Dfa Investment Trust Co · net assets $19.2B · 560 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.7% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $97.2M | $50.1M | $87.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $143M | $169M | $110M |
| Net realized gain (non-derivative) | $32.8M | $9.35M | $29.2M |
| Net unrealized appreciation (non-derivative) | $116M | $-411M | $953M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $778M | 4.06% |
| Totalenergies Se EC | $514M | 2.68% |
| Banco Santander Sa EC | $458M | 2.39% |
| The Dfa Investment Trust Company EC | $378M | 1.97% |
| Dimensional Holdings Inc. STIV | $333M | 1.74% |
| Toronto-dominion Bank/the EC | $272M | 1.42% |
| Zurich Insurance Group Ag EC | $244M | 1.27% |
| Toyota Motor Corp EC | $241M | 1.26% |
| Sumitomo Mitsui Financial Group Inc EC | $236M | 1.23% |
| Hsbc Holdings PLC EC | $227M | 1.18% |
| Barrick Mining Corp EC | $227M | 1.18% |
| Bank Of Montreal EC | $226M | 1.18% |
| Ubs Group Ag EC | $222M | 1.16% |
| Lloyds Banking Group PLC EC | $219M | 1.14% |
| Hsbc Holdings PLC EC | $219M | 1.14% |
| Engie Sa EC | $202M | 1.05% |
| Societe Generale Sa EC | $189M | 0.98% |
| Basf Se EC | $188M | 0.98% |
| Ing Groep Nv EC | $175M | 0.91% |
| Bp PLC EC | $171M | 0.89% |
| Cie Financiere Richemont Sa EC | $165M | 0.86% |
| Mitsubishi Ufj Financial Group Inc EC | $165M | 0.86% |
| Eni Spa EC | $164M | 0.86% |
| Natwest Group PLC EC | $159M | 0.83% |
| Sumitomo Electric Industries Ltd EC | $159M | 0.83% |
| Koninklijke Ahold Delhaize Nv EC | $158M | 0.83% |
| Bnp Paribas Sa EC | $158M | 0.83% |
| Suncor Energy Inc EC | $158M | 0.82% |
| Novartis Ag EC | $157M | 0.82% |
| Bayer Ag EC | $155M | 0.81% |
| Cie De Saint-gobain Sa EC | $153M | 0.80% |
| British American Tobacco PLC EC | $147M | 0.77% |
| Westpac Banking Corp EC | $140M | 0.73% |
| Orange Sa EC | $136M | 0.71% |
| Deutsche Post Ag EC | $133M | 0.69% |
| Unicredit Spa EC | $132M | 0.69% |
| National Australia Bank Ltd EC | $129M | 0.67% |
| Repsol Sa EC | $128M | 0.67% |
| Holcim Ag EC | $127M | 0.66% |
| Swiss Re Ag EC | $127M | 0.66% |
| Mizuho Financial Group Inc EC | $127M | 0.66% |
| Nutrien Ltd EC | $122M | 0.64% |
| Panasonic Holdings Corp EC | $117M | 0.61% |
| Bank Of Nova Scotia/the EC | $115M | 0.60% |
| Standard Chartered PLC EC | $115M | 0.60% |
| Mercedes-benz Group Ag EC | $114M | 0.59% |
| Manulife Financial Corp EC | $112M | 0.58% |
| Cenovus Energy Inc EC | $111M | 0.58% |
| Commerzbank Ag EC | $109M | 0.57% |
| Cie Generale Des Etablissements Michelin Sca EC | $109M | 0.57% |
| Daimler Truck Holding Ag EC | $108M | 0.56% |
| E.on Se EC | $104M | 0.54% |
| Softbank Group Corp EC | $104M | 0.54% |
| Teck Resources Ltd EC | $103M | 0.54% |
| Swiss Life Holding Ag EC | $103M | 0.54% |
| Fairfax Financial Holdings Ltd EC | $101M | 0.53% |
| Anz Group Holdings Ltd EC | $99.9M | 0.52% |
| Heidelberg Materials Ag EC | $98.7M | 0.51% |
| Nokia Oyj EC | $98.3M | 0.51% |
| Glencore PLC EC | $98.1M | 0.51% |
Showing top 60 of 560 holdings.
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