# DFA INVESTMENT TRUST CO

DFA INVESTMENT TRUST CO (CIK 896162) is an SEC-registered fund company with 11 reporting fund series and $107.2B in net assets as of 2026-04-30.

## Registrant

- CIK: 896162
- File number: 811-07436
- LEI: 549300FSKWEXKF6YBM56
- Address: 6300 BEE CAVE ROAD, AUSTIN, US-TX, 78746
- Phone: 512-306-7400
- Net assets: $107.2B
- Total assets: $112.0B
- Fund series: 11
- Latest report: 2026-04-30

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [THE U.S. LARGE CAP VALUE SERIES](https://search.stillhousedata.com/fund/S000000993) | $29.4B |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | $23.3B |
| [THE DFA INTERNATIONAL VALUE SERIES](https://search.stillhousedata.com/fund/S000000994) | $18.4B |
| [THE EMERGING MARKETS SERIES](https://search.stillhousedata.com/fund/S000000992) | $8.0B |
| [THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES](https://search.stillhousedata.com/fund/S000000998) | $8.0B |
| [THE CONTINENTAL SMALL COMPANY SERIES](https://search.stillhousedata.com/fund/S000001006) | $6.6B |
| [THE EMERGING MARKETS SMALL CAP SERIES](https://search.stillhousedata.com/fund/S000001000) | $3.9B |
| [THE JAPANESE SMALL COMPANY SERIES](https://search.stillhousedata.com/fund/S000001004) | $3.7B |
| [The Canadian Small Company Series](https://search.stillhousedata.com/fund/S000017804) | $2.3B |
| [THE UNITED KINGDOM SMALL COMPANY SERIES](https://search.stillhousedata.com/fund/S000001005) | $1.8B |
| [THE ASIA PACIFIC SMALL COMPANY SERIES](https://search.stillhousedata.com/fund/S000001007) | $1.7B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| DSTIF CASH BALANCE | $1.3B |
| BARCLAYS CAPITAL GROUP | $500.0M |
| GOLDMAN SACHS CO | $450.0M |
| [United States of America](https://search.stillhousedata.com/security/91282CLT6) | $400.3M |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | $399.5M |
| TORONTO DOMINION BANK NY | $350.0M |
| JP MORGAN SECURITIES | $350.0M |
| [United States of America](https://search.stillhousedata.com/security/912797UQ8) | $347.2M |
| [WALMART INC.](https://search.stillhousedata.com/security/93114FE75) | $268.1M |
| [EQUINOR ASA](https://search.stillhousedata.com/security/29447ME49) | $257.9M |
| MIZUHO SECURITIES USA INC | $250.0M |
| [United States of America](https://search.stillhousedata.com/security/912797UB1) | $248.7M |
| [United States of America](https://search.stillhousedata.com/security/912797TE7) | $248.6M |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | $248.1M |
| [THE FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385XP6) | $225.3M |

## More

- [CIK 896162 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896162&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/896162.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.