U.S. SMALL CAP VALUE PORTFOLIO

S000000987DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002738	DFSVX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

4 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31A 2025-10-31A 2025-07-31A

Filing

NPORT-P/A · filed 2026-06-16

Report date: 2026-01-31
Net assets: $17,512,210,684.67
Total assets: $18,705,431,492.52
Total liabilities: $1,193,220,807.85
Assets invested: $0
Cash not reported in C or D: $13,200,058.38
Amendment: Yes
Accession: 0001410368-26-061794

By asset category

N-PORT Item C.4.a

ECEquity - common$17.90B95.8%

STIVShort-term investment veh…$784.49M4.2%

DEDerivative - equity-$355.2K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$17.31B92.7%

RFRegistered fund$1.37B7.3%

OTHEROther; the filer describe…-$355.2K-0.0%

By issuer category

By investment country

as filed

USUS$17.01B91.1%

BMBM$769.14M4.1%

GBGB$217.22M1.2%

MHMH$195.57M1.0%

IEIE$144.37M0.8%

PRPR$95.48M0.5%

CHCH$65.36M0.4%

JEJE$62.66M0.3%

KYKY$51.55M0.3%

PAPA$34.33M0.2%

NLNL$20.80M0.1%

LULU$6.29M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.8% of reported value reaches a classification.

