DFSVX Holdings — U.s. Small Cap Value Portfolio

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

Holding% of net assetsValue (USD)
The DFA Investment Trust Company4.91%$919.49M
Dimensional Holdings Inc.4.78%$894.46M
State Street Global Advisors0.92%$171.66M
BorgWarner Inc0.88%$165.19M
HF Sinclair Corp0.87%$162.68M
Elanco Animal Health Inc0.78%$146.88M
Ovintiv Inc0.76%$142.02M
APA Corp0.74%$139.38M
Avnet Inc0.74%$139.14M
Invesco Ltd0.74%$137.73M
Knight-Swift Transportation Holdings Inc0.72%$134.26M
Webster Financial Corp0.71%$132.64M
Arrow Electronics Inc0.70%$130.64M
Darling Ingredients Inc0.69%$128.31M
WESCO International Inc0.66%$123.82M
Jackson Financial Inc0.60%$111.50M
Oshkosh Corp0.58%$109.43M
Commercial Metals Co0.58%$109.16M
Columbia Banking System Inc0.58%$108.43M
Southstate Bank Corp.0.57%$106.99M
Kirby Corp0.57%$105.84M
Zions Bancorp NA0.55%$103.44M
Old National Bancorp/IN0.55%$102.49M
Graham Holdings Co0.54%$100.94M
Matador Resources Co0.53%$99.58M
Skyworks Solutions Inc0.53%$98.55M
NOV Inc0.52%$97.70M
Alcoa Corp0.52%$97.68M
Lithia Motors Inc0.50%$93.06M
Valley National Bancorp0.50%$92.79M
FNB Corp/PA0.50%$92.69M
MGIC Investment Corp0.48%$90.60M
Molson Coors Beverage Co0.48%$90.15M
AGCO Corp0.47%$88.75M
Popular Inc0.47%$88.70M
Transocean Ltd0.47%$88.01M
Gates Industrial Corp PLC0.47%$87.64M
Lear Corp0.47%$87.52M
Taylor Morrison Home Corp0.46%$86.52M
Stanley Black & Decker Inc0.46%$86.00M
Permian Resources Corp0.45%$84.71M
Noble Corp PLC0.45%$84.37M
Prosperity Bancshares Inc0.45%$84.35M
Eastman Chemical Co0.45%$83.78M
Murphy Oil Corp0.45%$83.49M
Mohawk Industries Inc0.44%$83.15M
Post Holdings Inc0.44%$82.37M
Viatris Inc0.44%$82.15M
LKQ Corp0.44%$82.07M
Bio-Rad Laboratories Inc0.43%$81.42M
Mosaic Co/The0.42%$79.51M
United Bankshares Inc/WV0.42%$79.39M
Assured Guaranty Ltd0.42%$79.12M
CNX Resources Corp0.42%$78.88M
Sensata Technologies Holding PLC0.42%$78.85M
Matson Inc0.42%$77.87M
Conagra Brands Inc0.41%$76.56M
Arcosa Inc0.41%$76.55M
Nelnet Inc0.41%$76.46M
Valaris Ltd0.40%$74.17M
Bank OZK0.40%$74.13M
White Mountains Insurance Group Ltd0.40%$74.14M
Ameris Bancorp0.39%$73.30M
ADT Inc0.39%$72.19M
PVH Corp0.38%$71.89M
Macy's Inc0.38%$71.37M
Wintrust Financial Corp0.38%$71.15M
Hancock Whitney Corp0.38%$70.78M
Essent Group Ltd0.38%$70.59M
Pinnacle Financial Partners Inc0.38%$70.33M
Telephone and Data Systems Inc0.38%$70.21M
Seaboard Corp0.37%$69.83M
Range Resources Corp0.37%$69.41M
Atlantic Union Bankshares Corp0.37%$69.40M
Liberty Energy Inc0.37%$68.48M
Dana Inc0.36%$67.97M
Amkor Technology Inc0.36%$66.96M
Associated Banc-Corp0.36%$66.85M
Antero Resources Corp0.35%$66.25M
California Resources Corp0.34%$64.17M
Viasat Inc0.34%$63.59M
