Dfa Investment Trust Co · net assets $1.96B · 291 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.1M | $16M | $11.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $781K | $253K | $42K |
| Net realized gain (non-derivative) | $-13.8M | $-6.49M | $-14.8M |
| Net unrealized appreciation (non-derivative) | $51.4M | $-43.7M | $130M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $47.5M | 2.43% |
| The Dfa Investment Trust Company EC | $43.2M | 2.21% |
| Lion Finance Group PLC EC | $40.5M | 2.07% |
| Hiscox Ltd EC | $40.1M | 2.05% |
| Ig Group Holdings PLC EC | $37.9M | 1.94% |
| Games Workshop Group PLC EC | $37.6M | 1.93% |
| Kingfisher PLC EC | $37M | 1.89% |
| Icg PLC EC | $32.9M | 1.68% |
| Dcc Energy PLC EC | $32.1M | 1.64% |
| Aberdeen Group PLC EC | $29.9M | 1.53% |
| Whitbread PLC EC | $29.9M | 1.53% |
| Howden Joinery Group PLC EC | $29.8M | 1.52% |
| Burberry Group PLC EC | $29.5M | 1.51% |
| Balfour Beatty PLC EC | $28.5M | 1.46% |
| Babcock International Group PLC EC | $27.3M | 1.39% |
| Rotork PLC EC | $27.1M | 1.39% |
| Plus500 Ltd EC | $27.1M | 1.38% |
| Computacenter PLC EC | $26.8M | 1.37% |
| Croda International PLC EC | $26.3M | 1.35% |
| Convatec Group PLC EC | $25.8M | 1.32% |
| Man Group Plc/jersey EC | $25.8M | 1.32% |
| Persimmon PLC EC | $25.7M | 1.31% |
| Mondi PLC EC | $24.1M | 1.23% |
| Cranswick PLC EC | $23.9M | 1.22% |
| Johnson Matthey PLC EC | $23.8M | 1.22% |
| Rs Group PLC EC | $22.9M | 1.17% |
| Berkeley Group Holdings PLC EC | $22.6M | 1.16% |
| Inchcape PLC EC | $21.6M | 1.10% |
| Imi PLC EC | $21.3M | 1.09% |
| Keller Group PLC EC | $19.7M | 1.01% |
| Hill & Smith PLC EC | $19.4M | 0.99% |
| Paragon Banking Group PLC EC | $19.1M | 0.98% |
| Tp Icap Group PLC EC | $19M | 0.97% |
| Qinetiq Group PLC EC | $18.9M | 0.97% |
| Mitie Group PLC EC | $18.5M | 0.94% |
| Spirax Group PLC EC | $18.3M | 0.94% |
| Serco Group PLC EC | $18.3M | 0.93% |
| Grafton Group PLC EC | $18M | 0.92% |
| Drax Group PLC EC | $17.8M | 0.91% |
| Itv PLC EC | $17.7M | 0.91% |
| Quilter PLC EC | $17.7M | 0.90% |
| St James's Place PLC EC | $17.4M | 0.89% |
| Softcat PLC EC | $17.1M | 0.87% |
| Jet2 PLC EC | $16.9M | 0.86% |
| Bellway PLC EC | $16.6M | 0.85% |
| Autotrader Group PLC EC | $16.1M | 0.82% |
| Morgan Sindall Group PLC EC | $15.8M | 0.81% |
| Rightmove PLC EC | $14.8M | 0.76% |
| Investec PLC EC | $14.8M | 0.76% |
| Melrose Industries PLC EC | $14.7M | 0.75% |
| Pennon Group PLC EC | $14.5M | 0.74% |
| Greggs PLC EC | $14.4M | 0.74% |
| Hochschild Mining PLC EC | $14.3M | 0.73% |
| Hikma Pharmaceuticals PLC EC | $14.1M | 0.72% |
| Osb Group PLC EC | $14.1M | 0.72% |
| Barratt Redrow PLC EC | $13.8M | 0.71% |
| Pan African Resources PLC EC | $13.6M | 0.70% |
| Tbc Bank Group PLC EC | $13.3M | 0.68% |
| Jd Sports Fashion PLC EC | $12.7M | 0.65% |
| Currys PLC EC | $12.2M | 0.62% |
Showing top 60 of 291 holdings.
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