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
-7.82%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$152B
AUM Growth
-$11B
Cap. Flow
+$4.51B
Cap. Flow %
2.96%
Top 10 Hldgs %
8.74%
Holding
3,447
New
84
Increased
2,042
Reduced
922
Closed
79

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$304M
2
WRK
WestRock Company
WRK
+$151M
3
INTC icon
Intel
INTC
+$148M
4
PG icon
Procter & Gamble
PG
+$117M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$108M

Top Sells

1
GE icon
GE Aerospace
GE
+$216M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$206M
3
OCR
OMNICARE INC
OCR
+$203M
4
MWV
MEADWESTVACO CORP
MWV
+$164M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$159M

Sector Composition

1 Financials 18.98%
2 Industrials 13.01%
3 Technology 11.66%
4 Consumer Discretionary 9.95%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
2151
Alliant Energy
LNT
$16.7B
$11.2M 0.01%
382,120
+29,790
+8% +$871K
CIA icon
2152
Citizens
CIA
$272M
$11.2M 0.01%
1,502,958
-841
-0.1% -$6.24K
VEON icon
2153
VEON
VEON
$3.73B
$11.1M 0.01%
107,713
+12,386
+13% +$1.27M
BSRR icon
2154
Sierra Bancorp
BSRR
$410M
$11.1M 0.01%
694,081
+5,359
+0.8% +$85.5K
AKRX
2155
DELISTED
Akorn, Inc.
AKRX
$11.1M 0.01%
388,449
-569,905
-59% -$16.2M
ZAGG
2156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.1M 0.01%
1,628,132
+255,349
+19% +$1.73M
AEPI
2157
DELISTED
AEP Industries Inc
AEPI
$11M 0.01%
192,455
+14,301
+8% +$820K
SABR icon
2158
Sabre
SABR
$722M
$11M 0.01%
403,269
+115,620
+40% +$3.14M
GTT
2159
DELISTED
GTT Communications, Inc.
GTT
$10.9M 0.01%
470,717
+117,481
+33% +$2.73M
AOI
2160
DELISTED
Alliance One International, Inc.
AOI
$10.9M 0.01%
537,132
+22,894
+4% +$467K
UVSP icon
2161
Univest Financial
UVSP
$888M
$10.9M 0.01%
567,426
+12,999
+2% +$250K
DTLK
2162
DELISTED
Datalink Corp
DTLK
$10.9M 0.01%
1,822,219
+900
+0% +$5.37K
CPGX
2163
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10.9M 0.01%
+594,891
New +$10.9M
CTWS
2164
DELISTED
Connecticut Water Service Inc
CTWS
$10.9M 0.01%
297,381
+9,003
+3% +$329K
QADA
2165
DELISTED
QAD Inc.
QADA
$10.8M 0.01%
423,462
+36,754
+10% +$941K
WHG icon
2166
Westwood Holdings Group
WHG
$162M
$10.8M 0.01%
199,239
+3,862
+2% +$210K
IMO icon
2167
Imperial Oil
IMO
$46.8B
$10.8M 0.01%
342,495
-1,396
-0.4% -$44.1K
KOS icon
2168
Kosmos Energy
KOS
$832M
$10.8M 0.01%
1,940,294
+343,032
+21% +$1.91M
ATHN
2169
DELISTED
Athenahealth, Inc.
ATHN
$10.8M 0.01%
80,786
+2,862
+4% +$382K
ALR
2170
DELISTED
AlerisLife Inc. Common Stock
ALR
$10.8M 0.01%
348,406
+23,219
+7% +$717K
HTBK icon
2171
Heritage Commerce
HTBK
$624M
$10.8M 0.01%
948,980
+47,553
+5% +$539K
NWS icon
2172
News Corp Class B
NWS
$18.1B
$10.8M 0.01%
839,205
+219,047
+35% +$2.81M
LNKD
2173
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.01%
56,480
+2,074
+4% +$394K
LBRDA icon
2174
Liberty Broadband Class A
LBRDA
$8.63B
$10.7M 0.01%
208,749
-4,661
-2% -$240K
CNI icon
2175
Canadian National Railway
CNI
$58.6B
$10.7M 0.01%
187,971
+6,958
+4% +$395K
85 86
87
88 89