DFSTX Holdings — U.s. Small Cap Portfolio

All 500 reported holdings of U.s. Small Cap Portfolio (DFSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The DFA Investment Trust Company9.25%$1.75B
Dimensional Holdings Inc.9.17%$1.74B
State Street Global Advisors1.15%$217.41M
IES Holdings Inc0.60%$114.39M
TTM Technologies Inc0.48%$90.02M
Powell Industries Inc0.40%$74.84M
Sterling Infrastructure Inc0.35%$66.41M
Sanmina Corp0.34%$64.76M
Advanced Energy Industries Inc0.34%$64.29M
Argan Inc0.33%$61.85M
Element Solutions Inc0.32%$60.08M
Mueller Industries Inc0.31%$58.14M
Amkor Technology Inc0.30%$56.31M
WESCO International Inc0.28%$53.62M
Moog Inc0.28%$53.31M
Pinnacle Financial Partners Inc0.28%$53.14M
Applied Industrial Technologies Inc0.27%$51.78M
Rambus Inc0.27%$51.68M
ESCO Technologies Inc0.26%$49.73M
Allison Transmission Holdings Inc0.26%$49.54M
InterDigital Inc0.26%$49.32M
Hecla Mining Co0.26%$49.03M
UMB Financial Corp0.25%$48.02M
Jazz Pharmaceuticals PLC0.25%$47.59M
Generac Holdings Inc0.25%$46.99M
Primoris Services Corp0.25%$46.67M
FormFactor Inc0.25%$46.59M
Valmont Industries Inc0.25%$46.43M
SPX Technologies Inc0.24%$45.83M
Antero Midstream Corp0.24%$45.31M
Wintrust Financial Corp0.24%$45.15M
Southstate Bank Corp.0.23%$44.50M
New York Times Co/The0.23%$44.11M
Hasbro Inc0.23%$43.61M
GATX Corp0.23%$43.38M
FirstCash Holdings Inc0.23%$43.05M
BorgWarner Inc0.23%$42.89M
Popular Inc0.23%$42.70M
Modine Manufacturing Co0.22%$41.81M
Urban Outfitters Inc0.22%$40.81M
DT Midstream Inc0.21%$40.57M
Elanco Animal Health Inc0.21%$40.24M
Onto Innovation Inc0.21%$40.03M
Arrow Electronics Inc0.21%$39.64M
Affiliated Managers Group Inc0.21%$39.20M
Alcoa Corp0.21%$38.90M
APA Corp0.20%$38.37M
Avnet Inc0.20%$37.47M
Cirrus Logic Inc0.20%$37.20M
Sprouts Farmers Market Inc0.20%$37.10M
EnerSys0.19%$36.72M
Oshkosh Corp0.19%$36.64M
Watts Water Technologies Inc0.19%$36.60M
Range Resources Corp0.19%$36.60M
Dycom Industries Inc0.19%$36.57M
Viavi Solutions Inc0.19%$36.52M
StoneX Group Inc0.19%$36.09M
Henry Schein Inc0.19%$36.01M
Knight-Swift Transportation Holdings Inc0.19%$35.99M
Kratos Defense & Security Solutions Inc0.19%$35.97M
Brinker International Inc0.19%$35.91M
Flowserve Corp0.19%$35.86M
Vicor Corp0.19%$35.82M
Kirby Corp0.19%$35.82M
White Mountains Insurance Group Ltd0.19%$35.74M
HF Sinclair Corp0.19%$35.61M
AutoNation Inc0.19%$35.61M
Simpson Manufacturing Co Inc0.19%$35.48M
Timken Co/The0.19%$35.44M
Installed Building Products Inc0.19%$35.44M
Taylor Morrison Home Corp0.19%$35.33M
Invesco Ltd0.19%$35.27M
Littelfuse Inc0.19%$35.17M
Plexus Corp0.19%$35.11M
Commercial Metals Co0.18%$35.03M
Krystal Biotech Inc0.18%$34.77M
Gap Inc/The0.18%$34.44M
