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 · filed 2026-06-24

Report date: 2026-04-30
Net assets: $18,716,193,864.85
Total assets: $20,535,754,322.67
Total liabilities: $1,819,560,457.82
Assets invested: $0
Cash not reported in C or D: $6,273,621.59
Amendment: No
Accession: 0001410368-26-065095

By asset category

N-PORT Item C.4.a

ECEquity - common$19.45B94.8%

STIVShort-term investment veh…$1.07B5.2%

DEDerivative - equity$8.51M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$18.53B90.3%

RFRegistered fund$1.99B9.7%

OTHEROther; the filer describe…$8.51M0.0%

USGSEUS government sponsored e…$2.65M0.0%

By issuer category

By investment country

as filed

USUS$18.66B91.0%

BMBM$864.62M4.2%

GBGB$266.62M1.3%

MHMH$234.92M1.1%

IEIE$131.17M0.6%

PRPR$102.10M0.5%

CHCH$89.96M0.4%

KYKY$48.75M0.2%

JEJE$45.53M0.2%

PAPA$29.57M0.1%

NLNL$24.43M0.1%

GGGG$9.04M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.7% of reported value reaches a classification.

Equity · Financials(263)$4.99B24.3%

Equity · Industrials(133)$2.52B12.3%

Not resolved to the master(51)$2.33B11.4%

Equity · Consumer Discretionary(141)$2.33B11.3%

Equity · Energy(67)$2.10B10.2%

Equity · Information Technology(96)$1.46B7.1%

Equity · Health Care(72)$1.16B5.6%

Equity · Materials(66)$1.12B5.5%

Equity · Consumer Staples(48)$958.51M4.7%

Resolved, not yet classified(40)$802.73M3.9%

Equity · Communication Services(41)$466.41M2.3%

Equity · Real Estate(11)$132.23M0.6%

Equity · Utilities(3)$64.61M0.3%

Alternative · Digital Asset(1)$41.65M0.2%

Equity(5)$39.59M0.2%

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 ($20.53B), not of the fund’s net assets ($18.72B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,038 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Mosaic Co/The Mosaic Co.	MOS	61945C103 US61945C1036	EC CORP	3,416,879 NS	$79.51M	0.425%	US
United Bankshares Inc/WV United Bankshares, Inc.	UBSI	909907107 US9099071071	EC CORP	1,812,146 NS	$79.39M	0.424%	US
Assured Guaranty Ltd Assured Guaranty Ltd.	AGO	000000000 BMG0585R1060	EC CORP	966,107 NS	$79.12M	0.423%	BM
CNX Resources Corp CNX Resources Corp.	CNX	12653C108 US12653C1080	EC CORP	2,027,368 NS	$78.88M	0.421%	US
Sensata Technologies Holding PLC	ST	000000000 GB00BFMBMT84	EC CORP	1,893,533 NS	$78.85M	0.421%	GB
Matson Inc Matson, Inc.	MATX	57686G105 US57686G1058	EC CORP	446,440 NS	$77.87M	0.416%	US
Conagra Brands Inc Conagra Brands, Inc.	CAG	205887102 US2058871029	EC CORP	5,335,455 NS	$76.56M	0.409%	US
Arcosa Inc Arcosa, Inc.	ACA	039653100 US0396531008	EC CORP	605,317 NS	$76.55M	0.409%	US
Nelnet Inc Nelnet, Inc.	NNI	64031N108 US64031N1081	EC CORP	539,608 NS	$76.46M	0.409%	US
Valaris Ltd Valaris Ltd.	VAL	000000000 BMG9460G1015	EC CORP	727,316 NS	$74.17M	0.396%	BM
White Mountains Insurance Group Ltd White Mountains Insurance Group Ltd.	WTM	000000000 BMG9618E1075	EC CORP	33,215 NS	$74.14M	0.396%	BM
Bank OZK	OZK	06417N103 US06417N1037	EC CORP	1,539,253 NS	$74.13M	0.396%	US
Ameris Bancorp	ABCB	03076K108 US03076K1088	EC CORP	859,774 NS	$73.30M	0.392%	US
ADT Inc ADT, Inc.	ADT	00090Q103 US00090Q1031	EC CORP	9,586,597 NS	$72.19M	0.386%	US
PVH Corp PVH Corp.	PVH	693656100 US6936561009	EC CORP	786,214 NS	$71.89M	0.384%	US
Macy's Inc Macy's, Inc.	M	55616P104 US55616P1049	EC CORP	3,650,546 NS	$71.37M	0.381%	US
Wintrust Financial Corp Wintrust Financial Corp.	WTFC	97650W108 US97650W1080	EC CORP	472,568 NS	$71.15M	0.380%	US
Hancock Whitney Corp Hancock Whitney Corp.	HWC	410120109 US4101201097	EC CORP	1,048,481 NS	$70.78M	0.378%	US
