U.S. SMALL CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Tickers

DFSVX

Fund manager

DFA US Sustainability Core 1

Total assets

$18.42 bn

Liabilities

$1.73 bn

Net assets

$16.69 bn

Number of holdings

1.02 k

Top 200 of 1024 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	871.45 mm	871.45 mm shares	5.22	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	852.29 mm	73.68 mm shares	5.11	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	171.43 mm	171.43 mm shares	1.03	Short-term investment vehicle	Long	USA
TMHC Taylor Morrison Home Corporation	122.60 mm	1.90 mm shares	0.73	Common equity	Long	USA
Invesco Ltd.	116.65 mm	6.07 mm shares	0.70	Common equity	Long	Bermuda
ALK Alaska Air Group, Inc.	116.63 mm	1.59 mm shares	0.70	Common equity	Long	USA
X United States Steel Corporation	112.39 mm	3.05 mm shares	0.67	Common equity	Long	USA
JXN Jackson Financial Inc.	107.82 mm	1.14 mm shares	0.65	Common equity	Long	USA
Assured Guaranty Ltd.	106.55 mm	1.13 mm shares	0.64	Common equity	Long	Bermuda
ONB Old National Bancorp	106.23 mm	4.45 mm shares	0.64	Common equity	Long	USA
FHN First Horizon Corporation	99.87 mm	4.56 mm shares	0.60	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	99.82 mm	1.25 mm shares	0.60	Common equity	Long	USA
DTM DT Midstream, Inc.	99.32 mm	982.63 k shares	0.60	Common equity	Long	USA
LAD Lithia Motors, Inc.	98.35 mm	261.49 k shares	0.59	Common equity	Long	USA
FNB F.N.B. Corporation	98.17 mm	6.26 mm shares	0.59	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	96.95 mm	1.70 mm shares	0.58	Common equity	Long	USA
MTG MGIC Investment Corporation	96.21 mm	3.77 mm shares	0.58	Common equity	Long	USA
AR Antero Resources Corporation	94.52 mm	2.53 mm shares	0.57	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	94.40 mm	206.80 k shares	0.57	Common equity	Long	USA
GATX GATX Corporation	94.32 mm	570.00 k shares	0.57	Common equity	Long	USA
SKYW SkyWest, Inc.	93.19 mm	770.67 k shares	0.56	Common equity	Long	USA
BWA BorgWarner Inc.	92.50 mm	2.90 mm shares	0.55	Common equity	Long	USA
WBS Webster Financial Corporation	91.45 mm	1.52 mm shares	0.55	Common equity	Long	USA
AVT Avnet, Inc.	90.74 mm	1.76 mm shares	0.54	Common equity	Long	USA
AMKR Amkor Technology, Inc.	90.47 mm	3.68 mm shares	0.54	Common equity	Long	USA
ZION Zions Bancorporation, National Association	87.89 mm	1.52 mm shares	0.53	Common equity	Long	USA
MHK Mohawk Industries, Inc.	87.79 mm	717.85 k shares	0.53	Common equity	Long	USA
SSB SouthState Corporation	87.39 mm	827.63 k shares	0.52	Common equity	Long	USA
SANM Sanmina Corporation	87.36 mm	1.04 mm shares	0.52	Common equity	Long	USA
Graham Holdings Co.	84.33 mm	90.79 k shares	0.51	Common equity	Long	USA
Cadence Bancorporation	84.18 mm	2.39 mm shares	0.50	Common equity	Long	USA
THO Thor Industries, Inc.	84.04 mm	817.15 k shares	0.50	Common equity	Long	USA
POST Post Holdings, Inc.	83.68 mm	788.22 k shares	0.50	Common equity	Long	USA
CMC Commercial Metals Company	83.60 mm	1.72 mm shares	0.50	Common equity	Long	USA
MTH Meritage Homes Corporation	81.49 mm	1.05 mm shares	0.49	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	80.81 mm	272.40 k shares	0.48	Common equity	Long	USA
ARW Arrow Electronics, Inc.	79.90 mm	685.51 k shares	0.48	Common equity	Long	USA
Bank OZK	79.47 mm	1.56 mm shares	0.48	Common equity	Long	USA
Gates Industrial Corp. PLC	78.32 mm	3.79 mm shares	0.47	Common equity	Long	UK
MOS The Mosaic Company	77.96 mm	2.80 mm shares	0.47	Common equity	Long	USA
AL Air Lease Corporation	76.31 mm	1.65 mm shares	0.46	Common equity	Long	USA