Valley National Bancorp0.18%$34.25M
Roivant Sciences Ltd0.18%$34.09M
AAON Inc0.18%$33.93M
DigitalOcean Holdings Inc0.18%$33.72M
Ensign Group Inc/The0.18%$33.58M
Old National Bancorp/IN0.18%$33.56M
Federal Signal Corp0.18%$33.38M
Armstrong World Industries Inc0.17%$33.02M
Aramark0.17%$32.59M
Fluor Corp0.17%$32.47M
Axis Capital Holdings Ltd0.17%$32.38M
Acuity Inc0.17%$32.39M
Enpro Inc0.17%$32.29M
Terex Corp0.17%$32.16M
Jackson Financial Inc0.17%$31.98M
Murphy USA Inc0.17%$31.67M
Halozyme Therapeutics Inc0.17%$31.64M
Darling Ingredients Inc0.17%$31.58M
Nextpower Inc0.17%$31.42M
BOK Financial Corp0.17%$31.41M
International Bancshares Corp0.16%$31.22M
RBC Bearings Inc0.16%$31.15M
DaVita Inc0.16%$31.11M
OGE Energy Corp0.16%$31.07M
Five Below Inc0.16%$30.96M
Nelnet Inc0.16%$30.96M
First Horizon Corp0.16%$30.88M
TopBuild Corp0.16%$30.82M
SM Energy Co0.16%$30.63M
Ormat Technologies Inc0.16%$30.32M
HealthEquity Inc0.16%$30.16M
CACI International Inc0.16%$30.09M
Allegro MicroSystems Inc0.16%$30.06M
Coeur Mining Inc0.16%$30.02M
Matador Resources Co0.16%$29.93M
Old Republic International Corp0.16%$29.92M
Covista Inc0.16%$29.89M
Charles River Laboratories International Inc0.16%$29.87M
Lumen Technologies Inc0.16%$29.76M
Crane Co0.16%$29.72M
Primerica Inc0.16%$29.62M
Webster Financial Corp0.16%$29.56M
Pinnacle West Capital Corp0.16%$29.50M
Ingredion Inc0.16%$29.50M
Everus Construction Group Inc0.16%$29.44M
Match Group Inc0.16%$29.38M
Transocean Ltd0.15%$29.24M
Columbia Banking System Inc0.15%$29.22M
Zions Bancorp NA0.15%$29.10M
MSA Safety Inc0.15%$29.08M
Hanover Insurance Group Inc/The0.15%$29.07M
Stifel Financial Corp0.15%$29.08M
Essent Group Ltd0.15%$29.06M
Bank OZK0.15%$28.91M
Clorox Co/The0.15%$28.87M
FNB Corp/PA0.15%$28.86M
NOV Inc0.15%$28.87M
Cognex Corp0.15%$28.64M
Regal Rexnord Corp0.15%$28.59M
Graham Holdings Co0.15%$28.55M
Archrock Inc0.15%$28.49M
MGIC Investment Corp0.15%$28.45M
Globe Life Inc0.15%$28.42M
MP Materials Corp0.15%$28.21M
United Bankshares Inc/WV0.15%$28.16M
Exelixis Inc0.15%$28.14M
OneMain Holdings Inc0.15%$28.09M
MYR Group Inc0.15%$28.04M
SEI Investments Co0.15%$27.86M
Riot Platforms Inc0.15%$27.85M
Valvoline Inc0.15%$27.80M
First American Financial Corp0.15%$27.68M
Stride Inc0.15%$27.70M
Western Alliance Bancorp0.15%$27.65M
Noble Corp PLC0.15%$27.60M
FTI Consulting Inc0.15%$27.58M
Advanced Drainage Systems Inc0.15%$27.55M
MKS Inc0.15%$27.57M
Huntington Ingalls Industries Inc0.15%$27.53M
Piper Sandler Cos0.15%$27.54M
AES Corp/The0.15%$27.49M
Ameris Bancorp0.14%$27.45M
Valaris Ltd0.14%$27.45M
Skyworks Solutions Inc0.14%$27.39M
Cullen/Frost Bankers Inc0.14%$27.38M
Autoliv Inc0.14%$27.34M
Rush Enterprises Inc0.14%$27.22M
