Dfa Investment Dimensions Group Inc · net assets $41.8B · 4834 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 4.6% · EP: 0.4% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $616M | $496M | $590M |
| Reinvestment | $0 | $67M | $0 |
| Redemptions | $696M | $682M | $587M |
| Net realized gain (non-derivative) | $166M | $-39M | $16.8M |
| Net unrealized appreciation (non-derivative) | $2.19B | $-3.49B | $2.06B |
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 | $2.08B | 4.98% |
| Dimensional Holdings Inc. STIV | $2.06B | 4.93% |
| Totalenergies Se EC | $372M | 0.89% |
| Shell PLC EC | $340M | 0.81% |
| Novartis Ag EC | $317M | 0.76% |
| Asml Holding Nv EC | $259M | 0.62% |
| Roche Holding Ag EC | $247M | 0.59% |
| Toyota Motor Corp EC | $237M | 0.57% |
| Royal Bank Of Canada EC | $216M | 0.52% |
| Hsbc Holdings PLC EC | $196M | 0.47% |
| Softbank Group Corp EC | $190M | 0.45% |
| Nestle Sa EC | $189M | 0.45% |
| Deutsche Telekom Ag EC | $183M | 0.44% |
| Suncor Energy Inc EC | $180M | 0.43% |
| Asml Holding Nv EC | $173M | 0.41% |
| Engie Sa EC | $167M | 0.40% |
| Basf Se EC | $145M | 0.35% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $143M | 0.34% |
| Orange Sa EC | $142M | 0.34% |
| E.on Se EC | $141M | 0.34% |
| Banco Santander Sa EC | $141M | 0.34% |
| Deutsche Post Ag EC | $134M | 0.32% |
| Eni Spa EC | $134M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $132M | 0.32% |
| Hitachi Ltd EC | $126M | 0.30% |
| Kinross Gold Corp EC | $126M | 0.30% |
| Canadian Natural Resources Ltd EC | $125M | 0.30% |
| Unicredit Spa EC | $125M | 0.30% |
| Bhp Group Ltd EC | $125M | 0.30% |
| Advantest Corp EC | $122M | 0.29% |
| Bper Banca Spa EC | $122M | 0.29% |
| Infineon Technologies Ag EC | $122M | 0.29% |
| Tokyo Electron Ltd EC | $116M | 0.28% |
| Astrazeneca PLC EC | $114M | 0.27% |
| Acs Actividades De Construccion Y Servicios Sa EC | $113M | 0.27% |
| Siemens Energy Ag EC | $113M | 0.27% |
| Sony Group Corp EC | $113M | 0.27% |
| Bank Of Montreal EC | $112M | 0.27% |
| Bayer Ag EC | $112M | 0.27% |
| Helvetia Baloise Holding Ag EC | $112M | 0.27% |
| Mitsubishi Ufj Financial Group Inc EC | $111M | 0.27% |
| Vinci Sa EC | $106M | 0.25% |
| Rheinmetall Ag EC | $102M | 0.24% |
| Abb Ltd EC | $98.1M | 0.23% |
| Rolls-royce Holdings PLC EC | $97.3M | 0.23% |
| Zurich Insurance Group Ag EC | $94.4M | 0.23% |
| Sumitomo Mitsui Financial Group Inc EC | $92.4M | 0.22% |
| Kbc Group Nv EC | $92.2M | 0.22% |
| Enel Spa EC | $92M | 0.22% |
| Standard Chartered PLC EC | $91.3M | 0.22% |
| Bank Of Ireland Group PLC EC | $90.7M | 0.22% |
| Sumitomo Electric Industries Ltd EC | $90.1M | 0.22% |
| Lloyds Banking Group PLC EC | $89.3M | 0.21% |
| Allianz Se EC | $89.2M | 0.21% |
| Tesco PLC EC | $87.9M | 0.21% |
| Koninklijke Ahold Delhaize Nv EC | $87.6M | 0.21% |
| Bp PLC EC | $86.9M | 0.21% |
| Societe Generale Sa EC | $86.3M | 0.21% |
| Aib Group PLC EC | $86.2M | 0.21% |
| Swiss Re Ag EC | $84.9M | 0.20% |
Showing top 60 of 4834 holdings.
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