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
+2.38%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$217B
AUM Growth
+$7.35B
Cap. Flow
+$4.91B
Cap. Flow %
2.27%
Top 10 Hldgs %
8.9%
Holding
3,388
New
86
Increased
2,154
Reduced
860
Closed
78

Top Buys

1
WFC icon
Wells Fargo
WFC
+$349M
2
DXC icon
DXC Technology
DXC
+$230M
3
JHG icon
Janus Henderson
JHG
+$192M
4
AMT icon
American Tower
AMT
+$190M
5
T icon
AT&T
T
+$135M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$190M
2
SWC
Stillwater Mining Co
SWC
+$153M
3
PVTB
PrivateBancorp Inc
PVTB
+$133M
4
JNS
Janus Capital Group Inc
JNS
+$122M
5
WNR
Western Refining Inc
WNR
+$112M

Sector Composition

1 Financials 20.16%
2 Industrials 13.29%
3 Technology 12.77%
4 Consumer Discretionary 9.98%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSS
2026
DELISTED
CSS Industries, Inc.
CSS
$20M 0.01%
763,235
-80
-0% -$2.09K
ENTA icon
2027
Enanta Pharmaceuticals
ENTA
$177M
$20M 0.01%
554,777
+141,688
+34% +$5.1M
AAT
2028
American Assets Trust
AAT
$1.27B
$19.9M 0.01%
506,006
+19,335
+4% +$762K
SPPI
2029
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19.9M 0.01%
2,674,679
+463,434
+21% +$3.45M
PGC icon
2030
Peapack-Gladstone Financial
PGC
$517M
$19.8M 0.01%
631,662
+34,679
+6% +$1.09M
SGBK
2031
DELISTED
Stonegate Bank
SGBK
$19.7M 0.01%
427,109
+131,758
+45% +$6.08M
PCMI
2032
DELISTED
PCM, Inc
PCMI
$19.7M 0.01%
1,051,553
+51,247
+5% +$961K
AGU
2033
DELISTED
Agrium
AGU
$19.7M 0.01%
217,269
+6,290
+3% +$569K
WNEB icon
2034
Western New England Bancorp
WNEB
$250M
$19.7M 0.01%
1,936,560
+75,456
+4% +$766K
MORE
2035
DELISTED
Monogram Residential Trust, Inc.
MORE
$19.6M 0.01%
2,023,335
+280,928
+16% +$2.73M
PPC icon
2036
Pilgrim's Pride
PPC
$10.4B
$19.6M 0.01%
895,721
+102,981
+13% +$2.26M
FCPT icon
2037
Four Corners Property Trust
FCPT
$2.66B
$19.5M 0.01%
778,310
+67,077
+9% +$1.68M
GXP
2038
DELISTED
Great Plains Energy Incorporated
GXP
$19.5M 0.01%
667,230
+2,510
+0.4% +$73.5K
WUBA
2039
DELISTED
58.COM INC
WUBA
$19.5M 0.01%
442,027
+9,961
+2% +$440K
LCI
2040
DELISTED
Lannett Company, Inc.
LCI
$19.5M 0.01%
238,407
-260
-0.1% -$21.2K
TTM
2041
DELISTED
Tata Motors Limited
TTM
$19.4M 0.01%
588,943
-90,666
-13% -$2.99M
GOV
2042
DELISTED
Government Properties Income Trust
GOV
$19.4M 0.01%
1,059,788
+23,532
+2% +$431K
STRL icon
2043
Sterling Infrastructure
STRL
$9.54B
$19.4M 0.01%
1,482,822
+96,924
+7% +$1.27M
HURC icon
2044
Hurco Companies Inc
HURC
$114M
$19.4M 0.01%
557,418
-624
-0.1% -$21.7K
TSC
2045
DELISTED
TriState Capital Holdings, Inc.
TSC
$19.4M 0.01%
768,048
+76,080
+11% +$1.92M
SGA icon
2046
Saga Communications
SGA
$77.3M
$19.3M 0.01%
422,445
+2,450
+0.6% +$112K
BAK icon
2047
Braskem
BAK
$1.33B
$19.3M 0.01%
930,703
-44,570
-5% -$923K
HMC icon
2048
Honda
HMC
$43.8B
$19.2M 0.01%
702,373
+170
+0% +$4.66K
AUD
2049
DELISTED
Audacy, Inc.
AUD
$19.2M 0.01%
1,856,630
+197
+0% +$2.04K
SHOR
2050
DELISTED
ShoreTel, Inc.
SHOR
$19.2M 0.01%
3,311,253
+413,754
+14% +$2.4M
80 81
82
83 84