Equity · Financials(255)$4.62B24.7%

Equity · Industrials(130)$2.45B13.1%

Equity · Consumer Discretionary(135)$2.18B11.7%

Not resolved to the master(66)$2.11B11.3%

Equity · Energy(69)$1.75B9.4%

Equity · Information Technology(88)$1.15B6.2%

Equity · Health Care(68)$1.13B6.1%

Equity · Materials(64)$1.11B5.9%

Equity · Consumer Staples(44)$814.52M4.4%

Resolved, not yet classified(40)$733.41M3.9%

Equity · Communication Services(40)$341.69M1.8%

Equity · Real Estate(11)$157.03M0.8%

Equity · Utilities(3)$61.24M0.3%

Equity(4)$42.61M0.2%

Alternative · Digital Asset(1)$32.36M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($18.68B), not of the fund’s net assets ($17.51B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,018 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Genworth Financial Inc Genworth Financial, Inc.	GNW	37247D106 US37247D1063	EC CORP	6,087,423 NS	$50.77M	0.290%	US
Fulton Financial Corp Fulton Financial Corp.	FULT	360271100 US3602711000	EC CORP	2,432,774 NS	$50.24M	0.287%	US
PVH Corp PVH Corp.	PVH	693656100 US6936561009	EC CORP	786,214 NS	$49.03M	0.280%	US
MDU Resources Group Inc MDU Resources Group, Inc.	MDU	552690109 US5526901096	EC CORP	2,386,951 NS	$48.96M	0.280%	US
Brighthouse Financial Inc Brighthouse Financial, Inc.	BHF	10922N103 US10922N1037	EC CORP	761,914 NS	$48.81M	0.279%	US
Cushman & Wakefield Ltd Cushman & Wakefield Ltd.	CWK	000000000 BMG2717C1064	EC CORP	2,968,743 NS	$48.81M	0.279%	BM
BankUnited Inc BankUnited, Inc.	BKU	06652K103 US06652K1034	EC CORP	1,024,934 NS	$48.65M	0.278%	US
M/I Homes Inc M/I Homes, Inc.	MHO	55305B101 US55305B1017	EC CORP	362,972 NS	$48.53M	0.277%	US
Independent Bank Corp Independent Bank Corp.	INDB	453836108 US4538361084	EC CORP	591,760 NS	$47.80M	0.273%	US
Timken Co/The Timken Co.	TKR	887389104 US8873891043	EC CORP	512,542 NS	$47.76M	0.273%	US
Liberty Energy Inc Liberty Energy, Inc.	LBRT	53115L104 US53115L1044	EC CORP	1,930,976 NS	$47.60M	0.272%	US
Academy Sports & Outdoors Inc Academy Sports & Outdoors, Inc.	ASO	00402L107 US00402L1070	EC CORP	859,371 NS	$47.27M	0.270%	US
Revvity Inc Revvity, Inc.	RVTY	714046109 US7140461093	EC CORP	432,411 NS	$47.05M	0.269%	US
Janus Henderson Group PLC	—	000000000 JE00BYPZJM29	EC CORP	971,660 NS	$46.77M	0.267%	JE
WSFS Financial Corp WSFS Financial Corp.	WSFS	929328102 US9293281021	EC CORP	711,916 NS	$46.08M	0.263%	US
Avantor Inc Avantor, Inc.	AVTR	05352A100 US05352A1007	EC CORP	4,218,707 NS	$46.07M	0.263%	US
United Community Banks Inc/GA United Community Banks, Inc.	UCB	90984P303 US90984P3038	EC CORP	1,327,762 NS	$45.71M	0.261%	US
Rush Enterprises Inc Rush Enterprises, Inc.	RUSHA	781846209 US7818462092	EC CORP	711,993 NS	$45.70M	0.261%	US
WesBanco Inc WesBanco, Inc.	WSBC	950810101 US9508101014	EC CORP	1,292,942 NS	$45.63M	0.261%	US
SM Energy Co SM Energy Co.	SM	78454L100 US78454L1008	EC CORP	2,335,819 NS	$45.48M	0.260%	US
Hub Group Inc Hub Group, Inc.	HUBG	443320106 US4433201062	EC CORP	952,985 NS	$45.34M	0.259%	US
Scorpio Tankers Inc Scorpio Tankers, Inc.	STNG	000000000 MHY7542C1306	EC CORP	699,262 NS	$44.49M	0.254%	MH
TD SYNNEX Corp TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	280,120 NS	$44.45M	0.254%	US
Cathay General Bancorp	CATY	149150104 US1491501045	EC CORP	863,702 NS	$44.20M	0.252%	US
UMB Financial Corp UMB Financial Corp.	UMBF	902788108 US9027881088	EC CORP	346,995 NS	$44.12M	0.252%	US
TEGNA Inc TEGNA, Inc.	—	87901J105 US87901J1051	EC CORP	2,300,217 NS	$44.07M	0.252%	US
Resideo Technologies Inc Resideo Technologies, Inc.	REZI	76118Y104 US76118Y1047	EC CORP	1,275,807 NS	$43.71M	0.250%	US
Skyworks Solutions Inc Skyworks Solutions, Inc.	SWKS	83088M102 US83088M1027	EC CORP	774,808 NS	$43.20M	0.247%	US
Provident Financial Services Inc Provident Financial Services, Inc.	PFS	74386T105 US74386T1051	EC CORP	1,950,555 NS	$43.19M	0.247%	US
BOK Financial Corp BOK Financial Corp.	BOKF	05561Q201 US05561Q2012	EC CORP	331,861 NS	$43.12M	0.246%	US
Lincoln National Corp Lincoln National Corp.	LNC	534187109 US5341871094	EC CORP	1,035,308 NS	$43.08M	0.246%	US
Tri Pointe Homes Inc Tri Pointe Homes, Inc.	—	87265H109 US87265H1095	EC CORP	1,286,853 NS	$42.92M	0.245%	US
Radian Group Inc Radian Group, Inc.	RDN	750236101 US7502361014	EC CORP	1,304,227 NS	$42.91M	0.245%	US
ABM Industries Inc ABM Industries, Inc.	ABM	000957100 US0009571003	EC CORP	927,823 NS	$42.72M	0.244%	US
Renasant Corp Renasant Corp.	RNST	75970E107 US75970E1073	EC CORP	1,131,327 NS	$42.66M	0.244%	US
LCI Industries	LCII	50189K103 US50189K1034	EC CORP	288,082 NS	$42.26M	0.241%	US
First Financial Bancorp	FFBC	320209109 US3202091092	EC CORP	1,468,722 NS	$42.21M	0.241%	US
Valaris Ltd Valaris Ltd.	VAL	000000000 BMG9460G1015	EC CORP	727,316 NS	$41.99M	0.240%	BM
Weis Markets Inc Weis Markets, Inc.	WMK	948849104 US9488491047	EC CORP	589,177 NS	$41.92M	0.239%	US
J M Smucker Co/The J.M. Smucker Co.	SJM	832696405 US8326964058	EC CORP	395,079 NS	$41.43M	0.237%	US
First Interstate BancSystem Inc First Interstate BancSystem, Inc.	FIBK	32055Y201 US32055Y2019	EC CORP	1,166,507 NS	$41.38M	0.236%	US
International Seaways Inc International Seaways, Inc.	INSW	000000000 MHY410531021	EC CORP	691,161 NS	$41.23M	0.235%	MH
Helmerich & Payne Inc Helmerich & Payne, Inc.	HP	423452101 US4234521015	EC CORP	1,212,665 NS	$41.09M	0.235%	US
Andersons Inc/The Andersons, Inc.	ANDE	034164103 US0341641035	EC CORP	656,367 NS	$40.69M	0.232%	US
DT Midstream Inc DT Midstream, Inc.	DTM	23345M107 US23345M1071	EC CORP	320,984 NS	$40.45M	0.231%	US
CarMax Inc CarMax, Inc.	KMX	143130102 US1431301027	EC CORP	895,212 NS	$39.87M	0.228%	US
Viasat Inc Viasat, Inc.	VSAT	92552V100 US92552V1008	EC CORP	882,293 NS	$39.85M	0.228%	US
PBF Energy Inc PBF Energy, Inc.	PBF	69318G106 US69318G1067	EC CORP	1,164,523 NS	$38.96M	0.223%	US
Fresh Del Monte Produce Inc Fresh Del Monte Produce, Inc.	DMC	000000000 KYG367381053	EC CORP	966,701 NS	$38.34M	0.219%	KY
Korn Ferry	KFY	500643200 US5006432000	EC CORP	550,749 NS	$38.26M	0.218%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Genworth Financial Inc

