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
RYI icon
2451
Ryerson Holding
RYI
$721M
$7.75M ﹤0.01%
782,418
+234,747
+43% +$2.32M
NOAH
2452
Noah Holdings
NOAH
$796M
$7.7M ﹤0.01%
268,828
+70,993
+36% +$2.03M
PRMW
2453
DELISTED
Primo Water Corporation
PRMW
$7.69M ﹤0.01%
605,392
-50,665
-8% -$643K
OTIC
2454
DELISTED
Otonomy, Inc.
OTIC
$7.69M ﹤0.01%
407,799
+96,630
+31% +$1.82M
CNBKA
2455
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.68M ﹤0.01%
120,741
+9,859
+9% +$627K
INSW icon
2456
International Seaways
INSW
$2.27B
$7.65M ﹤0.01%
353,078
+103,544
+41% +$2.24M
WMGI
2457
DELISTED
Wright Medical Group Inc
WMGI
$7.62M ﹤0.01%
277,326
-152,883
-36% -$4.2M
GOOD
2458
Gladstone Commercial Corp
GOOD
$604M
$7.62M ﹤0.01%
349,662
+14,092
+4% +$307K
IPHI
2459
DELISTED
INPHI CORPORATION
IPHI
$7.62M ﹤0.01%
222,115
+194,523
+705% +$6.67M
TREC
2460
DELISTED
Trecora Resources
TREC
$7.55M ﹤0.01%
671,410
– –
GEF.B icon
2461
Greif Class B
GEF.B
$2.45B
$7.52M ﹤0.01%
124,491
+8,843
+8% +$534K
XPRO icon
2462
Expro
XPRO
$1.44B
$7.5M ﹤0.01%
150,768
+21,989
+17% +$1.09M
CUNB
2463
DELISTED
CU Bancorp
CUNB
$7.48M ﹤0.01%
206,801
+3,188
+2% +$115K
SPLK
2464
DELISTED
Splunk Inc
SPLK
$7.45M ﹤0.01%
130,972
+3,764
+3% +$214K
LXFT
2465
DELISTED
Luxoft Holding, Inc.
LXFT
$7.43M ﹤0.01%
122,150
+65,097
+114% +$3.96M
LOCO icon
2466
El Pollo Loco
LOCO
$307M
$7.29M ﹤0.01%
526,346
+98,391
+23% +$1.36M
PRTY
2467
DELISTED
Party City Holdco Inc.
PRTY
$7.25M ﹤0.01%
463,114
+508
+0.1% +$7.95K
ABCD
2468
DELISTED
Cambium Learning Group, Inc.
ABCD
$7.23M ﹤0.01%
1,425,936
-99,385
-7% -$504K
INSY
2469
DELISTED
Insys Therapeutics, Inc.
INSY
$7.22M ﹤0.01%
570,469
+957
+0.2% +$12.1K
TUES
2470
DELISTED
Tuesday Morning Corp
TUES
$7.18M ﹤0.01%
3,778,397
+153,188
+4% +$291K
KYO
2471
DELISTED
Kyocera Adr
KYO
$7.17M ﹤0.01%
122,997
-2,314
-2% -$135K
CGI
2472
DELISTED
Celadon Group Inc
CGI
$7.11M ﹤0.01%
2,256,834
+12,500
+0.6% +$39.4K
PAR icon
2473
PAR Technology
PAR
$1.91B
$7.09M ﹤0.01%
830,566
+39,345
+5% +$336K
VSA
2474
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$151M
$7.05M ﹤0.01%
78,713
+26,404
+50% +$2.36M
CWCO icon
2475
Consolidated Water Co
CWCO
$530M
$7M ﹤0.01%
564,148
– –
97 98
99
100 101