U.S. Sustainability Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000068937). Net assets $593.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional Holdings Inc. | — | $17.3M | 291.18% |
| The DFA Investment Trust Company | — | $14.6M | 246.65% |
| Viatris Inc | — | $6.7M | 113.10% |
| TTM Technologies Inc | — | $5.7M | 95.91% |
| WESCO International Inc | — | $5.4M | 90.44% |
| Ball Corp | — | $5.3M | 89.78% |
| Toll Brothers Inc | — | $4.9M | 82.63% |
| Amkor Technology Inc | — | $4.8M | 80.97% |
| TD SYNNEX Corp | — | $4.7M | 79.75% |
| CNH Industrial NV | — | $4.7M | 79.69% |
| BorgWarner Inc | — | $4.0M | 67.67% |
| Arrow Electronics Inc | — | $3.4M | 57.87% |
| Regal Rexnord Corp | — | $3.4M | 56.80% |
| HF Sinclair Corp | — | $3.3M | 56.35% |
| Ryder System Inc | — | $3.2M | 54.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $593.1M |
| 2026-01-31 | $578.6M |
| 2025-10-31 | $518.9M |
| 2025-07-31 | $489.9M |
| 2025-04-30 | $422.1M |
| 2025-01-31 | $492.4M |
| 2024-10-31 | $469.7M |
| 2024-07-31 | $465.1M |