Dfa Investment Trust Co · net assets $8.23B · 2185 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 0.9% · EP: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.7M | $6.01M | $178M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $118M | $56.4M | $25.4M |
| Net realized gain (non-derivative) | $-27.8M | $35M | $35.9M |
| Net unrealized appreciation (non-derivative) | $666M | $-23.5M | $-599M |
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 | $1.1B | 13.32% |
| Samsung Electronics Co Ltd EC | $549M | 6.67% |
| Sk Hynix Inc EC | $399M | 4.84% |
| Tencent Holdings Ltd EC | $199M | 2.42% |
| Mediatek Inc EC | $78.4M | 0.95% |
| Dimensional Holdings Inc. STIV | $76.7M | 0.93% |
| The Dfa Investment Trust Company EC | $73.4M | 0.89% |
| Alibaba Group Holding Ltd EC | $61.6M | 0.75% |
| China Construction Bank Corp EC | $61.4M | 0.75% |
| Hon Hai Precision Industry Co Ltd EC | $57M | 0.69% |
| Alibaba Group Holding Ltd EC | $54.7M | 0.66% |
| Ase Technology Holding Co Ltd EC | $51.7M | 0.63% |
| Delta Electronics Inc EC | $47.5M | 0.58% |
| Reliance Industries Ltd EC | $40.8M | 0.50% |
| Ping An Insurance Group Co Of China Ltd EC | $40M | 0.49% |
| Bharti Airtel Ltd EC | $38.9M | 0.47% |
| Hdfc Bank Ltd EC | $36.3M | 0.44% |
| United Microelectronics Corp EC | $35.6M | 0.43% |
| Industrial & Commercial Bank Of China Ltd EC | $34M | 0.41% |
| Icici Bank Ltd EC | $31.8M | 0.39% |
| Vale Sa EC | $31M | 0.38% |
| Kb Financial Group Inc EC | $30.7M | 0.37% |
| Lenovo Group Ltd EC | $29.1M | 0.35% |
| Petroleo Brasileiro Sa - Petrobras EP | $28.4M | 0.35% |
| Mahindra & Mahindra Ltd EC | $28.2M | 0.34% |
| Elite Material Co Ltd EC | $28.1M | 0.34% |
| Petroleo Brasileiro Sa - Petrobras EC | $28.1M | 0.34% |
| Bank Of China Ltd EC | $28M | 0.34% |
| Netease Inc EC | $27.2M | 0.33% |
| Al Rajhi Bank EC | $25.8M | 0.31% |
| Pdd Holdings Inc EC | $25.4M | 0.31% |
| Accton Technology Corp EC | $24.4M | 0.30% |
| Petrochina Co Ltd EC | $24M | 0.29% |
| Hana Financial Group Inc EC | $23.7M | 0.29% |
| Ts Financial Holding Co Ltd EC | $23.5M | 0.29% |
| Byd Co Ltd EC | $23M | 0.28% |
| Ctbc Financial Holding Co Ltd EC | $22.8M | 0.28% |
| Saudi Arabian Oil Co EC | $22.1M | 0.27% |
| Fubon Financial Holding Co Ltd EC | $22.1M | 0.27% |
| Grupo Mexico Sab De Cv EC | $22M | 0.27% |
| Unimicron Technology Corp EC | $22M | 0.27% |
| Quanta Computer Inc EC | $21.7M | 0.26% |
| Baidu Inc EC | $21.4M | 0.26% |
| Hyundai Motor Co EC | $21M | 0.26% |
| Yuanta Financial Holding Co Ltd EC | $20.7M | 0.25% |
| Xiaomi Corp EC | $20.4M | 0.25% |
| Jd.com Inc EC | $20.4M | 0.25% |
| Cathay Financial Holding Co Ltd EC | $20.4M | 0.25% |
| Shinhan Financial Group Co Ltd EC | $20.2M | 0.25% |
| Infosys Ltd EC | $20.2M | 0.25% |
| Zijin Mining Group Co Ltd EC | $20M | 0.24% |
| China Merchants Bank Co Ltd EC | $19.8M | 0.24% |
| Chroma Ate Inc EC | $19.7M | 0.24% |
| Icici Bank Ltd EC | $19.5M | 0.24% |
| Standard Bank Group Ltd EC | $19.4M | 0.24% |
| Meituan EC | $19.3M | 0.23% |
| Nan Ya Plastics Corp EC | $19.3M | 0.23% |
| Emaar Properties Pjsc EC | $19.2M | 0.23% |
| Asia Vital Components Co Ltd EC | $18.9M | 0.23% |
| Grupo Financiero Banorte Sab De Cv EC | $18.8M | 0.23% |
Showing top 60 of 2185 holdings.
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