Dfa Investment Dimensions Group Inc · net assets $14.2B · 1900 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.3% · EP: 0.3% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $167M | $151M | $125M |
| Reinvestment | $0 | $15M | $0 |
| Redemptions | $332M | $313M | $268M |
| Net realized gain (non-derivative) | $115M | $65.1M | $152M |
| Net unrealized appreciation (non-derivative) | $912M | $-1.67B | $478M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $684M | 4.81% |
| Dimensional Holdings Inc. STIV | $650M | 4.57% |
| Jyske Bank A/s EC | $149M | 1.05% |
| Telecom Italia Spa/milano EC | $136M | 0.96% |
| Sbm Offshore Nv EC | $133M | 0.94% |
| Al Sydbank EC | $129M | 0.91% |
| Lion Finance Group PLC EC | $127M | 0.90% |
| Bankinter Sa EC | $120M | 0.85% |
| Ackermans & Van Haaren Nv EC | $96.6M | 0.68% |
| Buzzi Spa EC | $85.6M | 0.60% |
| Swiss Prime Site Ag EC | $85M | 0.60% |
| Aurubis Ag EC | $83.7M | 0.59% |
| Hudbay Minerals Inc EC | $81.9M | 0.58% |
| Banco De Sabadell Sa EC | $80.6M | 0.57% |
| Balfour Beatty PLC EC | $78.7M | 0.55% |
| Rexel Sa EC | $77.8M | 0.55% |
| Centerra Gold Inc EC | $77.5M | 0.55% |
| Sandfire Resources Ltd EC | $74.8M | 0.53% |
| Gunma Bank Ltd/the EC | $73.4M | 0.52% |
| Paragon Banking Group PLC EC | $66.3M | 0.47% |
| Eldorado Gold Corp EC | $66.2M | 0.47% |
| China Gold International Resources Corp Ltd EC | $62.7M | 0.44% |
| Grafton Group PLC EC | $62.5M | 0.44% |
| Nippon Electric Glass Co Ltd EC | $61.9M | 0.44% |
| Linamar Corp EC | $61.9M | 0.44% |
| B2gold Corp EC | $61M | 0.43% |
| Mapfre Sa EC | $59.5M | 0.42% |
| Kemira Oyj EC | $59.3M | 0.42% |
| Mitsubishi Materials Corp EC | $58M | 0.41% |
| Bellway PLC EC | $57.8M | 0.41% |
| Perseus Mining Ltd EC | $57.4M | 0.40% |
| Allreal Holding Ag EC | $57.1M | 0.40% |
| Koninklijke Bam Groep Nv EC | $55.7M | 0.39% |
| Unipol Assicurazioni Spa EC | $55.7M | 0.39% |
| Menora Mivtachim Holdings Ltd EC | $55.6M | 0.39% |
| Sky Perfect Jsat Corp EC | $55.1M | 0.39% |
| Voestalpine Ag EC | $54.8M | 0.39% |
| Peyto Exploration & Development Corp EC | $54.3M | 0.38% |
| Koninklijke Heijmans N.v EC | $54.1M | 0.38% |
| Downer Edi Ltd EC | $53.6M | 0.38% |
| Kion Group Ag EC | $52.5M | 0.37% |
| Drax Group PLC EC | $52.5M | 0.37% |
| Regis Resources Ltd EC | $52.2M | 0.37% |
| Siegfried Holding Ag EC | $52M | 0.37% |
| 77 Bank Ltd/the EC | $51.9M | 0.37% |
| Per Aarsleff Holding A/s EC | $51.9M | 0.37% |
| Osb Group PLC EC | $51.8M | 0.36% |
| Dpm Metals Inc EC | $51.8M | 0.36% |
| Nishi-nippon Financial Holdings Inc EC | $50M | 0.35% |
| Marks & Spencer Group PLC EC | $50M | 0.35% |
| Mobimo Holding Ag EC | $49.6M | 0.35% |
| Stora Enso Oyj EC | $49.3M | 0.35% |
| Helvetia Baloise Holding Ag EC | $49.3M | 0.35% |
| Baytex Energy Corp EC | $49.1M | 0.35% |
| Acerinox Sa EC | $49.1M | 0.35% |
| Hokuhoku Financial Group Inc EC | $48.8M | 0.34% |
| Scor Se EC | $47.8M | 0.34% |
| Aperam Sa EC | $46.5M | 0.33% |
| Eqb Inc EC | $46.2M | 0.33% |
| Uacj Corp EC | $45.8M | 0.32% |
Showing top 60 of 1900 holdings.
Loading...