TD SYNNEX Corp0.34%$63.34M
Texas Capital Bancshares Inc0.33%$62.33M
Bread Financial Holdings Inc0.33%$61.45M
Ingredion Inc0.32%$60.62M
GXO Logistics Inc0.32%$60.05M
Axis Capital Holdings Ltd0.32%$59.79M
Patterson-UTI Energy Inc0.32%$59.55M
SM Energy Co0.32%$59.45M
Group 1 Automotive Inc0.32%$59.32M
Alaska Air Group Inc0.32%$59.00M
Thor Industries Inc0.31%$58.78M
Diodes Inc0.31%$58.38M
Envista Holdings Corp0.31%$57.98M
International Seaways Inc0.31%$57.33M
Scorpio Tankers Inc0.30%$56.87M
Timken Co/The0.30%$56.84M
J M Smucker Co/The0.30%$56.12M
Western Alliance Bancorp0.30%$55.50M
Eastern Bankshares Inc0.29%$55.21M
Asbury Automotive Group Inc0.29%$55.06M
PBF Energy Inc0.29%$55.01M
MDU Resources Group Inc0.29%$54.99M
Fulton Financial Corp0.29%$54.23M
Meritage Homes Corp0.29%$53.91M
Sirius XM Holdings Inc0.29%$53.77M
Huntington Ingalls Industries Inc0.29%$53.67M
Genworth Financial Inc0.29%$53.51M
Resideo Technologies Inc0.28%$52.78M
Sanmina Corp0.28%$52.64M
Helmerich & Payne Inc0.28%$52.41M
First American Financial Corp0.28%$51.88M
Andersons Inc/The0.28%$51.55M
WSFS Financial Corp0.27%$51.24M
Revvity Inc0.27%$51.19M
Benchmark Electronics Inc0.27%$50.86M
Vishay Intertechnology Inc0.27%$50.44M
CarMax Inc0.27%$50.11M
United Community Banks Inc/GA0.26%$49.39M
Chord Energy Corp0.26%$49.15M
Jazz Pharmaceuticals PLC0.26%$48.89M
Ryder System Inc0.26%$48.41M
Cathay General Bancorp0.26%$48.39M
Lincoln National Corp0.26%$47.89M
M/I Homes Inc0.26%$47.73M
BankUnited Inc0.25%$47.64M
Brighthouse Financial Inc0.25%$47.44M
Independent Bank Corp0.25%$47.38M
Element Solutions Inc0.25%$47.33M
First Interstate BancSystem Inc0.25%$47.29M
Academy Sports & Outdoors Inc0.25%$47.13M
SkyWest Inc0.25%$47.02M
Renasant Corp0.25%$46.84M
Radian Group Inc0.25%$46.73M
UMB Financial Corp0.24%$45.84M
BOK Financial Corp0.24%$45.47M
Avantor Inc0.24%$45.40M
WesBanco Inc0.24%$45.13M
Signet Jewelers Ltd0.24%$44.88M
First Financial Bancorp0.24%$44.47M
Provident Financial Services Inc0.24%$44.24M
Urban Outfitters Inc0.24%$44.03M
CVB Financial Corp0.23%$43.84M
Peabody Energy Corp0.23%$43.58M
Life Time Group Holdings Inc0.23%$43.10M
Kennametal Inc0.23%$42.87M
United Natural Foods Inc0.23%$42.67M
Avient Corp0.23%$42.45M
Regal Rexnord Corp0.22%$41.92M
Hub Group Inc0.22%$41.77M
Cushman & Wakefield Ltd0.22%$41.77M
Cleanspark Inc0.22%$41.65M
New Jersey Resources Corp0.22%$41.58M
Weis Markets Inc0.22%$41.35M
First Hawaiian Inc0.22%$41.10M
ArcBest Corp0.22%$40.85M
Fresh Del Monte Produce Inc0.22%$40.50M
Seadrill Ltd0.21%$40.00M
OPENLANE Inc0.21%$40.00M
BioMarin Pharmaceutical Inc0.21%$39.88M
Korn Ferry0.21%$39.30M
WaFd Inc0.21%$38.83M
Crescent Energy Co0.21%$38.60M
DHT Holdings Inc0.20%$38.33M
ABM Industries Inc0.20%$37.86M
