8M | 0.56% |
| Rexel Sa EC | $76.4M | 0.54% |
| Centerra Gold Inc EC | $75.2M | 0.53% |
| Buzzi Spa EC | $74.2M | 0.52% |
| Paragon Banking Group PLC EC | $73.7M | 0.52% |
| Grafton Group PLC EC | $68.3M | 0.48% |
| Linamar Corp EC | $67.6M | 0.47% |
| Unipol Assicurazioni Spa EC | $66.7M | 0.47% |
| Koninklijke Bam Groep Nv EC | $66.5M | 0.47% |
| China Gold International Resources Corp Ltd EC | $64.5M | 0.45% |
| Eldorado Gold Corp EC | $64.3M | 0.45% |
| Mapfre Sa EC | $62.1M | 0.44% |
| Marks & Spencer Group PLC EC | $60.7M | 0.43% |
| Acerinox Sa EC | $60.2M | 0.42% |
| Hokuhoku Financial Group Inc EC | $59.2M | 0.42% |
| 77 Bank Ltd/the EC | $58.4M | 0.41% |
| Koninklijke Heijmans N.v EC | $57.6M | 0.40% |
| Bellway PLC EC | $57.3M | 0.40% |
| Kemira Oyj EC | $56.1M | 0.39% |
| Voestalpine Ag EC | $55.2M | 0.39% |
| Allreal Holding Ag EC | $54.7M | 0.38% |
| Downer Edi Ltd EC | $54.3M | 0.38% |
| Osb Group PLC EC | $54.2M | 0.38% |
| Nishi-nippon Financial Holdings Inc EC | $52.7M | 0.37% |
| Peyto Exploration & Development Corp EC | $52.1M | 0.37% |
| Menora Mivtachim Holdings Ltd EC | $51.9M | 0.36% |
| Sims Ltd EC | $51.8M | 0.36% |
| Eqb Inc EC | $51M | 0.36% |
| B2gold Corp EC | $51M | 0.36% |
| Stora Enso Oyj EC | $50.9M | 0.36% |
| Scor Se EC | $50.6M | 0.36% |
| Keller Group PLC EC | $50.2M | 0.35% |
| Bper Banca Spa EC | $50.2M | 0.35% |
| Hirogin Holdings Inc EC | $49.8M | 0.35% |
| Per Aarsleff Holding A/s EC | $49.6M | 0.35% |
| Hudbay Minerals Inc EC | $49.5M | 0.35% |
| Mobimo Holding Ag EC | $49.1M | 0.34% |
| Perseus Mining Ltd EC | $49.1M | 0.34% |
| Nhk Spring Co Ltd EC | $49M | 0.34% |
| Siegfried Holding Ag EC | $48.3M | 0.34% |
| Helvetia Baloise Holding Ag EC | $48.2M | 0.34% |
| Daishi Hokuetsu Financial Group Inc EC | $46.7M | 0.33% |
| Aperam Sa EC | $45.9M | 0.32% |
| Mitsubishi Materials Corp EC | $45.7M | 0.32% |
| Kion Group Ag EC | $45.5M | 0.32% |
| Premier Foods PLC EC | $44.5M | 0.31% |
Showing top 60 of 1919 holdings.
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