THE U.S. LARGE CAP VALUE SERIES

S000000993The DFA Investment Trust CompanyCIK 0000896162

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

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 2026-06-04

Report date: 2025-10-31
Net assets: $28,291,262,861.7
Total assets: $29,158,203,722
Total liabilities: $866,940,860.3
Assets invested: $0
Cash not reported in C or D: $7,593,903.53
Amendment: Yes
Accession: 0001410368-26-057120

By asset category

N-PORT Item C.4.a

ECEquity - common$28.29B97.1%

STIVShort-term investment veh…$833.54M2.9%

DEDerivative - equity$5.49M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$27.99B96.1%

RFRegistered fund$1.13B3.9%

OTHEROther; the filer describe…$5.49M0.0%

By issuer category

By investment country

as filed

USUS$26.79B92.0%

IEIE$1.40B4.8%

CHCH$243.77M0.8%

CWCW$171.14M0.6%

NLNL$157.08M0.5%

PAPA$105.12M0.4%

BMBM$77.36M0.3%

JEJE$64.18M0.2%

SGSG$61.12M0.2%

GBGB$24.33M0.1%

GGGG$21.87M0.1%

KYKY$8.77M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.9% of reported value reaches a classification.

Equity · Financials(64)$6.72B23.1%

Equity · Health Care(42)$4.20B14.4%

Equity · Information Technology(41)$3.83B13.1%

Equity · Industrials(55)$3.65B12.5%

Equity · Energy(22)$2.63B9.0%

Not resolved to the master(14)$2.30B7.9%

Equity · Materials(25)$1.67B5.7%

Equity · Consumer Discretionary(31)$1.56B5.4%

Equity · Communication Services(19)$1.33B4.6%

Equity · Consumer Staples(20)$1.06B3.7%

Equity · Real Estate(4)$134.62M0.5%

Resolved, not yet classified(4)$44.49M0.2%

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 ($29.13B), not of the fund’s net assets ($28.29B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

