U.S. SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
U.S. SMALL CAP VALUE PORTFOLIO is an actively managed U.S. equity fund. 13% of DFSVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% 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. Small Cap Value Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad, market-capitalization-weighted portfolio of U.S. small-cap companies with low relative price (value stocks), emphasizing those with higher profitability, and adjusts positions based on shorter-term factors including price momentum and investment characteristics. Because the fund's selection criteria and weighting are discretionary rather than tied to a fixed index, its holdings and performance may diverge from any particular small-cap value benchmark. The fund is actively managed and may employ futures contracts to adjust equity exposure around cash flows.
| Share class | Gross | Net |
|---|---|---|
| DFSVX | 0.31% | — |
| C000268968 | 0.33% | 0.31% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 103.94% |
| Cash & short-term | 5.70% |
| Derivatives | 0.04% |
These positions come to 109.68% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
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
| Financials | 23.5% |
| Industrials | 13.5% |
| Consumer Discretionary | 12.5% |
| Energy | 10.2% |
| 11 smaller | 40.2% |
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
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
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 4.91% | $11.57 | $919.49M | 79.5M |
| — | Dimensional Holdings Inc. | 4.78% | — | $894.46M | — |
| GVMXX | State Street Global AdvisorsGVMXX | 0.92% | — | $171.66M | — |
| BWA | BorgWarner IncBWA | 0.88% | $56.97 | $165.19M | 2.9M |
| DINO | HF Sinclair CorpDINO | 0.87% | $67.21 | $162.68M | 2.4M |
| ELAN | Elanco Animal Health IncELAN | 0.79% | $22.37 | $146.88M | 6.6M |
| OVV | Ovintiv IncOVV | 0.76% | $61.55 | $142.02M | 2.3M |
| APA | APA CorpAPA | 0.74% | $40.73 | $139.38M | 3.4M |
| AVT | Avnet IncAVT | 0.74% | $82.51 | $139.14M | 1.7M |
| — | Invesco Ltd | 0.74% | $26.21 | $137.73M | 5.3M |
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 16.13% of net assets, top 25 25.25%, across 1.0K 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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