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
Greif Inc Greif, Inc.	GEF	397624107 US3976241071	EC CORP	541,389 NS	$38.23M	0.218%	US
Kennametal Inc Kennametal, Inc.	KMT	489170100 US4891701009	EC CORP	1,107,524 NS	$38.09M	0.217%	US
Avient Corp Avient Corp.	AVNT	05368V106 US05368V1061	EC CORP	1,053,449 NS	$38.08M	0.217%	US
OPENLANE Inc OPENLANE, Inc.	OPLN	48238T109 US48238T1097	EC CORP	1,257,166 NS	$37.77M	0.216%	US
First American Financial Corp First American Financial Corp.	FAF	31847R102 US31847R1023	EC CORP	597,495 NS	$37.75M	0.216%	US
DHT Holdings Inc DHT Holdings, Inc.	DHT	000000000 MHY2065G1219	EC CORP	2,602,135 NS	$37.29M	0.213%	MH
Signet Jewelers Ltd Signet Jewelers Ltd.	SIG	000000000 BMG812761002	EC CORP	402,812 NS	$37.17M	0.212%	BM
Ryder System Inc Ryder System, Inc.	R	783549108 US7835491082	EC CORP	190,749 NS	$36.49M	0.208%	US
BILL Holdings Inc Bill Holdings, Inc.	BILL	090043100 US0900431000	EC CORP	840,085 NS	$36.27M	0.207%	US
New Jersey Resources Corp New Jersey Resources Corp.	NJR	646025106 US6460251068	EC CORP	730,744 NS	$36.16M	0.206%	US
WaFd Inc WaFd, Inc.	WAFD	938824109 US9388241096	EC CORP	1,096,927 NS	$35.78M	0.204%	US
Simmons First National Corp Simmons First National Corp.	SFNC	828730200 US8287302009	EC CORP	1,757,048 NS	$35.72M	0.204%	US
Willis Lease Finance Corp Willis Lease Finance Corp.	WLFC	970646105 US9706461053	EC CORP	194,952 NS	$35.54M	0.203%	US
IPG Photonics Corp IPG Photonics Corp.	IPGP	44980X109 US44980X1090	EC CORP	381,432 NS	$35.25M	0.201%	US
Vishay Intertechnology Inc Vishay Intertechnology, Inc.	VSH	928298108 US9282981086	EC CORP	1,741,053 NS	$35.08M	0.200%	US
Phinia Inc Phinia, Inc.	PHIN	71880K101 US71880K1016	EC CORP	491,254 NS	$34.96M	0.200%	US
GATX Corp GATX Corp.	GATX	361448103 US3614481030	EC CORP	191,038 NS	$34.75M	0.198%	US
Element Solutions Inc Element Solutions, Inc.	ESI	28618M106 US28618M1062	EC CORP	1,185,933 NS	$34.51M	0.197%	US
Patterson-UTI Energy Inc Patterson-UTI Energy, Inc.	PTEN	703481101 US7034811015	EC CORP	4,575,138 NS	$34.45M	0.197%	US
Copa Holdings SA	CPA	000000000 PAP310761054	EC CORP	251,681 NS	$34.33M	0.196%	PA
Howard Hughes Holdings Inc Howard Hughes Holdings, Inc.	HHH	44267T102 US44267T1025	EC CORP	419,864 NS	$34.29M	0.196%	US
Benchmark Electronics Inc Benchmark Electronics, Inc.	BHE	08160H101 US08160H1014	EC CORP	653,408 NS	$34.07M	0.195%	US
Life Time Group Holdings Inc Life Time Group Holdings, Inc.	LTH	53190C102 US53190C1027	EC CORP	1,162,275 NS	$33.90M	0.194%	US
Trustmark Corp Trustmark Corp.	TRMK	898402102 US8984021027	EC CORP	784,053 NS	$33.34M	0.190%	US
Sonoco Products Co Sonoco Products Co.	SON	835495102 US8354951027	EC CORP	692,037 NS	$33.22M	0.190%	US
