Dfa Investment Trust Co · net assets $6.88B · 1162 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 6.1% · EP: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.1M | $221K | $35M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.3M | $48.2M | $71.6M |
| Net realized gain (non-derivative) | $-18.8M | $-13.7M | $-479K |
| Net unrealized appreciation (non-derivative) | $190M | $-310M | $190M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $471M | 6.85% |
| Dimensional Holdings Inc. STIV | $462M | 6.72% |
| Bawag Group Ag EC | $94.7M | 1.38% |
| Orion Oyj EC | $56.2M | 0.82% |
| Belimo Holding Ag EC | $55.1M | 0.80% |
| Swiss Prime Site Ag EC | $54.5M | 0.79% |
| Psp Swiss Property Ag EC | $53.1M | 0.77% |
| Gea Group Ag EC | $52.8M | 0.77% |
| Rexel Sa EC | $50.3M | 0.73% |
| Telecom Italia Spa/milano EC | $49.4M | 0.72% |
| Accor Sa EC | $48.5M | 0.70% |
| Ringkjoebing Landbobank A/s EC | $48M | 0.70% |
| Ackermans & Van Haaren Nv EC | $47.3M | 0.69% |
| Fresenius Medical Care Ag EC | $47.2M | 0.69% |
| Akzo Nobel Nv EC | $46.5M | 0.68% |
| Carrefour Sa EC | $46.1M | 0.67% |
| Spie Sa EC | $43.8M | 0.64% |
| Gaztransport Et Technigaz Sa EC | $41.6M | 0.60% |
| Eurofins Scientific Se EC | $41.2M | 0.60% |
| Accelleron Industries Ag EC | $41.1M | 0.60% |
| Konecranes Oyj EC | $40.6M | 0.59% |
| Thyssenkrupp Ag EC | $39.2M | 0.57% |
| Brenntag Se EC | $38.1M | 0.55% |
| Swissquote Group Holding Sa EC | $38M | 0.55% |
| Nkt A/s EC | $37.2M | 0.54% |
| Sonova Holding Ag EC | $36.6M | 0.53% |
| Alstom Sa EC | $36M | 0.52% |
| Zalando Se EC | $36M | 0.52% |
| Indra Sistemas Sa EC | $35.1M | 0.51% |
| Edenred Se EC | $34.4M | 0.50% |
| Jyske Bank A/s EC | $34M | 0.49% |
| Elis Sa EC | $33.7M | 0.49% |
| Flughafen Zurich Ag EC | $33.6M | 0.49% |
| Aurubis Ag EC | $33.4M | 0.49% |
| Saipem Spa EC | $33.2M | 0.48% |
| Helvetia Baloise Holding Ag EC | $32.9M | 0.48% |
| Iss A/s EC | $32.8M | 0.48% |
| Kerry Group PLC EC | $32.2M | 0.47% |
| Nordex Se EC | $32.1M | 0.47% |
| Scor Se EC | $31.5M | 0.46% |
| Hensoldt Ag EC | $31.4M | 0.46% |
| Georg Fischer Ag EC | $31M | 0.45% |
| Aalberts Nv EC | $30.9M | 0.45% |
| Nexans Sa EC | $29.8M | 0.43% |
| Italgas Spa EC | $29.4M | 0.43% |
| Andritz Ag EC | $29.4M | 0.43% |
| Bankinter Sa EC | $29.2M | 0.42% |
| Allreal Holding Ag EC | $29M | 0.42% |
| Al Sydbank EC | $28.9M | 0.42% |
| Siegfried Holding Ag EC | $28.3M | 0.41% |
| Galenica Ag EC | $28.2M | 0.41% |
| Voestalpine Ag EC | $28M | 0.41% |
| Kesko Oyj EC | $27.9M | 0.41% |
| Aegon Ltd EC | $27.4M | 0.40% |
| Renault Sa EC | $27.3M | 0.40% |
| Swatch Group Ag/the EC | $27.2M | 0.39% |
| Leg Immobilien Se EC | $26.9M | 0.39% |
| Porsche Automobil Holding Se EP | $26.6M | 0.39% |
| Stora Enso Oyj EC | $26.6M | 0.39% |
| Evonik Industries Ag EC | $26.6M | 0.39% |
Showing top 60 of 1162 holdings.
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