U.S. SMALL CAP VALUE PORTFOLIO is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000987). Net assets $18.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $919.5M | 491.28% |
| Dimensional Holdings Inc. | — | $894.5M | 477.91% |
| State Street Global Advisors | — | $171.7M | 91.72% |
| BorgWarner Inc | — | $165.2M | 88.26% |
| HF Sinclair Corp | — | $162.7M | 86.92% |
| Elanco Animal Health Inc | — | $146.9M | 78.48% |
| Ovintiv Inc | — | $142.0M | 75.88% |
| APA Corp | — | $139.4M | 74.47% |
| Avnet Inc | — | $139.1M | 74.34% |
| Invesco Ltd | — | $137.7M | 73.59% |
| Knight-Swift Transportation Holdings Inc | — | $134.3M | 71.73% |
| Webster Financial Corp | — | $132.6M | 70.87% |
| Arrow Electronics Inc | — | $130.6M | 69.80% |
| Darling Ingredients Inc | — | $128.3M | 68.55% |
| WESCO International Inc | — | $123.8M | 66.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.7B |
| 2026-01-31 | $17.5B |
| 2025-10-31 | $16.0B |
| 2025-07-31 | $15.5B |
| 2025-04-30 | $13.9B |
| 2025-01-31 | $16.7B |
| 2024-10-31 | $16.5B |
| 2024-07-31 | $16.9B |