Dfa Investment Dimensions Group Inc · net assets $2.31B · 3910 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · STIV: 3.5% · EP: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.9M | $76M | $47.8M |
| Reinvestment | $0 | $22.7M | $0 |
| Redemptions | $21.6M | $28.8M | $34.2M |
| Net realized gain (non-derivative) | $3.74M | $-5.19M | $6.15M |
| Net unrealized appreciation (non-derivative) | $46.7M | $-23.9M | $24.2M |
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 | $88.2M | 3.82% |
| Dimensional Holdings Inc. STIV | $87.1M | 3.77% |
| Asml Holding Nv EC | $29.4M | 1.27% |
| Royal Bank Of Canada EC | $20.5M | 0.89% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $16.3M | 0.71% |
| Allianz Se EC | $15M | 0.65% |
| Hsbc Holdings PLC EC | $13.2M | 0.57% |
| Deutsche Telekom Ag EC | $12.6M | 0.55% |
| Softbank Group Corp EC | $12.2M | 0.53% |
| Toronto-dominion Bank/the EC | $12M | 0.52% |
| Mitsubishi Ufj Financial Group Inc EC | $10.9M | 0.47% |
| Basf Se EC | $10.8M | 0.47% |
| Engie Sa EC | $10.7M | 0.47% |
| Banco Santander Sa EC | $10.1M | 0.44% |
| Deutsche Post Ag EC | $9.7M | 0.42% |
| Unicredit Spa EC | $9.54M | 0.41% |
| E.on Se EC | $9.16M | 0.40% |
| Orange Sa EC | $8.61M | 0.37% |
| Sony Group Corp EC | $8.6M | 0.37% |
| Advantest Corp EC | $8.3M | 0.36% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $7.75M | 0.34% |
| Vinci Sa EC | $7.69M | 0.33% |
| Zurich Insurance Group Ag EC | $7.49M | 0.32% |
| Bper Banca Spa EC | $7.4M | 0.32% |
| Tesco PLC EC | $7.22M | 0.31% |
| Volvo Ab EC | $6.94M | 0.30% |
| Banco Bpm Spa EC | $6.89M | 0.30% |
| Ubs Group Ag EC | $6.68M | 0.29% |
| Cie De Saint-gobain Sa EC | $6.67M | 0.29% |
| Banca Monte Dei Paschi Di Siena Spa EC | $6.6M | 0.29% |
| Intesa Sanpaolo Spa EC | $6.56M | 0.28% |
| Standard Chartered PLC EC | $6.54M | 0.28% |
| Siemens Energy Ag EC | $6.49M | 0.28% |
| Swiss Re Ag EC | $6.48M | 0.28% |
| Sumitomo Mitsui Financial Group Inc EC | $6.42M | 0.28% |
| Tokyo Electron Ltd EC | $6.42M | 0.28% |
| Societe Generale Sa EC | $6.41M | 0.28% |
| Dbs Group Holdings Ltd EC | $6.35M | 0.28% |
| Aib Group PLC EC | $6.35M | 0.28% |
| Nn Group Nv EC | $6.3M | 0.27% |
| Infineon Technologies Ag EC | $6.25M | 0.27% |
| Bank Of Montreal EC | $6.18M | 0.27% |
| Celestica Inc EC | $6.11M | 0.26% |
| Tokio Marine Holdings Inc EC | $6.05M | 0.26% |
| Helvetia Baloise Holding Ag EC | $6.02M | 0.26% |
| Kddi Corp EC | $5.85M | 0.25% |
| Unilever PLC EC | $5.84M | 0.25% |
| Lloyds Banking Group PLC EC | $5.84M | 0.25% |
| Daimler Truck Holding Ag EC | $5.73M | 0.25% |
| Enel Spa EC | $5.71M | 0.25% |
| Koninklijke Kpn Nv EC | $5.7M | 0.25% |
| Bnp Paribas Sa EC | $5.64M | 0.24% |
| Commerzbank Ag EC | $5.62M | 0.24% |
| Swisscom Ag EC | $5.59M | 0.24% |
| Intact Financial Corp EC | $5.57M | 0.24% |
| Ing Groep Nv EC | $5.53M | 0.24% |
| Cie Generale Des Etablissements Michelin Sca EC | $5.5M | 0.24% |
| Abb Ltd EC | $5.43M | 0.24% |
| Aia Group Ltd EC | $5.36M | 0.23% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $5.35M | 0.23% |
Showing top 60 of 3910 holdings.
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