Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $432B
1-Year Est. 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 Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$405M
3 +$387M
4
JNJ icon
Johnson & Johnson
JNJ
+$256M
5
PG icon
Procter & Gamble
PG
+$170M

Top Sells

1 +$536M
2 +$471M
3 +$421M
4
JPM icon
JPMorgan Chase
JPM
+$237M
5
DE icon
Deere & Co
DE
+$235M

Sector Composition

1 Technology 20.97%
2 Financials 18.52%
3 Industrials 12.24%
4 Consumer Discretionary 10.39%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
76
Vistra
VST
$71.3B
$729M 0.17%
3,760,044
-430,418
HON icon
77
Honeywell
HON
$129B
$717M 0.17%
3,078,746
-21,599
O icon
78
Realty Income
O
$54.2B
$705M 0.16%
12,237,569
+129,008
URI icon
79
United Rentals
URI
$64.7B
$694M 0.16%
921,539
+15,065
TMO icon
80
Thermo Fisher Scientific
TMO
$203B
$686M 0.16%
1,692,434
-37,248
EOG icon
81
EOG Resources
EOG
$58.6B
$673M 0.16%
5,628,396
+716,655
CB icon
82
Chubb
CB
$107B
$657M 0.15%
2,267,599
-50,679
ACN icon
83
Accenture
ACN
$145B
$657M 0.15%
2,197,178
-9,841
KLAC icon
84
KLA
KLAC
$145B
$655M 0.15%
730,904
-38,202
ELV icon
85
Elevance Health
ELV
$78.4B
$652M 0.15%
1,677,639
-117,313
TXN icon
86
Texas Instruments
TXN
$160B
$651M 0.15%
3,136,159
+49,007
HSBC icon
87
HSBC
HSBC
$228B
$632M 0.15%
10,390,571
+4,343
MDT icon
88
Medtronic
MDT
$122B
$630M 0.15%
7,225,672
+16,377
ADI icon
89
Analog Devices
ADI
$119B
$630M 0.15%
2,645,172
-31,300
PSA icon
90
Public Storage
PSA
$53.8B
$629M 0.15%
2,144,216
+9,723
LRCX icon
91
Lam Research
LRCX
$180B
$620M 0.14%
6,368,143
-130,842
CCI icon
92
Crown Castle
CCI
$42.7B
$617M 0.14%
6,008,019
+15,617
MPC icon
93
Marathon Petroleum
MPC
$55.1B
$614M 0.14%
3,698,129
-486,901
APP icon
94
Applovin
APP
$205B
$614M 0.14%
1,753,247
+14,099
GE icon
95
GE Aerospace
GE
$318B
$609M 0.14%
2,365,180
-67,252
LMT icon
96
Lockheed Martin
LMT
$115B
$606M 0.14%
1,307,659
+8,567
HIG icon
97
Hartford Financial Services
HIG
$34.9B
$598M 0.14%
4,715,563
-463,628
RCL icon
98
Royal Caribbean
RCL
$81.1B
$594M 0.14%
1,898,222
+76,767
NEM icon
99
Newmont
NEM
$108B
$593M 0.14%
10,184,859
+1,412,382
PM icon
100
Philip Morris
PM
$243B
$589M 0.14%
3,233,938
+10,939