Qorvo Inc0.14%$27.18M
Glacier Bancorp Inc0.14%$27.18M
Granite Construction Inc0.14%$27.13M
Acushnet Holdings Corp0.14%$27.09M
Hexcel Corp0.14%$27.04M
Medpace Holdings Inc0.14%$26.98M
Arcosa Inc0.14%$26.75M
Southwest Gas Holdings Inc0.14%$26.69M
Hancock Whitney Corp0.14%$26.66M
Dillard's Inc0.14%$26.54M
IDACORP Inc0.14%$26.40M
Lantheus Holdings Inc0.14%$26.10M
Voya Financial Inc0.14%$26.03M
Lithia Motors Inc0.14%$25.97M
Repligen Corp0.14%$25.88M
Evercore Inc0.14%$25.86M
Post Holdings Inc0.14%$25.84M
Saia Inc0.14%$25.82M
Cava Group Inc0.14%$25.77M
Federated Hermes Inc0.14%$25.79M
Toro Co/The0.14%$25.78M
BankUnited Inc0.14%$25.66M
Zurn Elkay Water Solutions Corp0.14%$25.65M
Belden Inc0.14%$25.61M
Corcept Therapeutics Inc0.14%$25.59M
Nexstar Media Group Inc0.14%$25.57M
Tutor Perini Corp0.13%$25.49M
CNX Resources Corp0.13%$25.48M
Lear Corp0.13%$25.43M
MaxLinear Inc0.13%$25.43M
Lincoln National Corp0.13%$25.44M
Matson Inc0.13%$25.41M
AGCO Corp0.13%$25.35M
Middleby Corp/The0.13%$25.32M
New Jersey Resources Corp0.13%$25.22M
National Fuel Gas Co0.13%$25.21M
Wynn Resorts Ltd0.13%$25.01M
Alkermes PLC0.13%$24.77M
Liberty Energy Inc0.13%$24.73M
Century Aluminum Co0.13%$24.66M
Etsy Inc0.13%$24.58M
Eagle Materials Inc0.13%$24.59M
GXO Logistics Inc0.13%$24.54M
First BanCorp/Puerto Rico0.13%$24.43M
Resideo Technologies Inc0.13%$24.43M
Teleflex Inc0.13%$24.18M
Axos Financial Inc0.13%$24.18M
Uranium Energy Corp0.13%$24.11M
Murphy Oil Corp0.13%$24.05M
UFP Industries Inc0.13%$24.04M
Enova International Inc0.13%$24.04M
Lamb Weston Holdings Inc0.13%$23.99M
Spire Inc0.13%$23.91M
UGI Corp0.13%$23.91M
Commerce Bancshares Inc/MO0.13%$23.85M
Kodiak Gas Services Inc0.13%$23.84M
Ollie's Bargain Outlet Holdings Inc0.13%$23.83M
Atlantic Union Bankshares Corp0.13%$23.73M
Axalta Coating Systems Ltd0.13%$23.74M
Weatherford International PLC0.13%$23.72M
WSFS Financial Corp0.13%$23.72M
Home BancShares Inc/AR0.12%$23.67M
Balchem Corp0.12%$23.64M
Gates Industrial Corp PLC0.12%$23.62M
Mohawk Industries Inc0.12%$23.59M
Esab Corp0.12%$23.55M
Albertsons Cos Inc0.12%$23.53M
NewMarket Corp0.12%$23.49M
Cleveland-Cliffs Inc0.12%$23.38M
Viatris Inc0.12%$23.33M
Boot Barn Holdings Inc0.12%$23.33M
Norwegian Cruise Line Holdings Ltd0.12%$23.27M
Lyft Inc0.12%$23.22M
Encompass Health Corp0.12%$23.22M
Ovintiv Inc0.12%$23.17M
ExlService Holdings Inc0.12%$23.07M
Molina Healthcare Inc0.12%$23.07M
Wyndham Hotels & Resorts Inc0.12%$23.05M
California Resources Corp0.12%$22.88M
American Airlines Group Inc0.12%$22.88M
Prosperity Bancshares Inc0.12%$22.77M
Selective Insurance Group Inc0.12%$22.69M
Portland General Electric Co0.12%$22.62M
Magnolia Oil & Gas Corp0.12%$22.63M
