U.S. Targeted Value Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Class ticker
DFFVX
Net Assets
$16,813,114,420
Holdings
1,029
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,029
Export CSV
Portfolio coverage: 1,029 of
1,140 reported positions.
Showing 1–50
of 1,029 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Permian Resources Corp | PR | 6,091,629 | $129,812,614 | 0.77% | Long | EC | |
| Ovintiv Inc | OVV | 2,037,177 | $127,242,075 | 0.76% | Long | EC | |
| Ball Corp | BALL | 1,900,657 | $123,352,639 | 0.73% | Long | EC | |
| HF Sinclair Corp | DINO | 1,345,116 | $123,037,761 | 0.73% | Long | EC | |
| Toll Brothers Inc | TOL | 755,109 | $110,162,852 | 0.66% | Long | EC | |
| BorgWarner Inc | BWA | 1,684,556 | $107,373,599 | 0.64% | Long | EC | |
| APA Corp | APA | 2,738,503 | $102,200,932 | 0.61% | Long | EC | |
| J M Smucker Co/The | SJM | 849,131 | $101,267,363 | 0.60% | Long | EC | |
| Ally Financial Inc | ALLY | 2,300,192 | $99,667,319 | 0.59% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 3,738,631 | $98,587,699 | 0.59% | Long | EC | |
| First Horizon Corp | FHN | 3,817,933 | $97,891,802 | 0.58% | Long | EC | |
| Performance Food Group Co | PFGC | 827,380 | $94,643,998 | 0.56% | Long | EC | |
| Globe Life Inc | GL | 501,857 | $91,463,438 | 0.54% | Long | EC | |
| Arrow Electronics Inc | ARW | 417,523 | $90,422,956 | 0.54% | Long | EC | |
| Antero Resources Corp | AR | 2,428,594 | $87,769,387 | 0.52% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 1,222,697 | $85,014,122 | 0.51% | Long | EC | |
| Franklin Resources Inc | BEN | 2,479,318 | $83,949,707 | 0.50% | Long | EC | |
| Zions Bancorp NA | ZION | 1,181,942 | $82,381,357 | 0.49% | Long | EC | |
| Regal Rexnord Corp | RRX | 385,201 | $79,054,801 | 0.47% | Long | EC | |
| Popular Inc | BPOP | 450,528 | $78,937,011 | 0.47% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 748,234 | $78,631,911 | 0.47% | Long | EC | |
| Lithia Motors Inc | LAD | 198,438 | $76,481,974 | 0.45% | Long | EC | |
| Amkor Technology Inc | AMKR | 1,495,787 | $74,594,898 | 0.44% | Long | EC | |
| Owens Corning | OC | 535,808 | $74,423,731 | 0.44% | Long | EC | |
| Corebridge Financial Inc | CRBG | 2,354,488 | $73,436,481 | 0.44% | Long | EC | |
| Jackson Financial Inc | JXN | 578,455 | $70,733,477 | 0.42% | Long | EC | |
| Darling Ingredients Inc | DAR | 1,163,849 | $70,575,803 | 0.42% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 1,555,937 | $70,172,759 | 0.42% | Long | EC | |
| Universal Health Services Inc | UHS | 415,526 | $69,991,199 | 0.42% | Long | EC | |
| Avnet Inc | AVT | 779,014 | $69,207,604 | 0.41% | Long | EC | |
| Ryder System Inc | R | 268,376 | $68,816,974 | 0.41% | Long | EC | |
| Unum Group | UNM | 790,059 | $68,031,980 | 0.40% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 713,033 | $67,438,661 | 0.40% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 639,051 | $67,247,337 | 0.40% | Long | EC | |
| Commercial Metals Co | CMC | 943,000 | $64,802,960 | 0.39% | Long | EC | |
| BOK Financial Corp | BOKF | 450,624 | $63,668,665 | 0.38% | Long | EC | |
| WESCO International Inc | WCC | 181,689 | $62,408,355 | 0.37% | Long | EC | |
| Old National Bancorp/IN | ONB | 2,326,205 | $61,970,101 | 0.37% | Long | EC | |
| Valley National Bancorp | VLY | 4,322,296 | $61,765,610 | 0.37% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 265,368 | $61,700,714 | 0.37% | Long | EC | |
| Gap Inc/The | GAP | 3,050,017 | $61,274,842 | 0.36% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 169,641 | $60,227,644 | 0.36% | Long | EC | |
| Macy's Inc | M | 2,396,220 | $59,474,180 | 0.35% | Long | EC | |
| OneMain Holdings Inc | OMF | 941,490 | $58,918,444 | 0.35% | Long | EC | |
| Prosperity Bancshares Inc | PB | 784,431 | $58,730,349 | 0.35% | Long | EC | |
| Oshkosh Corp | OSK | 411,722 | $58,633,330 | 0.35% | Long | EC | |
| Cooper Cos Inc/The | COO | 803,243 | $58,090,534 | 0.35% | Long | EC | |
| Mohawk Industries Inc | MHK | 464,055 | $57,125,171 | 0.34% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 239,938 | $56,829,315 | 0.34% | Long | EC | |
| Hormel Foods Corp | HRL | 2,250,459 | $56,283,980 | 0.33% | Long | EC |