Dfa Investment Dimensions Group Inc · net assets $1.22B · 4540 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.2% · EP: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.38M | $8.43M | $9.44M |
| Reinvestment | $0 | $7.03M | $0 |
| Redemptions | $45.5M | $33.9M | $15.8M |
| Net realized gain (non-derivative) | $-13.1M | $-5.84M | $3.41M |
| Net unrealized appreciation (non-derivative) | $78.7M | $-11.2M | $-74.3M |
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 | $79.7M | 6.55% |
| Samsung Electronics Co Ltd EC | $47.9M | 3.94% |
| Sk Hynix Inc EC | $34.9M | 2.87% |
| Tencent Holdings Ltd EC | $31.6M | 2.60% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $25.3M | 2.08% |
| Samsung Electronics Co Ltd EC | $21.3M | 1.75% |
| The Dfa Investment Trust Company EC | $15.3M | 1.26% |
| Dimensional Holdings Inc. STIV | $14.9M | 1.22% |
| Mediatek Inc EC | $13.1M | 1.08% |
| Alibaba Group Holding Ltd EC | $12.4M | 1.02% |
| Lenovo Group Ltd EC | $10.4M | 0.85% |
| Hon Hai Precision Industry Co Ltd EC | $7.92M | 0.65% |
| China Construction Bank Corp EC | $7.1M | 0.58% |
| Ase Technology Holding Co Ltd EC | $6.23M | 0.51% |
| Accton Technology Corp EC | $5.57M | 0.46% |
| Aspeed Technology Inc EC | $5.57M | 0.46% |
| Delta Electronics Inc EC | $5.56M | 0.46% |
| Ping An Insurance Group Co Of China Ltd EC | $4.94M | 0.41% |
| Xiaomi Corp EC | $4.91M | 0.40% |
| Kb Financial Group Inc EC | $4.72M | 0.39% |
| Al Rajhi Bank EC | $4.55M | 0.37% |
| Ctbc Financial Holding Co Ltd EC | $4.21M | 0.35% |
| Icici Bank Ltd EC | $4.04M | 0.33% |
| Netease Inc EC | $4.01M | 0.33% |
| Vibra Energia Sa EC | $3.94M | 0.32% |
| Elite Material Co Ltd EC | $3.88M | 0.32% |
| Hana Financial Group Inc EC | $3.87M | 0.32% |
| Itau Unibanco Holding Sa EP | $3.85M | 0.32% |
| Fubon Financial Holding Co Ltd EC | $3.77M | 0.31% |
| Mahindra & Mahindra Ltd EC | $3.76M | 0.31% |
| Hyundai Motor Co EC | $3.72M | 0.31% |
| Saudi National Bank/the EC | $3.68M | 0.30% |
| Lg Electronics Inc EC | $3.62M | 0.30% |
| Industrial & Commercial Bank Of China Ltd EC | $3.54M | 0.29% |
| Asia Vital Components Co Ltd EC | $3.46M | 0.28% |
| Titan Co Ltd EC | $3.44M | 0.28% |
| Shinhan Financial Group Co Ltd EC | $3.4M | 0.28% |
| Bharti Airtel Ltd EC | $3.39M | 0.28% |
| Pdd Holdings Inc EC | $3.39M | 0.28% |
| Otp Bank Nyrt EC | $3.35M | 0.28% |
| Kuaishou Technology EC | $3.29M | 0.27% |
| Yageo Corp EC | $3.19M | 0.26% |
| Cmoc Group Ltd EC | $3.17M | 0.26% |
| Cathay Financial Holding Co Ltd EC | $3.16M | 0.26% |
| Picc Property & Casualty Co Ltd EC | $3.15M | 0.26% |
| Geely Automobile Holdings Ltd EC | $3.04M | 0.25% |
| Asustek Computer Inc EC | $3M | 0.25% |
| Woori Financial Group Inc EC | $2.97M | 0.24% |
| Bank Of China Ltd EC | $2.96M | 0.24% |
| Yuanta Financial Holding Co Ltd EC | $2.93M | 0.24% |
| Gold Fields Ltd EC | $2.89M | 0.24% |
| Global Unichip Corp EC | $2.86M | 0.24% |
| Infosys Ltd EC | $2.83M | 0.23% |
| Bajaj Finance Ltd EC | $2.82M | 0.23% |
| Grupo Financiero Banorte Sab De Cv EC | $2.77M | 0.23% |
| Wiwynn Corp EC | $2.77M | 0.23% |
| Pop Mart International Group Ltd EC | $2.68M | 0.22% |
| Chroma Ate Inc EC | $2.64M | 0.22% |
| China Pacific Insurance Group Co Ltd EC | $2.62M | 0.22% |
| Uni-president Enterprises Corp EC | $2.59M | 0.21% |
Showing top 60 of 4540 holdings.
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