Service Corp International/US0.12%$22.60M
Eastman Chemical Co0.12%$22.50M
IPG Photonics Corp0.12%$22.44M
ADT Inc0.12%$22.41M
ACI Worldwide Inc0.12%$22.38M
Louisiana-Pacific Corp0.12%$22.34M
Texas Roadhouse Inc0.12%$22.35M
OSI Systems Inc0.12%$22.32M
Diodes Inc0.12%$22.32M
VF Corp0.12%$22.22M
ONE Gas Inc0.12%$22.14M
Black Hills Corp0.12%$22.09M
Macy's Inc0.12%$22.03M
Silgan Holdings Inc0.12%$22.02M
Donaldson Co Inc0.12%$21.95M
Antero Resources Corp0.12%$21.93M
SLM Corp0.12%$21.83M
PVH Corp0.12%$21.79M
Brunswick Corp/DE0.12%$21.80M
Dana Inc0.12%$21.78M
CSW Industrials Inc0.11%$21.77M
Grand Canyon Education Inc0.11%$21.71M
Maplebear Inc0.11%$21.71M
Morningstar Inc0.11%$21.69M
Genpact Ltd0.11%$21.66M
Meritage Homes Corp0.11%$21.51M
PriceSmart Inc0.11%$21.46M
Sensient Technologies Corp0.11%$21.46M
Knife River Corp0.11%$21.41M
Cavco Industries Inc0.11%$21.41M
Align Technology Inc0.11%$21.32M
Eastern Bankshares Inc0.11%$21.33M
Telephone and Data Systems Inc0.11%$21.27M
Penumbra Inc0.11%$21.20M
Pegasystems Inc0.11%$21.16M
RLI Corp0.11%$21.13M
Landstar System Inc0.11%$21.15M
Bruker Corp0.11%$21.08M
BJ's Wholesale Club Holdings Inc0.11%$21.05M
Chemed Corp0.11%$21.04M
Casella Waste Systems Inc0.11%$21.03M
Laureate Education Inc0.11%$20.99M
Associated Banc-Corp0.11%$20.97M
MarketAxess Holdings Inc0.11%$20.97M
Texas Capital Bancshares Inc0.11%$20.88M
Credit Acceptance Corp0.11%$20.84M
Victory Capital Holdings Inc0.11%$20.81M
PennyMac Financial Services Inc0.11%$20.78M
Life Time Group Holdings Inc0.11%$20.76M
Vontier Corp0.11%$20.74M
Novanta Inc0.11%$20.72M
Genworth Financial Inc0.11%$20.66M
Applied Optoelectronics Inc0.11%$20.65M
Bio-Techne Corp0.11%$20.61M
API Group Corp0.11%$20.61M
Mercury Systems Inc0.11%$20.59M
SiTime Corp0.11%$20.56M
Garrett Motion Inc0.11%$20.55M
Cabot Corp0.11%$20.44M
Sensata Technologies Holding PLC0.11%$20.26M
First Financial Bankshares Inc0.11%$20.19M
Travel + Leisure Co0.11%$20.17M
Franklin Electric Co Inc0.11%$20.15M
Otter Tail Corp0.11%$20.12M
AAR Corp0.11%$20.12M
Northwestern Energy Group Inc0.11%$20.09M
DXP Enterprises Inc/TX0.11%$20.07M
Flagstar Bank NA0.11%$20.05M
Brink's Co/The0.11%$20.01M
PTC Therapeutics Inc0.11%$19.96M
Seaboard Corp0.11%$19.92M
Axcelis Technologies Inc0.10%$19.88M
Planet Fitness Inc0.10%$19.77M
Lazard Inc0.10%$19.74M
Tidewater Inc0.10%$19.72M
BioMarin Pharmaceutical Inc0.10%$19.69M
Mercury General Corp0.10%$19.65M
Silicon Laboratories Inc0.10%$19.65M
CNO Financial Group Inc0.10%$19.60M
Moderna Inc0.10%$19.61M
Coca-Cola Consolidated Inc0.10%$19.59M
Mosaic Co/The0.10%$19.51M
Group 1 Automotive Inc0.10%$19.46M
Patterson-UTI Energy Inc0.10%$19.45M
Mueller Water Products Inc0.10%$19.43M
