U.S. Large Cap Growth Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC

Actively managed U.S. equity fund
$4.34B NAV
120 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 Growth Portfolio is an actively managed U.S. equity fund. 22% of U.S. Large Cap Growth 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 98% 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 Growth Portfolio (the Portfolio) is to achieve long-term capital appreciation.

Strategy · summarised

The fund purchases large-cap U.S. companies with high profitability and high relative prices (growth stocks), weighted by market capitalization, while the advisor may overweight or underweight individual holdings based on shorter-term factors including price momentum. Because individual security selections and weightings are discretionary rather than rule-based, the fund's composition and returns may diverge from any benchmark. The fund may use futures and options to adjust equity exposure around cash flows and employs flexible trading to manage costs.

Expenses
0.18% 0.18%across 2 share classes
Share classGrossNet
C0001215450.18%
C0002689690.21%0.18%

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

Portfolio turnover 10.00% · as of 2026 Q1

Allocation

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

102.09%
of net assets
Stocks100.05%
Cash & short-term1.98%
Derivatives0.05%

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 Technology35.4%
Industrials13.9%
Consumer Staples10.6%
Health Care9.1%
9 smaller31.0%

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
22%of stock holdings in top-quartile growers
covering 98% of the fund’s equity
Earnings growth
30%of stock holdings in top-quartile growers
covering 93% 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: 9 new6 exited

Largest new: Seagate Technology Holdings PLC, ODFL, EBAY, GILD, ECL, Chicago Mercantile Exchange, TechnipFMC PLC, FERG

Exited: GDDY, NKE, VLTO, MEDP, SOLS, Chicago Mercantile Exchange

Return profile

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

1-year
+20.63%
3-year
+68.61%
5-year
+78.47%
Volatility
12.93%
Worst 3-yr fall
-7.21%
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 CorpNVDA7.56%$328.15M
Apple IncAAPL6.32%$274.49M
Broadcom IncAVGO5.34%$231.96M
Eli Lilly & CoLLY4.45%$193.23M
Visa IncV3.84%$166.71M
Mastercard IncMA3.09%$134.18M
Caterpillar IncCAT2.75%$119.25M
Microsoft CorpMSFT2.52%$109.52M
Walmart IncWMT2.45%$106.42M
Lam Research CorpLRCX2.41%$104.62M
Showing 10 of 120Sign 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 40.75% of net assets, top 25 66.81%, across 119 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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