Boise Cascade Co Boise Cascade Co.	BCC	09739D100 US09739D1000	EC CORP	406,705 NS	$32.87M	0.188%	US
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co.	GT	382550101 US3825501014	EC CORP	3,483,780 NS	$32.78M	0.187%	US
Beacon Financial Corp Beacon Financial Corp.	BBT	084680107 US0846801076	EC CORP	1,150,556 NS	$32.62M	0.186%	US
Towne Bank/Portsmouth VA Towne Bank	TOWN	89214P109 US89214P1093	EC CORP	929,769 NS	$32.54M	0.186%	US
First Hawaiian Inc First Hawaiian, Inc.	FHB	32051X108 US32051X1081	EC CORP	1,225,306 NS	$32.53M	0.186%	US
Cleanspark Inc Cleanspark, Inc.	CLSK	18452B209 US18452B2097	EC CORP	2,733,092 NS	$32.36M	0.185%	US
Schneider National Inc Schneider National, Inc.	SNDR	80689H102 US80689H1023	EC CORP	1,205,180 NS	$32.35M	0.185%	US
Urban Outfitters Inc Urban Outfitters, Inc.	URBN	917047102 US9170471026	EC CORP	456,050 NS	$32.31M	0.185%	US
Prestige Consumer Healthcare Inc Prestige Consumer Healthcare, Inc.	PBH	74112D101 US74112D1019	EC CORP	495,913 NS	$31.97M	0.183%	US
United Natural Foods Inc United Natural Foods, Inc.	UNFI	911163103 US9111631035	EC CORP	853,066 NS	$31.76M	0.181%	US
Brunswick Corp/DE Brunswick Corp.	BC	117043109 US1170431092	EC CORP	394,582 NS	$31.65M	0.181%	US
Rush Enterprises Inc Rush Enterprises, Inc.	RUSHB	781846308 US7818463082	EC CORP	536,391 NS	$31.65M	0.181%	US
Green Brick Partners Inc Green Brick Partners, Inc.	GRBK	392709101 US3927091013	EC CORP	452,886 NS	$31.43M	0.179%	US
Diodes Inc Diodes, Inc.	DIOD	254543101 US2545431015	EC CORP	526,905 NS	$31.19M	0.178%	US
Crescent Energy Co Crescent Energy Co.	CRGY	44952J104 US44952J1043	EC CORP	3,191,998 NS	$31.19M	0.178%	US
Chord Energy Corp Chord Energy Corp.	CHRD	674215207 US6742152076	EC CORP	307,449 NS	$30.82M	0.176%	US
Westlake Corp Westlake Corp.	WLK	960413102 US9604131022	EC CORP	387,012 NS	$30.70M	0.175%	US
Harley-Davidson Inc Harley-Davidson, Inc.	HOG	412822108 US4128221086	EC CORP	1,538,754 NS	$30.47M	0.174%	US
Callaway Golf Co Callaway Golf Co.	CALY	131193104 US1311931042	EC CORP	2,122,818 NS	$30.46M	0.174%	US
Photronics Inc Photronics, Inc.	PLAB	719405102 US7194051022	EC CORP	873,082 NS	$30.18M	0.172%	US
DXC Technology Co DXC Technology Co.	DXC	23355L106 US23355L1061	EC CORP	2,091,345 NS	$30.18M	0.172%	US
Universal Corp/VA Universal Corp.	UVV	913456109 US9134561094	EC CORP	530,139 NS	$30.00M	0.171%	US
Minerals Technologies Inc Minerals Technologies, Inc.	MTX	603158106 US6031581068	EC CORP	454,463 NS	$29.89M	0.171%	US
Whirlpool Corp Whirlpool Corp.	WHR	963320106 US9633201069	EC CORP	372,874 NS	$29.83M	0.170%	US
UniFirst Corp/MA UniFirst Corp.	UNF	904708104 US9047081040	EC CORP	138,314 NS	$29.74M	0.170%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Greif Inc