Willis Lease Finance Corp0.20%$37.85M
Schneider National Inc0.20%$37.47M
Simmons First National Corp0.20%$37.35M
Cal-Maine Foods Inc0.20%$37.28M
Sonoco Products Co0.20%$37.09M
Boise Cascade Co0.20%$37.04M
Comstock Resources Inc0.20%$36.89M
GATX Corp0.20%$36.86M
Rush Enterprises Inc0.19%$36.28M
Phinia Inc0.19%$35.44M
LCI Industries0.19%$35.45M
Callaway Golf Co0.19%$35.44M
Greif Inc0.19%$35.32M
National HealthCare Corp0.19%$35.29M
Huntsman Corp0.19%$35.30M
Howard Hughes Holdings Inc0.19%$35.12M
Olin Corp0.19%$35.07M
Trustmark Corp0.19%$34.79M
Talos Energy Inc0.18%$34.39M
Teekay Tankers Ltd0.18%$33.96M
Photronics Inc0.18%$33.90M
SiriusPoint Ltd0.18%$33.29M
Prestige Consumer Healthcare Inc0.18%$33.18M
Towne Bank/Portsmouth VA0.18%$33.06M
Beacon Financial Corp0.18%$32.83M
Enact Holdings Inc0.18%$32.80M
Minerals Technologies Inc0.17%$32.69M
Harley-Davidson Inc0.17%$32.58M
NetScout Systems Inc0.17%$32.54M
Knowles Corp0.17%$32.48M
Marriott Vacations Worldwide Corp0.17%$32.45M
First Merchants Corp0.17%$32.40M
Molina Healthcare Inc0.17%$32.35M
Visteon Corp0.17%$31.99M
Trinity Industries Inc0.17%$31.49M
Brunswick Corp/DE0.17%$31.35M
Rush Enterprises Inc0.17%$31.19M
Green Brick Partners Inc0.17%$31.08M
Werner Enterprises Inc0.16%$30.77M
Customers Bancorp Inc0.16%$30.68M
First Busey Corp0.16%$30.68M
Ashland Inc0.16%$30.54M
American Eagle Outfitters Inc0.16%$29.73M
Copa Holdings SA0.16%$29.57M
Terex Corp0.16%$29.49M
Alpha Metallurgical Resources Inc0.16%$29.45M
BILL Holdings Inc0.16%$29.36M
Costamare Inc0.16%$29.35M
Banner Corp0.15%$28.99M
Universal Corp/VA0.15%$28.40M
Hilltop Holdings Inc0.15%$28.32M
Owens Corning0.15%$28.13M
Array Digital Infrastructure Inc0.15%$27.70M
Northwest Bancshares Inc0.15%$27.54M
Enterprise Financial Services Corp0.15%$27.51M
Hilton Grand Vacations Inc0.15%$27.37M
Goodyear Tire & Rubber Co/The0.15%$27.28M
Franklin Resources Inc0.15%$27.16M
DXC Technology Co0.14%$27.14M
Westlake Corp0.14%$26.82M
Silgan Holdings Inc0.14%$26.78M
Strategic Education Inc0.14%$26.53M
PennyMac Financial Services Inc0.14%$26.46M
DNOW Inc0.14%$26.26M
Rogers Corp0.14%$25.99M
Advance Auto Parts Inc0.14%$25.98M
Omnicell Inc0.14%$25.87M
ProPetro Holding Corp0.14%$25.87M
International Bancshares Corp0.14%$25.72M
HB Fuller Co0.14%$25.70M
Liberty Global Ltd0.14%$25.62M
World Kinect Corp0.14%$25.58M
Campbell's Company/The0.14%$25.57M
IPG Photonics Corp0.14%$25.37M
Scholastic Corp0.14%$25.34M
EPAM Systems Inc0.14%$25.31M
Teleflex Inc0.13%$25.22M
NMI Holdings Inc0.13%$24.98M
ZoomInfo Technologies Inc0.13%$24.94M
Core Natural Resources Inc0.13%$24.44M
Central Garden & Pet Co0.13%$24.17M
Integer Holdings Corp0.13%$23.96M
Expro Group Holdings NV0.13%$23.92M
