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
UNIT
2151
Uniti Group
UNIT
$1.69B
$15.7M 0.01%
624,057
+605,452
+3,254% +$15.2M
CCJ icon
2152
Cameco
CCJ
$34.8B
$15.7M 0.01%
1,723,292
+2,555
+0.1% +$23.3K
SYNT
2153
DELISTED
Syntel Inc
SYNT
$15.7M 0.01%
923,431
+397,034
+75% +$6.73M
AROW icon
2154
Arrow Financial
AROW
$479M
$15.6M 0.01%
607,698
+32,898
+6% +$847K
B
2155
Barrick Mining Corporation
B
$50.2B
$15.6M 0.01%
982,975
+91,913
+10% +$1.46M
LDR
2156
DELISTED
Landauer Inc
LDR
$15.5M 0.01%
295,696
+23,718
+9% +$1.24M
DNR
2157
DELISTED
Denbury Resources, Inc.
DNR
$15.5M 0.01%
10,103,099
+1,573,866
+18% +$2.41M
PAHC icon
2158
Phibro Animal Health
PAHC
$1.67B
$15.4M 0.01%
416,001
+19,994
+5% +$741K
BITA
2159
DELISTED
Bitauto Holdings Limited
BITA
$15.4M 0.01%
534,870
+77,591
+17% +$2.23M
CVI icon
2160
CVR Energy
CVI
$3.21B
$15.3M 0.01%
704,650
-4,504
-0.6% -$98K
ZG icon
2161
Zillow
ZG
$20B
$15.3M 0.01%
313,118
-25,996
-8% -$1.27M
FNHC
2162
DELISTED
FedNat Holding Company Common Stock
FNHC
$15.3M 0.01%
955,222
+81,398
+9% +$1.3M
WTBA icon
2163
West Bancorporation
WTBA
$342M
$15.3M 0.01%
646,196
+14,993
+2% +$355K
EXEL icon
2164
Exelixis
EXEL
$10.1B
$15.3M 0.01%
620,096
+28,195
+5% +$694K
BCH icon
2165
Banco de Chile
BCH
$15.2B
$15.2M 0.01%
612,728
+2,441
+0.4% +$60.4K
CCBG icon
2166
Capital City Bank Group
CCBG
$737M
$15.2M 0.01%
742,254
+14,280
+2% +$292K
ULTI
2167
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.01%
72,062
-2,382
-3% -$500K
VOXX
2168
DELISTED
VOXX International Corporation Class A
VOXX
$15.1M 0.01%
1,841,755
-5,312
-0.3% -$43.6K
SNOW
2169
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$15.1M 0.01%
635,286
– –
FFNW
2170
DELISTED
First Financial Northwest, Inc
FFNW
$15.1M 0.01%
934,781
– –
TAL icon
2171
TAL Education Group
TAL
$6.54B
$15.1M 0.01%
738,822
+49,470
+7% +$1.01M
MGI
2172
DELISTED
MoneyGram International, Inc. New
MGI
$15M 0.01%
872,270
– –
IMAX icon
2173
IMAX
IMAX
$1.67B
$15M 0.01%
682,021
+446,672
+190% +$9.83M
PKY
2174
DELISTED
Parkway, Inc.
PKY
$15M 0.01%
653,740
+23,597
+4% +$540K
RPT
2175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15M 0.01%
1,159,568
+47,149
+4% +$608K
85 86
87
88 89