Dfa Investment Dimensions Group Inc · net assets $2.06B · 5672 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 0.9% · EP: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.1M | $43.5M | $20.9M |
| Reinvestment | $0 | $10.8M | $0 |
| Redemptions | $34.3M | $56.3M | $47.3M |
| Net realized gain (non-derivative) | $-15.2M | $-21.1M | $3.42M |
| Net unrealized appreciation (non-derivative) | $178M | $34.9M | $-183M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $231M | 11.20% |
| Samsung Electronics Co Ltd EC | $116M | 5.62% |
| Sk Hynix Inc EC | $111M | 5.36% |
| Tencent Holdings Ltd EC | $42M | 2.04% |
| Alibaba Group Holding Ltd EC | $20M | 0.97% |
| Dimensional Holdings Inc. STIV | $19.6M | 0.95% |
| The Dfa Investment Trust Company EC | $19.1M | 0.93% |
| China Construction Bank Corp EC | $15.4M | 0.74% |
| Mediatek Inc EC | $15.2M | 0.74% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $14.5M | 0.70% |
| Ping An Insurance Group Co Of China Ltd EC | $10.6M | 0.51% |
| Hon Hai Precision Industry Co Ltd EC | $9.6M | 0.47% |
| Hdfc Bank Ltd EC | $9.21M | 0.45% |
| United Microelectronics Corp EC | $8.61M | 0.42% |
| Bharti Airtel Ltd EC | $8.15M | 0.39% |
| Lenovo Group Ltd EC | $7.99M | 0.39% |
| Ase Technology Holding Co Ltd EC | $7.53M | 0.36% |
| Elite Material Co Ltd EC | $7.31M | 0.35% |
| Industrial & Commercial Bank Of China Ltd EC | $7.14M | 0.35% |
| Kb Financial Group Inc EC | $6.98M | 0.34% |
| Icici Bank Ltd EC | $6.56M | 0.32% |
| Infosys Ltd EC | $6.4M | 0.31% |
| Jd.com Inc EC | $5.96M | 0.29% |
| Reliance Industries Ltd EC | $5.74M | 0.28% |
| Al Rajhi Bank EC | $5.73M | 0.28% |
| Fubon Financial Holding Co Ltd EC | $5.72M | 0.28% |
| China Merchants Bank Co Ltd EC | $5.69M | 0.28% |
| Ctbc Financial Holding Co Ltd EC | $5.62M | 0.27% |
| Hana Financial Group Inc EC | $5.45M | 0.26% |
| Icici Bank Ltd EC | $5.41M | 0.26% |
| Accton Technology Corp EC | $5.37M | 0.26% |
| Bank Of China Ltd EC | $5.2M | 0.25% |
| Saudi Telecom Co EC | $5.19M | 0.25% |
| Byd Co Ltd EC | $5.15M | 0.25% |
| Pdd Holdings Inc EC | $5M | 0.24% |
| Unimicron Technology Corp EC | $4.97M | 0.24% |
| Otp Bank Nyrt EC | $4.89M | 0.24% |
| Delta Electronics Inc EC | $4.87M | 0.24% |
| Kia Corp EC | $4.83M | 0.23% |
| Mahindra & Mahindra Ltd EC | $4.78M | 0.23% |
| Reliance Industries Ltd EC | $4.74M | 0.23% |
| Hyundai Motor Co EC | $4.74M | 0.23% |
| Bajaj Finance Ltd EC | $4.66M | 0.23% |
| Mtn Group Ltd EC | $4.66M | 0.23% |
| Nan Ya Plastics Corp EC | $4.31M | 0.21% |
| Woori Financial Group Inc EC | $4.26M | 0.21% |
| Ts Financial Holding Co Ltd EC | $4.24M | 0.21% |
| Asia Vital Components Co Ltd EC | $4.18M | 0.20% |
| Gold Fields Ltd EC | $4.08M | 0.20% |
| Netease Inc EC | $4.07M | 0.20% |
| Yuanta Financial Holding Co Ltd EC | $4.02M | 0.19% |
| Wistron Corp EC | $3.97M | 0.19% |
| Aspeed Technology Inc EC | $3.97M | 0.19% |
| Yageo Corp EC | $3.97M | 0.19% |
| China Resources Land Ltd EC | $3.95M | 0.19% |
| Qatar National Bank Qpsc EC | $3.93M | 0.19% |
| Samsung Electro-mechanics Co Ltd EC | $3.91M | 0.19% |
| Kuaishou Technology EC | $3.89M | 0.19% |
| Anglogold Ashanti PLC EC | $3.88M | 0.19% |
| America Movil Sab De Cv EC | $3.78M | 0.18% |
Showing top 60 of 5672 holdings.
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