Columbia Sportswear Co0.13%$23.88M
Baxter International Inc0.13%$23.87M
Neogen Corp0.13%$23.81M
Cleveland-Cliffs Inc0.13%$23.78M
EZCORP Inc0.13%$23.69M
First Commonwealth Financial Corp0.13%$23.50M
Select Water Solutions Inc0.12%$23.32M
Century Communities Inc0.12%$23.18M
Ormat Technologies Inc0.12%$22.99M
Newell Brands Inc0.12%$22.90M
Sphere Entertainment Co0.12%$22.73M
Charles River Laboratories International Inc0.12%$22.70M
Surgery Partners Inc0.12%$22.49M
Northern Oil & Gas Inc0.12%$22.47M
SFL Corp Ltd0.12%$22.43M
Innoviva Inc0.12%$22.41M
RPC Inc0.12%$22.37M
S&T Bancorp Inc0.12%$22.17M
Liberty Global Ltd0.12%$22.12M
Perimeter Solutions Inc0.12%$22.09M
Dorian LPG Ltd0.12%$21.77M
Hope Bancorp Inc0.12%$21.74M
La-Z-Boy Inc0.12%$21.66M
Ecovyst Inc0.11%$21.48M
Greenbrier Cos Inc/The0.11%$21.47M
ICU Medical Inc0.11%$21.39M
Kohl's Corp0.11%$21.33M
Adient PLC0.11%$21.33M
AAR Corp0.11%$21.26M
Universal Health Services Inc0.11%$21.16M
Ziff Davis Inc0.11%$21.11M
PC Connection Inc0.11%$20.96M
Whirlpool Corp0.11%$20.90M
Icon PLC0.11%$20.91M
Astec Industries Inc0.11%$20.82M
JetBlue Airways Corp0.11%$20.78M
Perrigo Co PLC0.11%$20.76M
Qorvo Inc0.11%$20.76M
Acadia Healthcare Co Inc0.11%$20.66M
Banc of California Inc0.11%$20.60M
AdaptHealth Corp0.11%$20.58M
Perdoceo Education Corp0.11%$20.52M
Ingles Markets Inc0.11%$20.51M
UniFirst Corp/MA0.11%$20.32M
KB Home0.11%$20.31M
Celanese Corp0.11%$20.24M
Stellar Bancorp Inc0.11%$20.23M
Helix Energy Solutions Group Inc0.11%$20.14M
Home BancShares Inc/AR0.11%$19.98M
ConnectOne Bancorp Inc0.11%$19.94M
Dime Community Bancshares Inc0.10%$19.50M
1st Source Corp0.10%$19.29M
Dole PLC0.10%$19.28M
Quaker Chemical Corp0.10%$19.24M
O-I Glass Inc0.10%$19.14M
Ryerson Holding Corp0.10%$19.13M
V2X Inc0.10%$19.03M
Forestar Group Inc0.10%$18.86M
Employers Holdings Inc0.10%$18.83M
Deluxe Corp0.10%$18.82M
G-III Apparel Group Ltd0.10%$18.81M
Bristow Group Inc0.10%$18.74M
Liberty Latin America Ltd0.10%$18.59M
Penske Automotive Group Inc0.10%$18.49M
Nexstar Media Group Inc0.10%$18.44M
Under Armour Inc0.10%$18.36M
Alpha & Omega Semiconductor Ltd0.10%$18.34M
Peoples Bancorp Inc/OH0.10%$18.18M
Marten Transport Ltd0.10%$18.13M
Azenta Inc0.10%$17.81M
Sally Beauty Holdings Inc0.09%$17.40M
UFP Industries Inc0.09%$17.41M
Hillman Solutions Corp0.09%$17.38M
Navient Corp0.09%$17.27M
Enovis Corp0.09%$17.07M
Concentrix Corp0.09%$17.04M
Carter's Inc0.09%$16.98M
ePlus Inc0.09%$16.95M
LendingClub Corp0.09%$16.88M
Teekay Corp Ltd0.09%$16.80M
Sunrun Inc0.09%$16.77M
Byline Bancorp Inc0.09%$16.74M
Proto Labs Inc0.09%$16.70M
Atkore Inc0.09%$16.66M
NWPX Infrastructure Inc0.09%$16.40M
Gentex Corp0.09%$16.22M
TriMas Corp0.09%$16.13M
Masterbrand Inc0.09%$16.04M
Avanos Medical Inc0.09%$16.00M
