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
+5.03%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$144B
AUM Growth
+$10B
Cap. Flow
+$4.75B
Cap. Flow %
3.3%
Top 10 Hldgs %
8.41%
Holding
3,651
New
55
Increased
2,274
Reduced
897
Closed
60

Top Buys

1
PFE icon
Pfizer
PFE
+$240M
2
XOM icon
Exxon Mobil
XOM
+$154M
3
INTC icon
Intel
INTC
+$143M
4
T icon
AT&T
T
+$141M
5
PACW
PacWest Bancorp
PACW
+$126M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
+$173M
2
AIG icon
American International
AIG
+$153M
3
C icon
Citigroup
C
+$141M
4
BAC icon
Bank of America
BAC
+$112M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$101M

Sector Composition

1 Financials 17.59%
2 Industrials 12.94%
3 Energy 12.15%
4 Technology 10.65%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTCC icon
2276
Key Tronic
KTCC
$38.7M
$9.23M 0.01%
880,499
-746
-0.1% -$7.82K
LIOX
2277
DELISTED
Lionbridge Technologies
LIOX
$9.22M 0.01%
1,552,766
+227,697
+17% +$1.35M
CTWS
2278
DELISTED
Connecticut Water Service Inc
CTWS
$9.21M 0.01%
271,898
-18,063
-6% -$612K
TLM
2279
DELISTED
TALISMAN ENERGY INC
TLM
$9.2M 0.01%
867,516
+24,085
+3% +$255K
ASML icon
2280
ASML
ASML
$343B
$9.13M 0.01%
97,843
-115
-0.1% -$10.7K
FLWS icon
2281
1-800-Flowers.com
FLWS
$342M
$9.11M 0.01%
1,569,983
+24,378
+2% +$141K
CPHD
2282
DELISTED
Cepheid Inc
CPHD
$9.09M 0.01%
189,586
-1,897
-1% -$90.9K
SNBC
2283
DELISTED
Sun Bancorp Inc
SNBC
$9.08M 0.01%
452,884
+10,638
+2% +$213K
TRR
2284
DELISTED
Trc Companies
TRR
$9.06M 0.01%
1,456,714
+1,800
+0.1% +$11.2K
BEAT
2285
DELISTED
BioTelemetry, Inc.
BEAT
$9.03M 0.01%
1,259,639
+18,671
+2% +$134K
NATH icon
2286
Nathan's Famous
NATH
$445M
$9M 0.01%
166,029
-880
-0.5% -$47.7K
RLH
2287
DELISTED
Red Lions Hotel Corporation
RLH
$8.97M 0.01%
1,637,174
+4,581
+0.3% +$25.1K
SPIL
2288
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$8.94M 0.01%
1,089,495
-24,213
-2% -$199K
FPO
2289
DELISTED
First Potomac Realty Trust
FPO
$8.93M 0.01%
680,554
+32,406
+5% +$425K
SHOR
2290
DELISTED
ShoreTel, Inc.
SHOR
$8.92M 0.01%
1,368,393
-8,837
-0.6% -$57.6K
SGC icon
2291
Superior Group of Companies
SGC
$182M
$8.91M 0.01%
1,099,506
+21,848
+2% +$177K
LDR
2292
DELISTED
Landauer Inc
LDR
$8.9M 0.01%
211,958
+10,018
+5% +$421K
CSFL
2293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.89M 0.01%
793,760
+88,682
+13% +$993K
PNW icon
2294
Pinnacle West Capital
PNW
$10.3B
$8.88M 0.01%
153,634
+5,443
+4% +$315K
SNEX icon
2295
StoneX
SNEX
$4.9B
$8.85M 0.01%
999,522
+69,601
+7% +$616K
ZEP
2296
DELISTED
ZEP INC COM STK (DE)
ZEP
$8.84M 0.01%
500,745
+21,324
+4% +$377K
PACD
2297
DELISTED
Pacific Drilling S A
PACD
$8.84M 0.01%
88,407
+11,223
+15% +$1.12M
MLAB icon
2298
Mesa Laboratories
MLAB
$358M
$8.84M 0.01%
105,269
+2,914
+3% +$245K
GHM icon
2299
Graham Corp
GHM
$571M
$8.84M 0.01%
253,817
+12,196
+5% +$425K
HAWK
2300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.83M 0.01%
+327,579
New +$8.83M
90 91
92
93 94