UBSI United Bankshares, Inc.	75.89 mm	1.97 mm shares	0.45	Common equity	Long	USA
KEX Kirby Corporation	74.11 mm	679.01 k shares	0.44	Common equity	Long	USA
CRK Comstock Resources, Inc.	73.31 mm	3.95 mm shares	0.44	Common equity	Long	USA
PVH PVH Corp.	72.90 mm	813.57 k shares	0.44	Common equity	Long	USA
MATX Matson, Inc.	72.82 mm	513.39 k shares	0.44	Common equity	Long	USA
ACA Arcosa, Inc.	72.58 mm	716.49 k shares	0.43	Common equity	Long	USA
CMA Comerica Incorporated	72.26 mm	1.07 mm shares	0.43	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	72.12 mm	199.83 k shares	0.43	Common equity	Long	USA
White Mountains Insurance Group Ltd.	72.04 mm	37.28 k shares	0.43	Common equity	Long	Bermuda
WCC WESCO International, Inc.	71.75 mm	387.82 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	71.53 mm	1.29 mm shares	0.43	Common equity	Long	USA
DAR Darling Ingredients Inc.	71.38 mm	1.91 mm shares	0.43	Common equity	Long	USA
VLY Valley National Bancorp	71.34 mm	6.94 mm shares	0.43	Common equity	Long	USA
NOV NOV Inc.	70.55 mm	4.88 mm shares	0.42	Common equity	Long	USA
Jazz Pharmaceuticals PLC	70.49 mm	566.79 k shares	0.42	Common equity	Long	Ireland
HWC Hancock Whitney Corporation - 6	69.60 mm	1.17 mm shares	0.42	Common equity	Long	USA
BPOP Popular, Inc.	68.86 mm	668.94 k shares	0.41	Common equity	Long	Puerto Rico
NNI Nelnet, Inc.	68.70 mm	623.59 k shares	0.41	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	68.07 mm	6.65 mm shares	0.41	Common equity	Long	USA
LEA Lear Corporation	67.94 mm	722.09 k shares	0.41	Common equity	Long	USA
ASB Associated Banc-Corp	66.55 mm	2.65 mm shares	0.40	Common equity	Long	USA
Axis Capital Holdings Ltd.	66.48 mm	730.40 k shares	0.40	Common equity	Long	Bermuda
ABCB Ameris Bancorp	66.17 mm	1.01 mm shares	0.40	Common equity	Long	USA
Janus Henderson Group PLC	65.47 mm	1.46 mm shares	0.39	Common equity	Long	Jersey
RUSHA Rush Enterprises, Inc.	63.81 mm	1.05 mm shares	0.38	Common equity	Long	USA
INGR Ingredion Incorporated	63.17 mm	463.02 k shares	0.38	Common equity	Long	USA
M Macy's, Inc.	62.37 mm	4.00 mm shares	0.37	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	61.81 mm	495.38 k shares	0.37	Common equity	Long	USA
SM SM Energy Company	61.50 mm	1.62 mm shares	0.37	Common equity	Long	USA
Essent Group Ltd.	60.11 mm	1.03 mm shares	0.36	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	59.87 mm	457.71 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	59.86 mm	1.62 mm shares	0.36	Common equity	Long	USA
ESI Element Solutions Inc	59.27 mm	2.30 mm shares	0.36	Common equity	Long	USA
OSK Oshkosh Corporation	59.19 mm	508.54 k shares	0.35	Common equity	Long	USA
COLB Columbia Banking System, Inc.	59.10 mm	2.12 mm shares	0.35	Common equity	Long	USA
CNX CNX Resources Corporation	58.36 mm	2.13 mm shares	0.35	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	57.97 mm	1.64 mm shares	0.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	57.84 mm	658.25 k shares	0.35	Common equity	Long	USA
ABM ABM Industries Incorporated	57.60 mm	1.08 mm shares	0.35	Common equity	Long	USA
FULT Fulton Financial Corporation	56.52 mm	2.78 mm shares	0.34	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	56.28 mm	4.68 mm shares	0.34	Common equity	Long	USA
DXC DXC Technology Company	55.40 mm	2.55 mm shares	0.33	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	55.22 mm	699.46 k shares	0.33	Common equity	Long	USA
GTLS Chart Industries, Inc.	54.90 mm	259.46 k shares	0.33	Common equity	Long	USA