341 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Pinterest Inc Pinterest, Inc.	PINS	72352L106 US72352L1061	EC CORP	126,654 NS	$4.19M	0.015%	US
Microchip Technology Inc Microchip Technology, Inc.	MCHP	595017104 US5950171042	EC CORP	73,167 NS	$4.57M	0.016%	US
CNH Industrial NV	CNH	000000000 NL0010545661	EC CORP	448,154 NS	$4.70M	0.017%	NL
Ball Corp Ball Corp.	BALL	058498106 US0584981064	EC CORP	107,804 NS	$5.07M	0.018%	US
nVent Electric PLC	NVT	000000000 IE00BDVJJQ56	EC CORP	45,556 NS	$5.21M	0.018%	IE
Revvity Inc Revvity, Inc.	RVTY	714046109 US7140461093	EC CORP	55,787 NS	$5.22M	0.018%	US
Qorvo Inc Qorvo, Inc.	QRVO	74736K101 US74736K1016	EC CORP	56,258 NS	$5.34M	0.019%	US
Chicago Mercantile Exchange Future	—	000000000 —	DE OTHER	589 NC	$5.49M	0.019%	US
MasTec Inc MasTec, Inc.	MTZ	576323109 US5763231090	EC CORP	27,153 NS	$5.54M	0.020%	US
Henry Schein Inc Henry Schein, Inc.	HSIC	806407102 US8064071025	EC CORP	90,638 NS	$5.73M	0.020%	US
Gentex Corp Gentex Corp.	GNTX	371901109 US3719011096	EC CORP	245,667 NS	$5.76M	0.020%	US
Reinsurance Group of America Inc Reinsurance Group of America, Inc.	RGA	759351604 US7593516047	EC CORP	32,786 NS	$5.98M	0.021%	US
Curtiss-Wright Corp Curtiss-Wright Corp.	CW	231561101 US2315611010	EC CORP	10,051 NS	$5.99M	0.021%	US
TechnipFMC PLC	FTI	000000000 GB00BDSFG982	EC CORP	145,664 NS	$6.02M	0.021%	GB
Clean Harbors Inc Clean Harbors, Inc.	CLH	184496107 US1844961078	EC CORP	29,177 NS	$6.14M	0.022%	US
Ally Financial Inc Ally Financial, Inc.	ALLY	02005N100 US02005N1000	EC CORP	158,292 NS	$6.17M	0.022%	US
Viatris Inc Viatris, Inc.	VTRS	92556V106 US92556V1061	EC CORP	606,093 NS	$6.28M	0.022%	US
Old Dominion Freight Line Inc Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	45,746 NS	$6.42M	0.023%	US
BorgWarner Inc BorgWarner, Inc.	BWA	099724106 US0997241064	EC CORP	158,149 NS	$6.79M	0.024%	US
Ralliant Corp Ralliant Corp.	RAL	750940108 US7509401086	EC CORP	162,226 NS	$7.12M	0.025%	US
Skyworks Solutions Inc Skyworks Solutions, Inc.	SWKS	83088M102 US83088M1027	EC CORP	99,528 NS	$7.74M	0.027%	US
JB Hunt Transport Services Inc JB Hunt Transport Services, Inc.	JBHT	445658107 US4456581077	EC CORP	47,493 NS	$8.02M	0.028%	US
Fortune Brands Innovations Inc Fortune Brands Innovations, Inc.	FBIN	34964C106 US34964C1062	EC CORP	162,069 NS	$8.23M	0.029%	US
TD SYNNEX Corp TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	53,561 NS	$8.38M	0.030%	US
Centene Corp Centene Corp.	CNC	15135B101 US15135B1017	EC CORP	243,616 NS	$8.62M	0.030%	US
GLOBALFOUNDRIES Inc GLOBALFOUNDRIES, Inc.	GFS	000000000 KYG393871085	EC CORP	246,437 NS	$8.77M	0.031%	KY
HP Inc HP, Inc.	HPQ	40434L105 US40434L1052	EC CORP	317,872 NS	$8.80M	0.031%	US
Somnigroup International Inc Somnigroup International, Inc.	SGI	88023U101 US88023U1016	EC CORP	128,300 NS	$10.18M	0.036%	US
Expand Energy Corp Expand Energy Corp.	EXE	165167735 US1651677353	EC CORP	98,730 NS	$10.20M	0.036%	US
Stanley Black & Decker Inc Stanley Black & Decker, Inc.	SWK	854502101 US8545021011	EC CORP	152,348 NS	$10.32M	0.036%	US
Penske Automotive Group Inc Penske Automotive Group, Inc.	PAG	70959W103 US70959W1036	EC CORP	66,102 NS	$10.58M	0.037%	US
Applied Materials Inc Applied Materials, Inc.	AMAT	038222105 US0382221051	EC CORP	45,633 NS	$10.64M	0.038%	US
MGM Resorts International	MGM	552953101 US5529531015	EC CORP	343,911 NS	$11.02M	0.039%	US
AECOM	ACM	00766T100 US00766T1007	EC CORP	83,796 NS	$11.26M	0.040%	US
Jones Lang LaSalle Inc Jones Lang LaSalle, Inc.	JLL	48020Q107 US48020Q1076	EC CORP	37,934 NS	$11.57M	0.041%	US
Molson Coors Beverage Co Molson Coors Beverage Co.	TAP	60871R209 US60871R2094	EC CORP	271,122 NS	$11.85M	0.042%	US
Hologic Inc Hologic, Inc.	—	436440101 US4364401012	EC CORP	167,836 NS	$12.40M	0.044%	US
Eastman Chemical Co Eastman Chemical Co.	EMN	277432100 US2774321002	EC CORP	213,002 NS	$12.68M	0.045%	US
West Pharmaceutical Services Inc West Pharmaceutical Services, Inc.	WST	955306105 US9553061055	EC CORP	45,288 NS	$12.77M	0.045%	US
Westlake Corp Westlake Corp.	WLK	960413102 US9604131022	EC CORP	188,100 NS	$12.94M	0.046%	US
Autoliv Inc Autoliv, Inc.	ALV	052800109 US0528001094	EC CORP	113,074 NS	$13.21M	0.047%	US
Reliance Inc Reliance, Inc.	RS	759509102 US7595091023	EC CORP	47,069 NS	$13.29M	0.047%	US
J M Smucker Co/The J.M. Smucker Co.	SJM	832696405 US8326964058	EC CORP	139,483 NS	$14.44M	0.051%	US
Zillow Group Inc Zillow Group, Inc.	Z	98954M200 US98954M2008	EC CORP	194,438 NS	$14.58M	0.052%	US
Owens Corning	OC	690742101 US6907421019	EC CORP	116,206 NS	$14.79M	0.052%	US
Ralph Lauren Corp Ralph Lauren Corp.	RL	751212101 US7512121010	EC CORP	46,873 NS	$14.98M	0.053%	US
Textron Inc Textron, Inc.	TXT	883203101 US8832031012	EC CORP	193,373 NS	$15.63M	0.055%	US
Interpublic Group of Cos Inc/The Interpublic Group of Cos., Inc.	—	460690100 US4606901001	EC CORP	609,073 NS	$15.63M	0.055%	US
LKQ Corp LKQ Corp.	LKQ	501889208 US5018892084	EC CORP	501,732 NS	$16.04M	0.057%	US
Builders FirstSource Inc Builders FirstSource, Inc.	BLDR	12008R107 US12008R1077	EC CORP	138,615 NS	$16.10M	0.057%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Pinterest Inc

