U.S. Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000970). Net assets $15.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional Holdings Inc. | — | $768.1M | 485.32% |
| The DFA Investment Trust Company | — | $714.1M | 451.19% |
| State Street Global Advisors | — | $169.2M | 106.88% |
| Permian Resources Corp | — | $140.2M | 88.59% |
| WESCO International Inc | — | $132.1M | 83.46% |
| Amkor Technology Inc | — | $124.4M | 78.62% |
| CF Industries Holdings Inc | — | $123.2M | 77.81% |
| TD SYNNEX Corp | — | $113.5M | 71.69% |
| Ovintiv Inc | — | $112.1M | 70.85% |
| Viatris Inc | — | $111.8M | 70.61% |
| APA Corp | — | $111.5M | 70.47% |
| Akamai Technologies Inc | — | $108.7M | 68.70% |
| Toll Brothers Inc | — | $106.2M | 67.11% |
| Ball Corp | — | $105.6M | 66.75% |
| Ally Financial Inc | — | $98.2M | 62.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.8B |
| 2026-01-31 | $14.6B |
| 2025-10-31 | $13.3B |
| 2025-07-31 | $12.9B |
| 2025-04-30 | $11.7B |
| 2025-01-31 | $13.8B |
| 2024-10-31 | $13.3B |
| 2024-07-31 | $14.0B |