Genworth Financial, Inc.

GNW

37247D106

US37247D1063

CORP

6,087,423 NS

$50.77M

0.290%

Fulton Financial Corp

Fulton Financial Corp.

FULT

360271100

US3602711000

CORP

2,432,774 NS

$50.24M

0.287%

PVH Corp

PVH Corp.

PVH

693656100

US6936561009

CORP

786,214 NS

$49.03M

0.280%

MDU Resources Group Inc

MDU Resources Group, Inc.

MDU

552690109

US5526901096

CORP

2,386,951 NS

$48.96M

0.280%

Brighthouse Financial Inc

Brighthouse Financial, Inc.

BHF

10922N103

US10922N1037

CORP

761,914 NS

$48.81M

0.279%

Cushman & Wakefield Ltd

Cushman & Wakefield Ltd.

CWK

000000000

BMG2717C1064

CORP

2,968,743 NS

$48.81M

0.279%

BankUnited Inc

BankUnited, Inc.

BKU

06652K103

US06652K1034

CORP

1,024,934 NS

$48.65M

0.278%

M/I Homes Inc

M/I Homes, Inc.

MHO

55305B101

US55305B1017

CORP

362,972 NS

$48.53M

0.277%

Independent Bank Corp

Independent Bank Corp.

INDB

453836108

US4538361084

CORP

591,760 NS

$47.80M

0.273%

Timken Co/The

Timken Co.

TKR

887389104

US8873891043

CORP

512,542 NS

$47.76M

0.273%

Liberty Energy Inc

Liberty Energy, Inc.

LBRT

53115L104

US53115L1044

CORP

1,930,976 NS

$47.60M

0.272%

Academy Sports & Outdoors Inc

Academy Sports & Outdoors, Inc.

ASO

00402L107

US00402L1070

CORP

859,371 NS

$47.27M

0.270%

Revvity Inc

Revvity, Inc.

RVTY

714046109

US7140461093

CORP

432,411 NS

$47.05M

0.269%

Janus Henderson Group PLC

—

000000000

JE00BYPZJM29

CORP

971,660 NS

$46.77M

0.267%

WSFS Financial Corp

WSFS Financial Corp.

WSFS

929328102

US9293281021

CORP

711,916 NS

$46.08M

0.263%

Avantor Inc

Avantor, Inc.

AVTR

05352A100

US05352A1007

CORP

4,218,707 NS

$46.07M

0.263%

United Community Banks Inc/GA

United Community Banks, Inc.

UCB

90984P303

US90984P3038

CORP

1,327,762 NS

$45.71M

0.261%

Rush Enterprises Inc

Rush Enterprises, Inc.

RUSHA

781846209

US7818462092

CORP

711,993 NS

$45.70M

0.261%

WesBanco Inc

WesBanco, Inc.

WSBC

950810101

US9508101014

CORP

1,292,942 NS

$45.63M

0.261%

SM Energy Co

SM Energy Co.

78454L100

US78454L1008

CORP

2,335,819 NS

$45.48M

0.260%

Hub Group Inc

Hub Group, Inc.