Nordic American Tankers Ltd0.09%$15.93M
Stewart Information Services Corp0.08%$15.85M
Univest Financial Corp0.08%$15.78M
LGI Homes Inc0.08%$15.61M
Genco Shipping & Trading Ltd0.08%$15.62M
Worthington Steel Inc0.08%$15.33M
Kaiser Aluminum Corp0.08%$15.24M
ScanSource Inc0.08%$15.18M
Janus Henderson Group PLC0.08%$15.10M
ManpowerGroup Inc0.08%$15.11M
Warrior Met Coal Inc0.08%$15.08M
MillerKnoll Inc0.08%$15.07M
BrightView Holdings Inc0.08%$15.02M
U-Haul Holding Co0.08%$14.91M
Hormel Foods Corp0.08%$14.91M
OceanFirst Financial Corp0.08%$14.86M
Birkenstock Holding Plc0.08%$14.77M
CONMED Corp0.08%$14.73M
Sonic Automotive Inc0.08%$14.64M
Seneca Foods Corp0.08%$14.64M
Versant Media Group Inc0.08%$14.57M
Unum Group0.08%$14.57M
Pacira BioSciences Inc0.08%$14.53M
Edgewell Personal Care Co0.08%$14.52M
Helios Technologies Inc0.08%$14.50M
Oppenheimer Holdings Inc0.08%$14.45M
Graphic Packaging Holding Co0.08%$14.31M
Innospec Inc0.08%$14.18M
Clarivate PLC0.08%$14.19M
ICF International Inc0.08%$14.06M
Liberty Broadband Corp0.07%$13.98M
Horace Mann Educators Corp0.07%$13.89M
Toll Brothers Inc0.07%$13.89M
Ally Financial Inc0.07%$13.86M
Teladoc Health Inc0.07%$13.75M
Bandwidth Inc0.07%$13.69M
LifeStance Health Group Inc0.07%$13.68M
National Bank Holdings Corp0.07%$13.65M
Origin Bancorp Inc0.07%$13.53M
Heartland Express Inc0.07%$13.43M
Mattel Inc0.07%$13.40M
OFG Bancorp0.07%$13.41M
Select Medical Holdings Corp0.07%$13.40M
EnerSys0.07%$13.28M
Flowers Foods Inc0.07%$13.26M
Under Armour Inc0.07%$12.93M
United Fire Group Inc0.07%$12.74M
CCC Intelligent Solutions Holdings Inc0.07%$12.70M
Innovex International Inc0.07%$12.63M
TriCo Bancshares0.07%$12.50M
Winnebago Industries Inc0.07%$12.46M
Certara Inc0.07%$12.41M
Community Trust Bancorp Inc0.07%$12.30M
Metallus Inc0.07%$12.26M
Diebold Nixdorf Inc0.07%$12.18M
Hanmi Financial Corp0.07%$12.16M
Republic Bancorp Inc/KY0.06%$12.08M
Mercantile Bank Corp0.06%$12.00M
Fidelis Insurance Holdings Ltd0.06%$11.98M
TrustCo Bank Corp NY0.06%$11.91M
CNB Financial Corp/PA0.06%$11.88M
Encore Capital Group Inc0.06%$11.87M
Pediatrix Medical Group Inc0.06%$11.85M
Heritage Financial Corp/WA0.06%$11.65M
Gibraltar Industries Inc0.06%$11.60M
Kimball Electronics Inc0.06%$11.55M
Tronox Holdings PLC0.06%$11.43M
Ennis Inc0.06%$11.39M
HNI Corp0.06%$11.39M
QCR Holdings Inc0.06%$11.35M
Seacoast Banking Corp of Florida0.06%$11.25M
Matthews International Corp0.06%$11.21M
Digi International Inc0.06%$11.09M
Standard Motor Products Inc0.06%$11.07M
Koppers Holdings Inc0.06%$10.96M
DoubleVerify Holdings Inc0.06%$10.96M
Patrick Industries Inc0.06%$10.92M
GameStop Corp0.06%$10.90M
Lyft Inc0.06%$10.88M
Quanex Building Products Corp0.06%$10.83M
