Dfa Investment Dimensions Group Inc · net assets $36.4B · 7437 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.0% · EP: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $407M | $347M | $359M |
| Reinvestment | $0 | $228M | $0 |
| Redemptions | $806M | $945M | $418M |
| Net realized gain (non-derivative) | $-93M | $-269M | $-89M |
| Net unrealized appreciation (non-derivative) | $2.14B | $22.2M | $-2.4B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $2.97B | 8.15% |
| Samsung Electronics Co Ltd EC | $1.87B | 5.14% |
| Sk Hynix Inc EC | $1.13B | 3.10% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $888M | 2.44% |
| Tencent Holdings Ltd EC | $691M | 1.90% |
| Dimensional Holdings Inc. STIV | $378M | 1.04% |
| The Dfa Investment Trust Company EC | $370M | 1.02% |
| Alibaba Group Holding Ltd EC | $350M | 0.96% |
| Mediatek Inc EC | $277M | 0.76% |
| China Construction Bank Corp EC | $219M | 0.60% |
| Petroleo Brasileiro Sa - Petrobras EP | $188M | 0.52% |
| Ase Technology Holding Co Ltd EC | $178M | 0.49% |
| Ping An Insurance Group Co Of China Ltd EC | $168M | 0.46% |
| Petroleo Brasileiro Sa - Petrobras EC | $155M | 0.42% |
| Bharti Airtel Ltd EC | $145M | 0.40% |
| Reliance Industries Ltd EC | $140M | 0.38% |
| Hon Hai Precision Industry Co Ltd EC | $137M | 0.38% |
| Kb Financial Group Inc EC | $135M | 0.37% |
| Hyundai Motor Co EC | $132M | 0.36% |
| Petrochina Co Ltd EC | $123M | 0.34% |
| Industrial & Commercial Bank Of China Ltd EC | $119M | 0.33% |
| Lenovo Group Ltd EC | $116M | 0.32% |
| Vale Sa EC | $115M | 0.32% |
| Ctbc Financial Holding Co Ltd EC | $111M | 0.30% |
| Bank Of China Ltd EC | $108M | 0.30% |
| Hdfc Bank Ltd EC | $107M | 0.29% |
| Samsung Electro-mechanics Co Ltd EC | $106M | 0.29% |
| Kia Corp EC | $103M | 0.28% |
| Unimicron Technology Corp EC | $103M | 0.28% |
| China Merchants Bank Co Ltd EC | $103M | 0.28% |
| Axis Bank Ltd EC | $97.2M | 0.27% |
| Al Rajhi Bank EC | $97.2M | 0.27% |
| United Microelectronics Corp EC | $97.1M | 0.27% |
| Pdd Holdings Inc EC | $94.7M | 0.26% |
| Mahindra & Mahindra Ltd EC | $94.2M | 0.26% |
| Icici Bank Ltd EC | $92.6M | 0.25% |
| Hana Financial Group Inc EC | $92.2M | 0.25% |
| Infosys Ltd EC | $91.3M | 0.25% |
| Jd.com Inc EC | $86.5M | 0.24% |
| Grupo Mexico Sab De Cv EC | $86.3M | 0.24% |
| Delta Electronics Inc EC | $85.7M | 0.24% |
| Elite Material Co Ltd EC | $83.7M | 0.23% |
| Accton Technology Corp EC | $82.1M | 0.23% |
| Netease Inc EC | $81.5M | 0.22% |
| Mtn Group Ltd EC | $79.8M | 0.22% |
| Zijin Mining Group Co Ltd EC | $75.8M | 0.21% |
| Shinhan Financial Group Co Ltd EC | $75.7M | 0.21% |
| Otp Bank Nyrt EC | $74.5M | 0.20% |
| Ts Financial Holding Co Ltd EC | $74.4M | 0.20% |
| Orlen Sa EC | $72.6M | 0.20% |
| Byd Co Ltd EC | $72.3M | 0.20% |
| Xiaomi Corp EC | $69.1M | 0.19% |
| Saudi Telecom Co EC | $68.1M | 0.19% |
| Emaar Properties Pjsc EC | $67.3M | 0.18% |
| Grupo Financiero Banorte Sab De Cv EC | $67M | 0.18% |
| Bajaj Finance Ltd EC | $66.3M | 0.18% |
| America Movil Sab De Cv EC | $66.2M | 0.18% |
| Yuanta Financial Holding Co Ltd EC | $64.8M | 0.18% |
| Yum China Holdings Inc EC | $64.6M | 0.18% |
| China Shenhua Energy Co Ltd EC | $64.2M | 0.18% |
Showing top 60 of 7437 holdings.
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