Dfa Investment Trust Co · net assets $4.01B · 1598 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.21M | $882K | $106M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $243K | $76.2M | $232K |
| Net realized gain (non-derivative) | $-4.04M | $-8.59M | $882K |
| Net unrealized appreciation (non-derivative) | $127M | $4.73M | $-4.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $57.6M | 1.44% |
| The Dfa Investment Trust Company EC | $55.8M | 1.39% |
| Taiyo Yuden Co Ltd EC | $33.6M | 0.84% |
| Sumco Corp EC | $24.5M | 0.61% |
| Daishi Hokuetsu Financial Group Inc EC | $18.7M | 0.47% |
| Hokuhoku Financial Group Inc EC | $18.2M | 0.45% |
| Hirogin Holdings Inc EC | $18.2M | 0.45% |
| Nikkon Holdings Co Ltd EC | $17.8M | 0.44% |
| Nishi-nippon Financial Holdings Inc EC | $17.2M | 0.43% |
| Shiga Bank Ltd/the EC | $17M | 0.42% |
| Seiko Group Corp EC | $15.7M | 0.39% |
| Hyakugo Bank Ltd/the EC | $15.7M | 0.39% |
| Jgc Holdings Corp EC | $15.6M | 0.39% |
| Citizen Watch Co Ltd EC | $15.6M | 0.39% |
| Meiko Electronics Co Ltd EC | $15.5M | 0.39% |
| Chugin Financial Group Inc EC | $15.3M | 0.38% |
| Exeo Group Inc EC | $15M | 0.37% |
| Nichirei Corp EC | $15M | 0.37% |
| Gs Yuasa Corp EC | $15M | 0.37% |
| Mercari Inc EC | $14.9M | 0.37% |
| Mitsubishi Materials Corp EC | $14.9M | 0.37% |
| Toyoda Gosei Co Ltd EC | $14.8M | 0.37% |
| Nichias Corp EC | $14.7M | 0.37% |
| Sankyu Inc EC | $14.2M | 0.36% |
| 77 Bank Ltd/the EC | $14.1M | 0.35% |
| Nagase & Co Ltd EC | $14.1M | 0.35% |
| Kuraray Co Ltd EC | $14.1M | 0.35% |
| Penta-ocean Construction Co Ltd EC | $13.9M | 0.35% |
| Alps Alpine Co Ltd EC | $13.8M | 0.34% |
| Keio Corp EC | $13.6M | 0.34% |
| Nissui Corp EC | $13.4M | 0.33% |
| Dowa Holdings Co Ltd EC | $13.2M | 0.33% |
| Suruga Bank Ltd EC | $13.1M | 0.33% |
| Nagoya Railroad Co Ltd EC | $13.1M | 0.33% |
| San-in Godo Bank Ltd/the EC | $12.8M | 0.32% |
| Nsk Ltd EC | $12.8M | 0.32% |
| Taiyo Holdings Co Ltd EC | $12.7M | 0.32% |
| Taiheiyo Cement Corp EC | $12.6M | 0.32% |
| Iwatani Corp EC | $12.6M | 0.31% |
| Alfresa Holdings Corp EC | $12.5M | 0.31% |
| Dmg Mori Co Ltd EC | $12.5M | 0.31% |
| Juroku Financial Group Inc EC | $12.3M | 0.31% |
| Kanematsu Corp EC | $12.2M | 0.31% |
| Morinaga Milk Industry Co Ltd EC | $12.2M | 0.30% |
| Tokyo Kiraboshi Financial Group Inc EC | $12.1M | 0.30% |
| Nippon Electric Glass Co Ltd EC | $11.9M | 0.30% |
| Kakaku.com Inc EC | $11.9M | 0.30% |
| Kansai Paint Co Ltd EC | $11.9M | 0.30% |
| Daiwabo Holdings Co Ltd EC | $11.9M | 0.30% |
| Meidensha Corp EC | $11.9M | 0.30% |
| Lion Corp EC | $11.9M | 0.30% |
| Adeka Corp EC | $11.5M | 0.29% |
| Ferrotec Corp EC | $11.4M | 0.29% |
| Nippon Gas Co Ltd EC | $11.4M | 0.28% |
| Micronics Japan Co Ltd EC | $11.3M | 0.28% |
| Swcc Corp EC | $11.3M | 0.28% |
| Ushio Inc EC | $11.2M | 0.28% |
| Tokyo Seimitsu Co Ltd EC | $11.1M | 0.28% |
| Jtekt Corp EC | $11.1M | 0.28% |
| Inaba Denki Sangyo Co Ltd EC | $11M | 0.28% |
Showing top 60 of 1598 holdings.
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