U.S. Sustainability Targeted Value Portfolio

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Dimensional Holdings Inc.$17.3M291.18%
The DFA Investment Trust Company$14.6M246.65%
Viatris Inc$6.7M113.10%
TTM Technologies Inc$5.7M95.91%
WESCO International Inc$5.4M90.44%
Ball Corp$5.3M89.78%
Toll Brothers Inc$4.9M82.63%
Amkor Technology Inc$4.8M80.97%
TD SYNNEX Corp$4.7M79.75%
CNH Industrial NV$4.7M79.69%
BorgWarner Inc$4.0M67.67%
Arrow Electronics Inc$3.4M57.87%
Regal Rexnord Corp$3.4M56.80%
HF Sinclair Corp$3.3M56.35%
Ryder System Inc$3.2M54.55%

Net asset history

Report dateNet 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

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