Champion Homes Inc0.10%$19.42M
Assurant Inc0.10%$19.37M
Herc Holdings Inc0.10%$19.38M
Virtu Financial Inc0.10%$19.34M
ServisFirst Bancshares Inc0.10%$19.21M
Mattel Inc0.10%$19.13M
PBF Energy Inc0.10%$19.14M
Griffon Corp0.10%$19.13M
Clear Secure Inc0.10%$19.11M
CorVel Corp0.10%$19.10M
Stanley Black & Decker Inc0.10%$19.01M
RadNet Inc0.10%$18.97M
Crown Holdings Inc0.10%$18.98M
Cipher Digital Inc0.10%$18.95M
TD SYNNEX Corp0.10%$18.95M
EPAM Systems Inc0.10%$18.90M
H&R Block Inc0.10%$18.89M
Fulton Financial Corp0.10%$18.82M
Option Care Health Inc0.10%$18.82M
UiPath Inc0.10%$18.81M
Gentex Corp0.10%$18.79M
Assured Guaranty Ltd0.10%$18.79M
Parsons Corp0.10%$18.77M
Cohen & Steers Inc0.10%$18.76M
Tetra Tech Inc0.10%$18.78M
AZZ Inc0.10%$18.77M
Bright Horizons Family Solutions Inc0.10%$18.73M
Ligand Pharmaceuticals Inc0.10%$18.68M
Comstock Resources Inc0.10%$18.62M
Planet Labs PBC0.10%$18.57M
BrightSpring Health Services Inc0.10%$18.57M
Science Applications International Corp0.10%$18.53M
Shake Shack Inc0.10%$18.46M
Bread Financial Holdings Inc0.10%$18.40M
WEX Inc0.10%$18.39M
Scorpio Tankers Inc0.10%$18.40M
Sonoco Products Co0.10%$18.39M
Mirion Technologies Inc0.10%$18.34M
International Seaways Inc0.10%$18.26M
Power Integrations Inc0.10%$18.26M
Envista Holdings Corp0.10%$18.24M
Kulicke & Soffa Industries Inc0.10%$18.24M
Academy Sports & Outdoors Inc0.10%$18.21M
Bio-Rad Laboratories Inc0.10%$18.19M
Essential Utilities Inc0.10%$18.18M
Frontdoor Inc0.10%$18.16M
Standex International Corp0.10%$18.11M
Abercrombie & Fitch Co0.10%$18.08M
United Community Banks Inc/GA0.10%$18.06M
First Financial Bancorp0.10%$18.03M
Merit Medical Systems Inc0.10%$18.03M
Floor & Decor Holdings Inc0.09%$17.98M
Opendoor Technologies Inc0.09%$17.97M
Warrior Met Coal Inc0.09%$17.96M
Core & Main Inc0.09%$17.94M
MSC Industrial Direct Co Inc0.09%$17.93M
Sphere Entertainment Co0.09%$17.92M
Kontoor Brands Inc0.09%$17.76M
Materion Corp0.09%$17.74M
BGC Group Inc0.09%$17.68M
Gorman-Rupp Co/The0.09%$17.61M
Freshpet Inc0.09%$17.60M
MDU Resources Group Inc0.09%$17.57M
Booz Allen Hamilton Holding Corp0.09%$17.53M
Dropbox Inc0.09%$17.51M
Cathay General Bancorp0.09%$17.53M
Iridium Communications Inc0.09%$17.52M
Molson Coors Beverage Co0.09%$17.51M
Helmerich & Payne Inc0.09%$17.34M
Independent Bank Corp0.09%$17.30M
Itron Inc0.09%$17.29M
Brady Corp0.09%$17.29M
Fortune Brands Innovations Inc0.09%$17.29M
SentinelOne Inc0.09%$17.23M
UniFirst Corp/MA0.09%$17.11M
Vail Resorts Inc0.09%$17.10M
LKQ Corp0.09%$17.08M
Alaska Air Group Inc0.09%$17.06M
Commvault Systems Inc0.09%$17.04M
KB Home0.09%$17.02M
Asbury Automotive Group Inc0.09%$16.94M
Huron Consulting Group Inc0.09%$16.93M