Essent Group Ltd Essent Group Ltd.	ESNT	000000000 BMG3198U1027	EC CORP	1,166,471 NS	$70.59M	0.377%	BM
Pinnacle Financial Partners Inc Pinnacle Financial Partners, Inc.	PNFP	72348N109 US72348N1090	EC CORP	710,840 NS	$70.33M	0.376%	US
Telephone and Data Systems Inc Telephone & Data Systems, Inc.	TDS	879433829 US8794338298	EC CORP	1,558,208 NS	$70.21M	0.375%	US
Seaboard Corp Seaboard Corp.	SEB	811543107 US8115431079	EC CORP	12,281 NS	$69.83M	0.373%	US
Range Resources Corp Range Resources Corp.	RRC	75281A109 US75281A1097	EC CORP	1,595,666 NS	$69.41M	0.371%	US
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp.	AUB	04911A107 US04911A1079	EC CORP	1,843,353 NS	$69.40M	0.371%	US
Liberty Energy Inc Liberty Energy, Inc.	LBRT	53115L104 US53115L1044	EC CORP	2,026,760 NS	$68.48M	0.366%	US
Dana Inc Dana, Inc.	DAN	235825205 US2358252052	EC CORP	1,864,856 NS	$67.97M	0.363%	US
Amkor Technology Inc Amkor Technology, Inc.	AMKR	031652100 US0316521006	EC CORP	960,055 NS	$66.96M	0.358%	US
Associated Banc-Corp Associated Banc-Corp.	ASB	045487105 US0454871056	EC CORP	2,373,766 NS	$66.85M	0.357%	US
Antero Resources Corp Antero Resources Corp.	AR	03674X106 US03674X1063	EC CORP	1,687,554 NS	$66.25M	0.354%	US
California Resources Corp California Resources Corp.	CRC	13057Q305 US13057Q3056	EC CORP	940,090 NS	$64.17M	0.343%	US
Viasat Inc Viasat, Inc.	VSAT	92552V100 US92552V1008	EC CORP	964,791 NS	$63.59M	0.340%	US
TD SYNNEX Corp TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	277,575 NS	$63.34M	0.338%	US
Texas Capital Bancshares Inc Texas Capital Bancshares, Inc.	TCBI	88224Q107 US88224Q1076	EC CORP	619,014 NS	$62.33M	0.333%	US
Bread Financial Holdings Inc Bread Financial Holdings, Inc.	BFH	018581108 US0185811082	EC CORP	724,774 NS	$61.45M	0.328%	US
Ingredion Inc Ingredion, Inc.	INGR	457187102 US4571871023	EC CORP	542,551 NS	$60.62M	0.324%	US
GXO Logistics Inc GXO Logistics, Inc.	GXO	36262G101 US36262G1013	EC CORP	1,051,157 NS	$60.05M	0.321%	US
Axis Capital Holdings Ltd Axis Capital Holdings Ltd.	AXS	000000000 BMG0692U1099	EC CORP	595,427 NS	$59.79M	0.319%	BM
Patterson-UTI Energy Inc Patterson-UTI Energy, Inc.	PTEN	703481101 US7034811015	EC CORP	4,873,400 NS	$59.55M	0.318%	US
SM Energy Co SM Energy Co.	SM	78454L100 US78454L1008	EC CORP	1,915,946 NS	$59.45M	0.318%	US
Group 1 Automotive Inc Group 1 Automotive, Inc.	GPI	398905109 US3989051095	EC CORP	166,220 NS	$59.32M	0.317%	US
Alaska Air Group Inc Alaska Air Group, Inc.	ALK	011659109 US0116591092	EC CORP	1,508,671 NS	$59.00M	0.315%	US
Thor Industries Inc Thor Industries, Inc.	THO	885160101 US8851601018	EC CORP	743,637 NS	$58.78M	0.314%	US
Diodes Inc Diodes, Inc.	DIOD	254543101 US2545431015	EC CORP	544,841 NS	$58.38M	0.312%	US
Envista Holdings Corp Envista Holdings Corp.	NVST	29415F104 US29415F1049	EC CORP	2,235,061 NS	$57.98M	0.310%	US
International Seaways Inc International Seaways, Inc.	INSW	000000000 MHY410531021	EC CORP	691,161 NS	$57.33M	0.306%	MH
Scorpio Tankers Inc Scorpio Tankers, Inc.	STNG	000000000 MHY7542C1306	EC CORP	699,262 NS	$56.87M	0.304%	MH
Timken Co/The Timken Co.	TKR	887389104 US8873891043	EC CORP	512,542 NS	$56.84M	0.304%	US
J M Smucker Co/The J.M. Smucker Co.	SJM	832696405 US8326964058	EC CORP	572,466 NS	$56.12M	0.300%	US
Western Alliance Bancorp	WAL	957638109 US9576381092	EC CORP	680,707 NS	$55.50M	0.297%	US
Eastern Bankshares Inc Eastern Bankshares, Inc.	EBC	27627N105 US27627N1054	EC CORP	2,729,271 NS	$55.21M	0.295%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Mosaic Co/The

