Dfa Investment Trust Co · net assets $3.52B · 4538 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.3% · EP: 0.5% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.3M | $2.62M | $50.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $102M | $21.8M | $25.3M |
| Net realized gain (non-derivative) | $52M | $39.9M | $12.5M |
| Net unrealized appreciation (non-derivative) | $-35M | $-131M | $-272M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $46.3M | 1.31% |
| The Dfa Investment Trust Company EC | $45.1M | 1.28% |
| Grupa Kety Sa EC | $17.3M | 0.49% |
| China Gold International Resources Corp Ltd EC | $16.4M | 0.47% |
| Industrias Ch Sab De Cv EC | $14.1M | 0.40% |
| China Mengniu Dairy Co Ltd EC | $13.7M | 0.39% |
| Gek Terna Sa EC | $12M | 0.34% |
| 3sbio Inc EC | $11.6M | 0.33% |
| Gds Holdings Ltd EC | $11.6M | 0.33% |
| China Taiping Insurance Holdings Co Ltd EC | $11.3M | 0.32% |
| Adata Technology Co Ltd EC | $11M | 0.31% |
| Li Ning Co Ltd EC | $11M | 0.31% |
| Harmony Gold Mining Co Ltd EC | $9.64M | 0.27% |
| Grupo Simec Sab De Cv EC | $9.49M | 0.27% |
| Innodisk Corp EC | $9.11M | 0.26% |
| Laurus Labs Ltd EC | $8.91M | 0.25% |
| Vipshop Holdings Ltd EC | $8.86M | 0.25% |
| Phoenix Mills Ltd/the EC | $8.72M | 0.25% |
| China Merchants Port Holdings Co Ltd EC | $8.68M | 0.25% |
| Aac Technologies Holdings Inc EC | $8.61M | 0.24% |
| Air Arabia Pjsc EC | $8.61M | 0.24% |
| Fortis Healthcare Ltd EC | $8.52M | 0.24% |
| Inter Cars Sa EC | $8.33M | 0.24% |
| Sigurd Microelectronics Corp EC | $8.08M | 0.23% |
| Compal Electronics Inc EC | $8.01M | 0.23% |
| Chipbond Technology Corp EC | $7.89M | 0.22% |
| Kingboard Holdings Ltd EC | $7.8M | 0.22% |
| Mmg Ltd EC | $7.75M | 0.22% |
| Topco Scientific Co Ltd EC | $7.55M | 0.21% |
| Transmissora Alianca De Energia Eletrica S/a EC | $7.45M | 0.21% |
| Advtech Ltd EC | $7.38M | 0.21% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv EC | $7.36M | 0.21% |
| Dongyue Group Ltd EC | $7.35M | 0.21% |
| Kingboard Laminates Holdings Ltd EC | $7.34M | 0.21% |
| China Nonferrous Mining Corp Ltd EC | $7.24M | 0.21% |
| Holy Stone Enterprise Co Ltd EC | $7.23M | 0.21% |
| Bilibili Inc EC | $7.14M | 0.20% |
| Aia Engineering Ltd EC | $7.14M | 0.20% |
| Torrent Pharmaceuticals Ltd EC | $7.13M | 0.20% |
| Momentum Group Ltd EC | $7.12M | 0.20% |
| Sunny Optical Technology Group Co Ltd EC | $7.06M | 0.20% |
| Parque Arauco Sa EC | $7.05M | 0.20% |
| Minth Group Ltd EC | $6.95M | 0.20% |
| Zhaojin Mining Industry Co Ltd EC | $6.92M | 0.20% |
| Banco Del Bajio Sa EC | $6.89M | 0.20% |
| Bse Ltd EC | $6.81M | 0.19% |
| Bosideng International Holdings Ltd EC | $6.79M | 0.19% |
| Cia De Saneamento De Minas Gerais Copasa Mg EC | $6.75M | 0.19% |
| Ardentec Corp EC | $6.72M | 0.19% |
| Coforge Ltd EC | $6.65M | 0.19% |
| Tiger Brands Ltd EC | $6.61M | 0.19% |
| Welspun Corp Ltd EC | $6.55M | 0.19% |
| Gentera Sab De Cv EC | $6.53M | 0.19% |
| Haitian International Holdings Ltd EC | $6.47M | 0.18% |
| Daeduck Electronics Co Ltd / New EC | $6.46M | 0.18% |
| Cia De Saneamento Do Parana Sanepar EC | $6.35M | 0.18% |
| China Resources Beer Holdings Co Ltd EC | $6.35M | 0.18% |
| Cspc Pharmaceutical Group Ltd EC | $6.34M | 0.18% |
| Ipca Laboratories Ltd EC | $6.3M | 0.18% |
| Kruk Sa EC | $6.2M | 0.18% |
Showing top 60 of 4538 holdings.
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