Greif, Inc.

GEF

397624107

US3976241071

CORP

541,389 NS

$38.23M

0.218%

Kennametal Inc

Kennametal, Inc.

KMT

489170100

US4891701009

CORP

1,107,524 NS

$38.09M

0.217%

Avient Corp

Avient Corp.

AVNT

05368V106

US05368V1061

CORP

1,053,449 NS

$38.08M

0.217%

OPENLANE Inc

OPENLANE, Inc.

OPLN

48238T109

US48238T1097

CORP

1,257,166 NS

$37.77M

0.216%

First American Financial Corp

First American Financial Corp.

FAF

31847R102

US31847R1023

CORP

597,495 NS

$37.75M

0.216%

DHT Holdings Inc

DHT Holdings, Inc.

DHT

000000000

MHY2065G1219

CORP

2,602,135 NS

$37.29M

0.213%

Signet Jewelers Ltd

Signet Jewelers Ltd.

SIG

000000000

BMG812761002

CORP

402,812 NS

$37.17M

0.212%

Ryder System Inc

Ryder System, Inc.

783549108

US7835491082

CORP

190,749 NS

$36.49M

0.208%

BILL Holdings Inc

Bill Holdings, Inc.

BILL

090043100

US0900431000

CORP

840,085 NS

$36.27M

0.207%

New Jersey Resources Corp

New Jersey Resources Corp.

NJR

646025106

US6460251068

CORP

730,744 NS

$36.16M

0.206%

WaFd Inc

WaFd, Inc.

WAFD

938824109

US9388241096

CORP

1,096,927 NS

$35.78M

0.204%

Simmons First National Corp

Simmons First National Corp.

SFNC

828730200

US8287302009

CORP

1,757,048 NS

$35.72M

0.204%

Willis Lease Finance Corp

Willis Lease Finance Corp.

WLFC

970646105

US9706461053

CORP

194,952 NS

$35.54M

0.203%

IPG Photonics Corp

IPG Photonics Corp.

IPGP

44980X109

US44980X1090

CORP

381,432 NS

$35.25M

0.201%

Vishay Intertechnology Inc

Vishay Intertechnology, Inc.

VSH

928298108

US9282981086

CORP

1,741,053 NS

$35.08M

0.200%

Phinia Inc

Phinia, Inc.

PHIN

71880K101

US71880K1016

CORP

491,254 NS

$34.96M

0.200%

GATX Corp

GATX Corp.

GATX

361448103

US3614481030

CORP

191,038 NS

$34.75M

0.198%

Element Solutions Inc

Element Solutions, Inc.

ESI

28618M106

US28618M1062

CORP

1,185,933 NS

$34.51M

0.197%

Patterson-UTI Energy Inc

Patterson-UTI Energy, Inc.

PTEN

703481101

US7034811015

CORP

4,575,138 NS

$34.45M

0.197%

Copa Holdings SA

CPA

000000000

PAP310761054

CORP

251,681 NS

$34.33M

0.196%

Howard Hughes Holdings Inc

Howard Hughes Holdings, Inc.

HHH

44267T102

US44267T1025

CORP

419,864 NS

$34.29M

0.196%

Benchmark Electronics Inc

Benchmark Electronics, Inc.

BHE

08160H101

US08160H1014

CORP

653,408 NS

$34.07M

0.195%

Life Time Group Holdings Inc

Life Time Group Holdings, Inc.

LTH

53190C102

US53190C1027

CORP

1,162,275 NS

$33.90M

0.194%

Trustmark Corp

Trustmark Corp.

TRMK

898402102

US8984021027

CORP

784,053 NS

$33.34M

0.190%

Sonoco Products Co

Sonoco Products Co.

