U.S. Large Cap Equity Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC

Actively managed U.S. equity fund
$2.57B NAV
539 positions · as of 2026-04-30 · filed 2026-06-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

U.S. Large Cap Equity Portfolio is an actively managed U.S. equity fund. 19% of U.S. Large Cap Equity Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q1

The investment objective of the U.S. Large Cap Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.

Strategy · summarised

The fund holds a broad portfolio of large-capitalization U.S. equities, defined as companies in the highest 90% of U.S. market capitalization or larger than the 1,000th largest U.S. company. Within this universe, the manager overweights stocks with low relative price, high profitability, and favorable price momentum, while using flexible trading to minimize costs. The fund may also adjust positions based on shorter-term market factors and uses futures to manage cash flows.

Expenses
0.13% 0.14%across 2 share classes
Share classGrossNet
C0001276500.13%
C0002689710.16%0.14%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 8.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.07%
of net assets
Stocks99.50%
Cash & short-term1.52%
Derivatives0.06%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology31.1%
Financials11.3%
Consumer Discretionary9.9%
Communication Services9.9%
10 smaller37.8%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
19%of stock holdings in top-quartile growers
covering 95% of the fund’s equity
Earnings growth
26%of stock holdings in top-quartile growers
covering 89% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 21 new27 exited

Largest new: CF, PR, Chicago Mercantile Exchange, Amcor PLC, SNX, Roivant Sciences Ltd, ENTG, RBC

Largest exited: Amcor PLC, GDDY, Royalty Pharma PLC, PINS, ACM, DKNG, RBRK, UNM

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+30.51%
3-year
+77.53%
5-year
+79.06%
Volatility
12.47%
Worst 3-yr fall
-8.53%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CorpNVDA7.42%$190.44M
Apple IncAAPL6.46%$165.70M
Microsoft CorpMSFT4.87%$125.09M
Amazon.com IncAMZN4.32%$110.83M
Alphabet IncGOOGL2.80%$71.85M
Alphabet IncGOOG2.65%$68.15M
Meta Platforms IncMETA2.38%$61.18M
Broadcom IncAVGO2.18%$56.06M
JPMorgan Chase & CoJPM1.27%$32.68M
Eli Lilly & CoLLY1.17%$30.01M
Showing 10 of 539Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 35.53% of net assets, top 25 46.77%, across 533 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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