Concentra Group Holdings Parent Inc0.09%$16.89M
Polaris Inc0.09%$16.85M
Cactus Inc0.09%$16.86M
Construction Partners Inc0.09%$16.78M
St Joe Co/The0.09%$16.77M
Crescent Energy Co0.09%$16.77M
Wayfair Inc0.09%$16.76M
Moelis & Co0.09%$16.75M
Box Inc0.09%$16.73M
CVB Financial Corp0.09%$16.74M
A O Smith Corp0.09%$16.72M
Compass Inc0.09%$16.71M
Sotera Health Co0.09%$16.69M
Cal-Maine Foods Inc0.09%$16.68M
Celanese Corp0.09%$16.65M
Hilton Grand Vacations Inc0.09%$16.61M
Kennametal Inc0.09%$16.61M
Sirius XM Holdings Inc0.09%$16.59M
Aurora Innovation Inc0.09%$16.56M
Remitly Global Inc0.09%$16.57M
Oscar Health Inc0.09%$16.57M
BancFirst Corp0.09%$16.55M
SiteOne Landscape Supply Inc0.09%$16.53M
Oceaneering International Inc0.09%$16.40M
Cinemark Holdings Inc0.09%$16.34M
Hawkins Inc0.09%$16.31M
Signet Jewelers Ltd0.09%$16.29M
Ryder System Inc0.09%$16.22M
Atmus Filtration Technologies Inc0.09%$16.20M
Chicago Mercantile Exchange0.09%$16.19M
Vishay Intertechnology Inc0.09%$16.19M
Brighthouse Financial Inc0.09%$16.17M
AptarGroup Inc0.09%$16.17M
Thor Industries Inc0.09%$16.16M
Fastly Inc0.09%$16.11M
Synaptics Inc0.09%$16.10M
PJT Partners Inc0.09%$16.09M
Renasant Corp0.08%$16.08M
Victoria's Secret & Co0.08%$16.01M
Marzetti Company/The0.08%$15.97M
First Interstate BancSystem Inc0.08%$15.93M
BILL Holdings Inc0.08%$15.85M
Badger Meter Inc0.08%$15.84M
Amneal Pharmaceuticals Inc0.08%$15.84M
Universal Display Corp0.08%$15.69M
M/I Homes Inc0.08%$15.66M
Choice Hotels International Inc0.08%$15.64M
Knowles Corp0.08%$15.52M
Vita Coco Co Inc/The0.08%$15.50M
Advance Auto Parts Inc0.08%$15.46M
Campbell's Company/The0.08%$15.46M
Chemours Co/The0.08%$15.42M
Korn Ferry0.08%$15.42M
Amdocs Ltd0.08%$15.41M
Banner Corp0.08%$15.39M
Kadant Inc0.08%$15.35M
Adeia Inc0.08%$15.34M
Par Pacific Holdings Inc0.08%$15.33M
Hamilton Lane Inc0.08%$15.33M
Dorman Products Inc0.08%$15.27M
Enphase Energy Inc0.08%$15.27M
Dolby Laboratories Inc0.08%$15.23M
Birkenstock Holding Plc0.08%$15.23M
Crocs Inc0.08%$15.15M
VSE Corp0.08%$15.11M
Zeta Global Holdings Corp0.08%$15.10M
Avient Corp0.08%$15.09M
Exponent Inc0.08%$15.10M
FactSet Research Systems Inc0.08%$15.08M
OPENLANE Inc0.08%$14.97M
Avista Corp0.08%$14.98M
Catalyst Pharmaceuticals Inc0.08%$14.93M
Bank of Hawaii Corp0.08%$14.93M
Manhattan Associates Inc0.08%$14.87M
SkyWest Inc0.08%$14.83M
Community Financial System Inc0.08%$14.79M
Globus Medical Inc0.08%$14.76M
Zillow Group Inc0.08%$14.73M
WesBanco Inc0.08%$14.69M
Maximus Inc0.08%$14.70M
Nutanix Inc0.08%$14.67M
Trustmark Corp0.08%$14.64M
Hims & Hers Health Inc0.08%$14.60M
Equitable Holdings Inc0.08%$14.61M
Visteon Corp0.08%$14.58M

DFSTX overview: performance, fees, allocation and SEC filings