Pinterest, Inc.

PINS

72352L106

US72352L1061

CORP

126,654 NS

$4.19M

0.015%

Microchip Technology Inc

Microchip Technology, Inc.

MCHP

595017104

US5950171042

CORP

73,167 NS

$4.57M

0.016%

CNH Industrial NV

CNH

000000000

NL0010545661

CORP

448,154 NS

$4.70M

0.017%

Ball Corp

Ball Corp.

BALL

058498106

US0584981064

CORP

107,804 NS

$5.07M

0.018%

nVent Electric PLC

NVT

000000000

IE00BDVJJQ56

CORP

45,556 NS

$5.21M

0.018%

Revvity Inc

Revvity, Inc.

RVTY

714046109

US7140461093

CORP

55,787 NS

$5.22M

0.018%

Qorvo Inc

Qorvo, Inc.

QRVO

74736K101

US74736K1016

CORP

56,258 NS

$5.34M

0.019%

Chicago Mercantile Exchange

Future

—

000000000

—

OTHER

589 NC

$5.49M

0.019%

MasTec Inc

MasTec, Inc.

MTZ

576323109

US5763231090

CORP

27,153 NS

$5.54M

0.020%

Henry Schein Inc

Henry Schein, Inc.

HSIC

806407102

US8064071025

CORP

90,638 NS

$5.73M

0.020%

Gentex Corp

Gentex Corp.

GNTX

371901109

US3719011096

CORP

245,667 NS

$5.76M

0.020%

Reinsurance Group of America Inc

Reinsurance Group of America, Inc.

RGA

759351604

US7593516047

CORP

32,786 NS

$5.98M

0.021%

Curtiss-Wright Corp

Curtiss-Wright Corp.

231561101

US2315611010

CORP

10,051 NS

$5.99M

0.021%

TechnipFMC PLC

FTI

000000000

GB00BDSFG982

CORP

145,664 NS

$6.02M

0.021%

Clean Harbors Inc

Clean Harbors, Inc.

CLH

184496107

US1844961078

CORP

29,177 NS

$6.14M

0.022%

Ally Financial Inc

Ally Financial, Inc.

ALLY

02005N100

US02005N1000

CORP

158,292 NS

$6.17M

0.022%

Viatris Inc

Viatris, Inc.

VTRS

92556V106

US92556V1061

CORP

606,093 NS

$6.28M

0.022%

Old Dominion Freight Line Inc

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

45,746 NS

$6.42M

0.023%

BorgWarner Inc

BorgWarner, Inc.

BWA

099724106

US0997241064

CORP

158,149 NS

$6.79M

0.024%

Ralliant Corp

Ralliant Corp.

RAL

750940108

US7509401086

CORP

162,226 NS

$7.12M

0.025%

Skyworks Solutions Inc

Skyworks Solutions, Inc.

SWKS

83088M102

US83088M1027

CORP

99,528 NS

$7.74M

0.027%

JB Hunt Transport Services Inc

JB Hunt Transport Services, Inc.

