Dfa Investment Trust Co · net assets $2.34B · 325 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · STIV: 8.2% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.8K | $232K | $0.53 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.6K | $0.11 | $537K |
| Net realized gain (non-derivative) | $24.7M | $5.13M | $50.8M |
| Net unrealized appreciation (non-derivative) | $244M | $-241M | $73.8M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Dfa Investment Trust Company EC | $206M | 8.81% |
| Dimensional Holdings Inc. STIV | $205M | 8.77% |
| Celestica Inc EC | $83.5M | 3.57% |
| Finning International Inc EC | $54.7M | 2.34% |
| Aritzia Inc EC | $47.6M | 2.04% |
| Oceanagold Corp EC | $40.8M | 1.75% |
| Iamgold Corp EC | $36.2M | 1.55% |
| Toromont Industries Ltd EC | $35.6M | 1.52% |
| Dpm Metals Inc EC | $35.4M | 1.51% |
| Capital Power Corp EC | $34M | 1.46% |
| Hudbay Minerals Inc EC | $31.2M | 1.33% |
| Lundin Gold Inc EC | $31.1M | 1.33% |
| Secure Waste Infrastructure Corp EC | $30.9M | 1.32% |
| Canadian Tire Corp Ltd EC | $30M | 1.28% |
| Prairiesky Royalty Ltd EC | $28.9M | 1.24% |
| Coeur Mining Inc EC | $27.7M | 1.18% |
| Capstone Copper Corp EC | $27.7M | 1.18% |
| Tamarack Valley Energy Ltd EC | $26.8M | 1.15% |
| Athabasca Oil Corp EC | $25.8M | 1.10% |
| Ssr Mining Inc EC | $25.4M | 1.09% |
| Keyera Corp EC | $24.8M | 1.06% |
| Quebecor Inc EC | $24.8M | 1.06% |
| Whitecap Resources Inc EC | $24.7M | 1.06% |
| Onex Corp EC | $24.1M | 1.03% |
| Northland Power Inc EC | $23.7M | 1.01% |
| B2gold Corp EC | $23.6M | 1.01% |
| Citibank Na STIV | $23.3M | 1.00% |
| Hudbay Minerals Inc EC | $22.6M | 0.97% |
| South Bow Corp EC | $22.4M | 0.96% |
| Peyto Exploration & Development Corp EC | $21.6M | 0.92% |
| Algonquin Power & Utilities Corp EC | $21.2M | 0.91% |
| Open Text Corp EC | $21.2M | 0.91% |
| Centerra Gold Inc EC | $21M | 0.90% |
| Bombardier Inc EC | $21M | 0.90% |
| Eldorado Gold Corp EC | $20.7M | 0.89% |
| Ces Energy Solutions Corp EC | $20.7M | 0.88% |
| Gildan Activewear Inc EC | $20.3M | 0.87% |
| Definity Financial Corp EC | $19.8M | 0.85% |
| Stella-jones Inc EC | $19.6M | 0.84% |
| Atco Ltd/canada EC | $19.6M | 0.84% |
| Torex Gold Resources Inc EC | $19.2M | 0.82% |
| Gibson Energy Inc EC | $18.6M | 0.80% |
| Tmx Group Ltd EC | $18.4M | 0.79% |
| Mda Space Ltd EC | $18.1M | 0.77% |
| First Majestic Silver Corp EC | $17.8M | 0.76% |
| Canadian Utilities Ltd EC | $17.7M | 0.76% |
| K92 Mining Inc EC | $17.5M | 0.75% |
| Equinox Gold Corp EC | $17.2M | 0.74% |
| Transalta Corp EC | $17.1M | 0.73% |
| Baytex Energy Corp EC | $16.8M | 0.72% |
| Arc Resources Ltd EC | $16.8M | 0.72% |
| Brookfield Infrastructure Corp EC | $16.6M | 0.71% |
| Wesdome Gold Mines Ltd EC | $16M | 0.68% |
| Sprott Inc EC | $16M | 0.68% |
| Premium Brands Holdings Corp EC | $15.7M | 0.67% |
| Cae Inc EC | $15.4M | 0.66% |
| Linamar Corp EC | $15.2M | 0.65% |
| Tfi International Inc EC | $15.2M | 0.65% |
| Boyd Group Inc EC | $15M | 0.64% |
| Eqb Inc EC | $15M | 0.64% |
Showing top 60 of 325 holdings.
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