US

U.S. SMALL CAP VALUE PORTFOLIO | DFSVX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-29 1031 Stocks (57 new)
Value $13.81 Bil Turnover 7 %
Countries:
Top Holdings: X(0.93%)MTG(0.68%)LAD(0.68%)AGO(0.67%)ONB(0.66%)
Summary Stock Picks Current Portfolio
U.S. SMALL CAP VALUE PORTFOLIO... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
X
United States Steel Corp
2,935,665
128,317.9
-3.74%
0.930
-0.03%
1.300
+31.67%
+61.75%
12,416.8
Steel
MTG
MGIC Investment Corp
3,767,178
93,840.4
0%
0.680
0%
1.590
+11.81%
+13.26%
6,311.1
Insurance
LAD
Lithia Motors Inc
318,862
93,350.0
+21.94%
0.680
+0.12%
1.220
+15.47%
-1.71%
9,113.0
Vehicles & Parts
AGO
Assured Guaranty Ltd
1,058,521
92,864.1
-6.02%
0.670
-0.04%
2.160
+1.21%
-6.52%
4,090.5
Insurance
ONB
Old National Bancorp
4,431,839
91,251.6
-0.50%
0.660
0%
1.200
+18.62%
+8.34%
8,586.1
Banks
TMHC
Taylor Morrison Home Corp
1,575,734
90,368.3
-17.15%
0.650
-0.13%
1.570
+13.88%
+6.83%
6,563.0
Homebuilding & Construction
POST
Post Holdings Inc
786,320
88,987.8
-0.24%
0.640
0%
1.410
-8.90%
-7.64%
5,890.6
Consumer Packaged Goods
MOS
The Mosaic Co
2,795,341
84,978.4
0%
0.620
0%
0.880
+52.12%
+54.15%
11,839.1
Agriculture
PB
Prosperity Bancshares Inc
1,235,800
83,910.8
-0.96%
0.610
-0.01%
1.300
+11.15%
+0.26%
7,078.6
Banks
MHK
Mohawk Industries Inc
780,549
83,011.4
+8.73%
0.600
+0.05%
1.250
+3.09%
-5.72%
7,022.8
Furnishings, Fixtures & Appliances

U.S. SMALL CAP VALUE PORTFOLIO's Historical Top Holdings Breakdowns

U.S. SMALL CAP VALUE PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2025-04-30
Sold Out
Sold Out
-0.30%
●
96.03 ($104.39) 113.87
$105.20
0.78%
Sold Out
0
-480,113
DTM
DT Midstream Inc
2025-04-30
Reduce
Reduce
-0.27%
●
86.95 ($96.45) 103.23
$102.11
5.87%
Reduce -45.72%
533,397
-449,231
AR
Antero Resources Corp
2025-04-30
Reduce
Reduce
-0.22%
●
31.92 ($37.2) 42
$35.56
-4.41%
Reduce -39.15%
1,541,030
-991,650
FYBR
Frontier Communications Parent Inc
2025-04-30
Reduce
Reduce
-0.20%
●
35.51 ($35.88) 36.26
$36.57
1.92%
Reduce -96.8%
30,733
-928,339
DINO
HF Sinclair Corp
2025-04-30
Add
Add
+0.19%
●
25.91 ($32.79) 38.48
$44.74
36.44%
Add 68.2%
2,196,906
890,814
AA
Alcoa Corp
2025-04-30
Add
Add
+0.19%
●
22.57 ($31.18) 37.25
$30.58
-1.92%
Add 163.39%
1,744,904
1,082,417
UMBF
UMB Financial Corp
2025-04-30
Add
Add
+0.18%
●
86.4 ($102.21) 117.9
$110.69
8.30%
Add 7894.66%
257,668
254,445
URBN
Urban Outfitters Inc
2025-04-30
Reduce
Reduce
-0.18%
●
43.24 ($52.43) 58.86
$71.93
37.19%
Reduce -42.48%
742,303
-548,300
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.18%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-462,628
HII
Huntington Ingalls Industries Inc
2025-04-30
Add
Add
+0.17%
●
159.75 ($195.07) 230.37
$248.92
27.61%
Add 154.2%
170,738
103,570

U.S. SMALL CAP VALUE PORTFOLIO Total Holding History ($B)

To

U.S. SMALL CAP VALUE PORTFOLIO's Asset Allocation

To

U.S. SMALL CAP VALUE PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. SMALL CAP VALUE PORTFOLIO's Hypothetical Growth since 2025-04-30

U.S. SMALL CAP VALUE PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. SMALL CAP VALUE PORTFOLIO's Holdings Heat Map

Size field:

U.S. SMALL CAP VALUE PORTFOLIO's Holdings Bubble Chart

U.S. SMALL CAP VALUE PORTFOLIO News

  • 1

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