JBHT

445658107

US4456581077

CORP

47,493 NS

$8.02M

0.028%

Fortune Brands Innovations Inc

Fortune Brands Innovations, Inc.

FBIN

34964C106

US34964C1062

CORP

162,069 NS

$8.23M

0.029%

TD SYNNEX Corp

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

53,561 NS

$8.38M

0.030%

Centene Corp

Centene Corp.

CNC

15135B101

US15135B1017

CORP

243,616 NS

$8.62M

0.030%

GLOBALFOUNDRIES Inc

GLOBALFOUNDRIES, Inc.

GFS

000000000

KYG393871085

CORP

246,437 NS

$8.77M

0.031%

HP Inc

HP, Inc.

HPQ

40434L105

US40434L1052

CORP

317,872 NS

$8.80M

0.031%

Somnigroup International Inc

Somnigroup International, Inc.

SGI

88023U101

US88023U1016

CORP

128,300 NS

$10.18M

0.036%

Expand Energy Corp

Expand Energy Corp.

EXE

165167735

US1651677353

CORP

98,730 NS

$10.20M

0.036%

Stanley Black & Decker Inc

Stanley Black & Decker, Inc.

SWK

854502101

US8545021011

CORP

152,348 NS

$10.32M

0.036%

Penske Automotive Group Inc

Penske Automotive Group, Inc.

PAG

70959W103

US70959W1036

CORP

66,102 NS

$10.58M

0.037%

Applied Materials Inc

Applied Materials, Inc.

AMAT

038222105

US0382221051

CORP

45,633 NS

$10.64M

0.038%

MGM Resorts International

MGM

552953101

US5529531015

CORP

343,911 NS

$11.02M

0.039%

AECOM

ACM

00766T100

US00766T1007

CORP

83,796 NS

$11.26M

0.040%

Jones Lang LaSalle Inc

Jones Lang LaSalle, Inc.

JLL

48020Q107

US48020Q1076

CORP

37,934 NS

$11.57M

0.041%

Molson Coors Beverage Co

Molson Coors Beverage Co.

TAP

60871R209

US60871R2094

CORP

271,122 NS

$11.85M

0.042%

Hologic Inc

Hologic, Inc.

—

436440101

US4364401012

CORP

167,836 NS

$12.40M

0.044%

Eastman Chemical Co

Eastman Chemical Co.

EMN

277432100

US2774321002

CORP

213,002 NS

$12.68M

0.045%

West Pharmaceutical Services Inc

West Pharmaceutical Services, Inc.

WST

955306105

US9553061055

CORP

45,288 NS

$12.77M

0.045%

Westlake Corp

Westlake Corp.

WLK

960413102

US9604131022

CORP

188,100 NS

$12.94M

0.046%

Autoliv Inc

Autoliv, Inc.

ALV

052800109

US0528001094

CORP

113,074 NS

$13.21M

0.047%

Reliance Inc

Reliance, Inc.

759509102

US7595091023

CORP

47,069 NS

$13.29M

0.047%

J M Smucker Co/The

J.M. Smucker Co.

SJM

832696405

US8326964058

CORP

139,483 NS

$14.44M

0.051%

Zillow Group Inc

Zillow Group, Inc.

98954M200

US98954M2008

CORP

194,438 NS

$14.58M

0.052%

Owens Corning

690742101

US6907421019

CORP

116,206 NS

$14.79M

0.052%

Ralph Lauren Corp

Ralph Lauren Corp.

751212101

US7512121010

CORP

46,873 NS

$14.98M

0.053%

Textron Inc

Textron, Inc.

TXT

883203101

US8832031012

CORP

193,373 NS

$15.63M

0.055%

Interpublic Group of Cos Inc/The

Interpublic Group of Cos., Inc.

—

460690100

US4606901001

CORP

609,073 NS

$15.63M

0.055%

LKQ Corp

LKQ Corp.

LKQ

501889208

US5018892084

CORP

501,732 NS

$16.04M

0.057%

Builders FirstSource Inc

Builders FirstSource, Inc.

BLDR

12008R107

US12008R1077

CORP

138,615 NS

$16.10M

0.057%