Mosaic Co.

MOS

61945C103

US61945C1036

CORP

3,416,879 NS

$79.51M

0.425%

United Bankshares Inc/WV

United Bankshares, Inc.

UBSI

909907107

US9099071071

CORP

1,812,146 NS

$79.39M

0.424%

Assured Guaranty Ltd

Assured Guaranty Ltd.

AGO

000000000

BMG0585R1060

CORP

966,107 NS

$79.12M

0.423%

CNX Resources Corp

CNX Resources Corp.

CNX

12653C108

US12653C1080

CORP

2,027,368 NS

$78.88M

0.421%

Sensata Technologies Holding PLC

000000000

GB00BFMBMT84

CORP

1,893,533 NS

$78.85M

0.421%

Matson Inc

Matson, Inc.

MATX

57686G105

US57686G1058

CORP

446,440 NS

$77.87M

0.416%

Conagra Brands Inc

Conagra Brands, Inc.

CAG

205887102

US2058871029

CORP

5,335,455 NS

$76.56M

0.409%

Arcosa Inc

Arcosa, Inc.

ACA

039653100

US0396531008

CORP

605,317 NS

$76.55M

0.409%

Nelnet Inc

Nelnet, Inc.

NNI

64031N108

US64031N1081

CORP

539,608 NS

$76.46M

0.409%

Valaris Ltd

Valaris Ltd.

VAL

000000000

BMG9460G1015

CORP

727,316 NS

$74.17M

0.396%

White Mountains Insurance Group Ltd

White Mountains Insurance Group Ltd.

WTM

000000000

BMG9618E1075

CORP

33,215 NS

$74.14M

0.396%

Bank OZK

OZK

06417N103

US06417N1037

CORP

1,539,253 NS

$74.13M

0.396%

Ameris Bancorp

ABCB

03076K108

US03076K1088

CORP

859,774 NS

$73.30M

0.392%

ADT Inc

ADT, Inc.

ADT

00090Q103

US00090Q1031

CORP

9,586,597 NS

$72.19M

0.386%

PVH Corp

PVH Corp.

PVH

693656100

US6936561009

CORP

786,214 NS

$71.89M

0.384%

Macy's Inc

Macy's, Inc.

55616P104

US55616P1049

CORP

3,650,546 NS

$71.37M

0.381%

Wintrust Financial Corp

Wintrust Financial Corp.

WTFC

97650W108

US97650W1080

CORP

472,568 NS

$71.15M

0.380%

Hancock Whitney Corp

Hancock Whitney Corp.

HWC

410120109

US4101201097

CORP

1,048,481 NS

$70.78M

0.378%

Essent Group Ltd

Essent Group Ltd.

ESNT

000000000

BMG3198U1027

CORP

1,166,471 NS

$70.59M

0.377%

Pinnacle Financial Partners Inc

Pinnacle Financial Partners, Inc.

PNFP

72348N109

US72348N1090

CORP

710,840 NS

$70.33M

0.376%

Telephone and Data Systems Inc

Telephone & Data Systems, Inc.