HUBG

443320106

US4433201062

CORP

952,985 NS

$45.34M

0.259%

Scorpio Tankers Inc

Scorpio Tankers, Inc.

STNG

000000000

MHY7542C1306

CORP

699,262 NS

$44.49M

0.254%

TD SYNNEX Corp

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

280,120 NS

$44.45M

0.254%

Cathay General Bancorp

CATY

149150104

US1491501045

CORP

863,702 NS

$44.20M

0.252%

UMB Financial Corp

UMB Financial Corp.

UMBF

902788108

US9027881088

CORP

346,995 NS

$44.12M

0.252%

TEGNA Inc

TEGNA, Inc.

—

87901J105

US87901J1051

CORP

2,300,217 NS

$44.07M

0.252%

Resideo Technologies Inc

Resideo Technologies, Inc.

REZI

76118Y104

US76118Y1047

CORP

1,275,807 NS

$43.71M

0.250%

Skyworks Solutions Inc

Skyworks Solutions, Inc.

SWKS

83088M102

US83088M1027

CORP

774,808 NS

$43.20M

0.247%

Provident Financial Services Inc

Provident Financial Services, Inc.

PFS

74386T105

US74386T1051

CORP

1,950,555 NS

$43.19M

0.247%

BOK Financial Corp

BOK Financial Corp.

BOKF

05561Q201

US05561Q2012

CORP

331,861 NS

$43.12M

0.246%

Lincoln National Corp

Lincoln National Corp.

LNC

534187109

US5341871094

CORP

1,035,308 NS

$43.08M

0.246%

Tri Pointe Homes Inc

Tri Pointe Homes, Inc.

—

87265H109

US87265H1095

CORP

1,286,853 NS

$42.92M

0.245%

Radian Group Inc

Radian Group, Inc.

RDN

750236101

US7502361014

CORP

1,304,227 NS

$42.91M

0.245%

ABM Industries Inc

ABM Industries, Inc.

ABM

000957100

US0009571003

CORP

927,823 NS

$42.72M

0.244%

Renasant Corp

Renasant Corp.

RNST

75970E107

US75970E1073

CORP

1,131,327 NS

$42.66M

0.244%

LCI Industries

LCII

50189K103

US50189K1034

CORP

288,082 NS

$42.26M

0.241%

First Financial Bancorp

FFBC

320209109

US3202091092

CORP

1,468,722 NS

$42.21M

0.241%

Valaris Ltd

Valaris Ltd.

VAL

000000000

BMG9460G1015

CORP

727,316 NS

$41.99M

0.240%

Weis Markets Inc

Weis Markets, Inc.

WMK

948849104

US9488491047

CORP

589,177 NS

$41.92M

0.239%

J M Smucker Co/The

J.M. Smucker Co.

SJM

832696405

US8326964058

CORP

395,079 NS

$41.43M

0.237%

First Interstate BancSystem Inc

First Interstate BancSystem, Inc.

FIBK

32055Y201

US32055Y2019

CORP

1,166,507 NS

$41.38M

0.236%

International Seaways Inc

International Seaways, Inc.

INSW

000000000

MHY410531021

CORP

691,161 NS

$41.23M

0.235%

Helmerich & Payne Inc

Helmerich & Payne, Inc.

423452101

US4234521015

CORP

1,212,665 NS

$41.09M

0.235%

Andersons Inc/The

Andersons, Inc.

ANDE

034164103

US0341641035

CORP

656,367 NS

$40.69M

0.232%

DT Midstream Inc

DT Midstream, Inc.

DTM

23345M107

US23345M1071

CORP

320,984 NS

$40.45M

0.231%

CarMax Inc

CarMax, Inc.

KMX

143130102

US1431301027

CORP

895,212 NS

$39.87M

0.228%

Viasat Inc

Viasat, Inc.

VSAT

92552V100

US92552V1008

CORP

882,293 NS

$39.85M

0.228%

PBF Energy Inc

PBF Energy, Inc.

PBF

69318G106

US69318G1067

CORP

1,164,523 NS

$38.96M

0.223%

Fresh Del Monte Produce Inc

Fresh Del Monte Produce, Inc.

DMC

000000000

KYG367381053

CORP

966,701 NS

$38.34M

0.219%

Korn Ferry

KFY

500643200

US5006432000

CORP

550,749 NS

$38.26M

0.218%