Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $432B
1-Year Return 19.15%
 

Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.

This Quarter Return
+10.85%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$128B
AUM Growth
+$12.8B
Cap. Flow
+$1.93B
Cap. Flow %
1.5%
Top 10 Hldgs %
8.3%
Holding
3,623
New
42
Increased
2,048
Reduced
1,051
Closed
82

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$134M
2
CVX icon
Chevron
CVX
+$78.7M
3
ABEV icon
Ambev
ABEV
+$76.2M
4
FCX icon
Freeport-McMoran
FCX
+$75.2M
5
CSCO icon
Cisco
CSCO
+$59.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$346M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$117M
3
BZ
BOISE INC COM STK (DE)
BZ
+$108M
4
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$88.5M
5
SKS
SAKS INCORPORATED
SKS
+$78.6M

Sector Composition

1 Financials 19.48%
2 Industrials 12.92%
3 Energy 11.14%
4 Technology 9.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMG
2576
DELISTED
KMG Chemicals Inc
KMG
$4.76M ﹤0.01%
281,785
+1,900
+0.7% +$32.1K
NMRX
2577
DELISTED
Numerex Corp
NMRX
$4.76M ﹤0.01%
367,494
-100
-0% -$1.3K
MGPI icon
2578
MGP Ingredients
MGPI
$603M
$4.75M ﹤0.01%
915,965
-8,602
-0.9% -$44.6K
NATR icon
2579
Nature's Sunshine
NATR
$301M
$4.75M ﹤0.01%
274,288
– –
YZC
2580
DELISTED
Yanzhou Coal Mining
YZC
$4.74M ﹤0.01%
514,059
-19,994
-4% -$184K
NICE icon
2581
Nice
NICE
$8.81B
$4.71M ﹤0.01%
115,079
+3,993
+4% +$164K
SWS
2582
DELISTED
SWS GROUP INC
SWS
$4.71M ﹤0.01%
774,910
-400
-0.1% -$2.43K
BAGL
2583
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.67M ﹤0.01%
322,275
+6,233
+2% +$90.4K
DWSN icon
2584
Dawson Geophysical
DWSN
$50.6M
$4.65M ﹤0.01%
222,983
-864
-0.4% -$18K
YORW icon
2585
York Water
YORW
$446M
$4.65M ﹤0.01%
221,947
+3,219
+1% +$67.4K
SKM icon
2586
SK Telecom
SKM
$8.37B
$4.64M ﹤0.01%
114,497
-242
-0.2% -$9.82K
MNTG
2587
DELISTED
M T R GAMING GROUP INC
MNTG
$4.61M ﹤0.01%
893,458
-2,179
-0.2% -$11.2K
BTM
2588
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4.61M ﹤0.01%
2,897,030
-2,169
-0.1% -$3.45K
FUBC
2589
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$4.61M ﹤0.01%
605,067
+28,777
+5% +$219K
CNH
2590
CNH Industrial
CNH
$14B
$4.59M ﹤0.01%
+465,099
New +$4.59M
BF.A icon
2591
Brown-Forman Class A
BF.A
$13.3B
$4.59M ﹤0.01%
155,543
– –
PWOD
2592
DELISTED
Penns Woods Bancorp
PWOD
$4.58M ﹤0.01%
134,691
+79
+0.1% +$2.69K
EGLE
2593
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.57M ﹤0.01%
391
+1
+0.3% +$11.7K
CIE
2594
DELISTED
Cobalt International Energy, Inc
CIE
$4.57M ﹤0.01%
18,515
+335
+2% +$82.6K
CCOI icon
2595
Cogent Communications
CCOI
$1.77B
$4.55M ﹤0.01%
112,495
+100,078
+806% +$4.04M
SCOR icon
2596
Comscore
SCOR
$32.2M
$4.54M ﹤0.01%
7,934
-93
-1% -$53.2K
ACGN
2597
DELISTED
Aceragen, Inc. Common Stock
ACGN
$4.53M ﹤0.01%
7,199
-29
-0.4% -$18.2K
HRG
2598
DELISTED
HRG Group, Inc.
HRG
$4.52M ﹤0.01%
381,625
-195,477
-34% -$2.32M
TURN
2599
180 Degree Capital
TURN
$46.7M
$4.52M ﹤0.01%
505,625
-366
-0.1% -$3.27K
ACNT icon
2600
Ascent Industries
ACNT
$115M
$4.51M ﹤0.01%
293,599
+4,885
+2% +$75K
102 103
104
105 106