TDS

879433829

US8794338298

CORP

1,558,208 NS

$70.21M

0.375%

Seaboard Corp

Seaboard Corp.

SEB

811543107

US8115431079

CORP

12,281 NS

$69.83M

0.373%

Range Resources Corp

Range Resources Corp.

RRC

75281A109

US75281A1097

CORP

1,595,666 NS

$69.41M

0.371%

Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp.

AUB

04911A107

US04911A1079

CORP

1,843,353 NS

$69.40M

0.371%

Liberty Energy Inc

Liberty Energy, Inc.

LBRT

53115L104

US53115L1044

CORP

2,026,760 NS

$68.48M

0.366%

Dana Inc

Dana, Inc.

DAN

235825205

US2358252052

CORP

1,864,856 NS

$67.97M

0.363%

Amkor Technology Inc

Amkor Technology, Inc.

AMKR

031652100

US0316521006

CORP

960,055 NS

$66.96M

0.358%

Associated Banc-Corp

Associated Banc-Corp.

ASB

045487105

US0454871056

CORP

2,373,766 NS

$66.85M

0.357%

Antero Resources Corp

Antero Resources Corp.

03674X106

US03674X1063

CORP

1,687,554 NS

$66.25M

0.354%

California Resources Corp

California Resources Corp.

CRC

13057Q305

US13057Q3056

CORP

940,090 NS

$64.17M

0.343%

Viasat Inc

Viasat, Inc.

VSAT

92552V100

US92552V1008

CORP

964,791 NS

$63.59M

0.340%

TD SYNNEX Corp

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

277,575 NS

$63.34M

0.338%

Texas Capital Bancshares Inc

Texas Capital Bancshares, Inc.

TCBI

88224Q107

US88224Q1076

CORP

619,014 NS

$62.33M

0.333%

Bread Financial Holdings Inc

Bread Financial Holdings, Inc.

BFH

018581108

US0185811082

CORP

724,774 NS

$61.45M

0.328%

Ingredion Inc

Ingredion, Inc.

INGR

457187102

US4571871023

CORP

542,551 NS

$60.62M

0.324%

GXO Logistics Inc

GXO Logistics, Inc.

GXO

36262G101

US36262G1013

CORP

1,051,157 NS

$60.05M

0.321%

Axis Capital Holdings Ltd

Axis Capital Holdings Ltd.

AXS

000000000

BMG0692U1099

CORP

595,427 NS

$59.79M

0.319%

Patterson-UTI Energy Inc

Patterson-UTI Energy, Inc.

PTEN

703481101

US7034811015

CORP

4,873,400 NS

$59.55M

0.318%

SM Energy Co

SM Energy Co.

78454L100

US78454L1008

CORP

1,915,946 NS

$59.45M

0.318%

Group 1 Automotive Inc

Group 1 Automotive, Inc.

GPI

398905109

US3989051095

CORP

166,220 NS

$59.32M

0.317%

Alaska Air Group Inc

Alaska Air Group, Inc.

ALK

011659109

US0116591092

CORP

1,508,671 NS

$59.00M

0.315%

Thor Industries Inc

Thor Industries, Inc.

THO

885160101

US8851601018

CORP

743,637 NS

$58.78M

0.314%

Diodes Inc

Diodes, Inc.

DIOD

254543101

US2545431015

CORP

544,841 NS

$58.38M

0.312%

Envista Holdings Corp

Envista Holdings Corp.

NVST

29415F104

US29415F1049

CORP

2,235,061 NS

$57.98M

0.310%

International Seaways Inc

International Seaways, Inc.

INSW

000000000

MHY410531021

CORP

691,161 NS

$57.33M

0.306%

Scorpio Tankers Inc

Scorpio Tankers, Inc.

STNG

000000000

MHY7542C1306

CORP

699,262 NS

$56.87M

0.304%

Timken Co/The

Timken Co.

TKR

887389104

US8873891043

CORP

512,542 NS

$56.84M

0.304%

J M Smucker Co/The

J.M. Smucker Co.

SJM

832696405

US8326964058

CORP

572,466 NS

$56.12M

0.300%

Western Alliance Bancorp

WAL

957638109

US9576381092

CORP

680,707 NS

$55.50M

0.297%

Eastern Bankshares Inc

Eastern Bankshares, Inc.

EBC

27627N105

US27627N1054

CORP

2,729,271 NS

$55.21M

0.295%