Sun Country Airlines Holdings Inc0.06%$10.84M
Thermon Group Holdings Inc0.06%$10.75M
QuidelOrtho Corp0.06%$10.65M
American Woodmark Corp0.06%$10.65M
First Watch Restaurant Group Inc0.05%$10.28M
Custom Truck One Source Inc0.05%$10.28M
Sierra Bancorp0.05%$10.23M
Amphastar Pharmaceuticals Inc0.05%$10.02M
First Financial Corp0.05%$10.02M
Peapack-Gladstone Financial Corp0.05%$9.97M
Covenant Logistics Group Inc0.05%$9.86M
Voya Financial Inc0.05%$9.77M
Capitol Federal Financial Inc0.05%$9.78M
Gulfport Energy Corp0.05%$9.70M
Green Dot Corp0.05%$9.65M
NCR Voyix Corp0.05%$9.62M
PRA Group Inc0.05%$9.60M
Ardmore Shipping Corp0.05%$9.57M
Forum Energy Technologies Inc0.05%$9.51M
TripAdvisor Inc0.05%$9.46M
Allegiant Travel Co0.05%$9.39M
HomeTrust Bancshares Inc0.05%$9.25M
Amdocs Ltd0.05%$9.04M
Oil States International Inc0.05%$9.01M
J & J Snack Foods Corp0.05%$9.00M
Yelp Inc0.05%$8.96M
REX American Resources Corp0.05%$8.95M
Middleby Corp/The0.05%$8.87M
Smith & Wesson Brands Inc0.05%$8.87M
Petco Health & Wellness Co Inc0.05%$8.82M
Gentherm Inc0.05%$8.63M
Five9 Inc0.05%$8.63M
Tidewater Inc0.05%$8.62M
Dauch Corporation0.05%$8.52M
Cars.com Inc0.05%$8.52M
SmartFinancial Inc0.05%$8.45M
Par Pacific Holdings Inc0.05%$8.45M
SunCoke Energy Inc0.04%$8.40M
Rayonier Advanced Materials Inc0.04%$8.28M
MarineMax Inc0.04%$8.28M
Greenlight Capital Re Ltd0.04%$8.26M
Tejon Ranch Co0.04%$8.24M
Gold.com Inc0.04%$8.23M
Stepan Co0.04%$8.17M
Shenandoah Telecommunications Co0.04%$8.16M
Merchants Bancorp/IN0.04%$8.15M
AdvanSix Inc0.04%$8.07M
Mission Produce Inc0.04%$8.00M
Northfield Bancorp Inc0.04%$8.00M
Amerant Bancorp Inc0.04%$7.87M
LiveRamp Holdings Inc0.04%$7.84M
Jones Lang LaSalle Inc0.04%$7.82M
GCI Liberty Inc0.04%$7.81M
Eagle Bancorp Inc0.04%$7.78M
Titan Machinery Inc0.04%$7.76M
Interface Inc0.04%$7.70M
nCino Inc0.04%$7.70M
Ameresco Inc0.04%$7.64M
First Bancorp/Southern Pines NC0.04%$7.58M
Fluor Corp0.04%$7.55M
Village Super Market Inc0.04%$7.48M
Everforth Inc0.04%$7.48M
Paramount Skydance Corp0.04%$7.46M
Ethan Allen Interiors Inc0.04%$7.45M
Intrepid Potash Inc0.04%$7.45M
Mistras Group Inc0.04%$7.44M
Miller Industries Inc/TN0.04%$7.46M
Camden National Corp0.04%$7.46M
Natural Gas Services Group Inc0.04%$7.40M
First Mid Bancshares Inc0.04%$7.38M
Kemper Corp0.04%$7.35M
Vishay Precision Group Inc0.04%$7.27M
Old Second Bancorp Inc0.04%$7.18M
Monro Inc0.04%$7.15M
Bar Harbor Bankshares0.04%$7.13M
Shoe Carnival Inc0.04%$7.11M
Carter Bankshares Inc0.04%$7.02M
Shore Bancshares Inc0.04%$6.98M
Upbound Group Inc0.04%$6.93M
Waystar Holding Corp0.04%$6.93M
Chicago Mercantile Exchange0.04%$6.91M
Gray Media Inc0.04%$6.87M
Financial Institutions Inc0.04%$6.72M

DFSVX overview: performance, fees, allocation and SEC filings