SON

835495102

US8354951027

CORP

692,037 NS

$33.22M

0.190%

Boise Cascade Co

Boise Cascade Co.

BCC

09739D100

US09739D1000

CORP

406,705 NS

$32.87M

0.188%

Goodyear Tire & Rubber Co/The

Goodyear Tire & Rubber Co.

382550101

US3825501014

CORP

3,483,780 NS

$32.78M

0.187%

Beacon Financial Corp

Beacon Financial Corp.

BBT

084680107

US0846801076

CORP

1,150,556 NS

$32.62M

0.186%

Towne Bank/Portsmouth VA

Towne Bank

TOWN

89214P109

US89214P1093

CORP

929,769 NS

$32.54M

0.186%

First Hawaiian Inc

First Hawaiian, Inc.

FHB

32051X108

US32051X1081

CORP

1,225,306 NS

$32.53M

0.186%

Cleanspark Inc

Cleanspark, Inc.

CLSK

18452B209

US18452B2097

CORP

2,733,092 NS

$32.36M

0.185%

Schneider National Inc

Schneider National, Inc.

SNDR

80689H102

US80689H1023

CORP

1,205,180 NS

$32.35M

0.185%

Urban Outfitters Inc

Urban Outfitters, Inc.

URBN

917047102

US9170471026

CORP

456,050 NS

$32.31M

0.185%

Prestige Consumer Healthcare Inc

Prestige Consumer Healthcare, Inc.

PBH

74112D101

US74112D1019

CORP

495,913 NS

$31.97M

0.183%

United Natural Foods Inc

United Natural Foods, Inc.

UNFI

911163103

US9111631035

CORP

853,066 NS

$31.76M

0.181%

Brunswick Corp/DE

Brunswick Corp.

117043109

US1170431092

CORP

394,582 NS

$31.65M

0.181%

Rush Enterprises Inc

Rush Enterprises, Inc.

RUSHB

781846308

US7818463082

CORP

536,391 NS

$31.65M

0.181%

Green Brick Partners Inc

Green Brick Partners, Inc.

GRBK

392709101

US3927091013

CORP

452,886 NS

$31.43M

0.179%

Diodes Inc

Diodes, Inc.

DIOD

254543101

US2545431015

CORP

526,905 NS

$31.19M

0.178%

Crescent Energy Co

Crescent Energy Co.

CRGY

44952J104

US44952J1043

CORP

3,191,998 NS

$31.19M

0.178%

Chord Energy Corp

Chord Energy Corp.

CHRD

674215207

US6742152076

CORP

307,449 NS

$30.82M

0.176%

Westlake Corp

Westlake Corp.

WLK

960413102

US9604131022

CORP

387,012 NS

$30.70M

0.175%

Harley-Davidson Inc

Harley-Davidson, Inc.

HOG

412822108

US4128221086

CORP

1,538,754 NS

$30.47M

0.174%

Callaway Golf Co

Callaway Golf Co.

CALY

131193104

US1311931042

CORP

2,122,818 NS

$30.46M

0.174%

Photronics Inc

Photronics, Inc.

PLAB

719405102

US7194051022

CORP

873,082 NS

$30.18M

0.172%

DXC Technology Co

DXC Technology Co.

DXC

23355L106

US23355L1061

CORP

2,091,345 NS

$30.18M

0.172%

Universal Corp/VA

Universal Corp.

UVV

913456109

US9134561094

CORP

530,139 NS

$30.00M

0.171%

Minerals Technologies Inc

Minerals Technologies, Inc.

MTX

603158106

US6031581068

CORP

454,463 NS

$29.89M

0.171%

Whirlpool Corp

Whirlpool Corp.

WHR

963320106

US9633201069

CORP

372,874 NS

$29.83M

0.170%

UniFirst Corp/MA

UniFirst Corp.

UNF

904708104

US9047081040

CORP

138,314 NS

$29.74M

0.170%