MUR Murphy Oil Corporation	54.79 mm	2.06 mm shares	0.33	Common equity	Long	USA
AGCO AGCO Corporation	54.62 mm	523.04 k shares	0.33	Common equity	Long	USA
RDN Radian Group Inc.	54.11 mm	1.59 mm shares	0.32	Common equity	Long	USA
NWL Newell Brands Inc.	53.68 mm	5.39 mm shares	0.32	Common equity	Long	USA
RRC Range Resources Corporation	53.23 mm	1.44 mm shares	0.32	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	52.54 mm	851.33 k shares	0.31	Common equity	Long	USA
MTDR Matador Resources Company	52.19 mm	899.80 k shares	0.31	Common equity	Long	USA
HOG Harley-Davidson, Inc.	51.97 mm	1.92 mm shares	0.31	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	51.04 mm	476.44 k shares	0.31	Common equity	Long	USA
MHO M/I Homes, Inc.	51.01 mm	405.51 k shares	0.31	Common equity	Long	USA
HUBG Hub Group, Inc.	50.71 mm	1.14 mm shares	0.30	Common equity	Long	USA
KFY Korn Ferry	50.61 mm	715.51 k shares	0.30	Common equity	Long	USA
ALIT Alight, Inc.	50.48 mm	7.37 mm shares	0.30	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	50.48 mm	1.34 mm shares	0.30	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	49.27 mm	641.83 k shares	0.30	Common equity	Long	USA
PBF Energy, Inc.	49.17 mm	1.68 mm shares	0.29	Common equity	Long	USA
GNW Genworth Financial, Inc.	49.11 mm	6.79 mm shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	48.78 mm	480.11 k shares	0.29	Common equity	Long	USA
CIVI Civitas Resources, Inc.	48.01 mm	945.84 k shares	0.29	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	47.75 mm	3.88 mm shares	0.29	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	47.49 mm	749.89 k shares	0.28	Common equity	Long	USA
Perrigo Co. PLC	47.37 mm	1.90 mm shares	0.28	Common equity	Long	Ireland
Transocean Ltd.	47.30 mm	12.07 mm shares	0.28	Common equity	Long	Switzerland
FIBK First Interstate BancSystem, Inc.	47.29 mm	1.44 mm shares	0.28	Common equity	Long	USA
DINO HF Sinclair Corporation	47.12 mm	1.31 mm shares	0.28	Common equity	Long	USA
Sensata Technologies Holding PLC	46.76 mm	1.72 mm shares	0.28	Common equity	Long	UK
CNR Core Natural Resources, Inc.	46.74 mm	517.43 k shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	46.73 mm	1.48 mm shares	0.28	Common equity	Long	USA
Ashland Inc.	46.48 mm	732.11 k shares	0.28	Common equity	Long	USA
AZTA Azenta, Inc.	45.88 mm	848.93 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	45.86 mm	2.04 mm shares	0.27	Common equity	Long	USA
ADT ADT Inc.	45.04 mm	5.87 mm shares	0.27	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	45.00 mm	232.07 k shares	0.27	Common equity	Long	USA
BKU BankUnited, Inc.	44.91 mm	1.09 mm shares	0.27	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	44.70 mm	2.26 mm shares	0.27	Common equity	Long	USA
UCB United Community Banks, Inc.	44.48 mm	1.34 mm shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	44.40 mm	934.99 k shares	0.27	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	44.31 mm	426.88 k shares	0.27	Common equity	Long	USA
TTMI TTM Technologies, Inc.	44.23 mm	1.80 mm shares	0.27	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	43.35 mm	401.77 k shares	0.26	Common equity	Long	USA
Enstar Group Ltd.	43.27 mm	132.33 k shares	0.26	Common equity	Long	Bermuda
WSFS WSFS Financial Corporation	42.87 mm	765.48 k shares	0.26	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	42.74 mm	881.22 k shares	0.26	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	42.63 mm	491.30 k shares	0.26	Common equity	Long	USA
HUN Huntsman Corporation	42.51 mm	2.53 mm shares	0.25	Common equity	Long	USA
CCS Century Communities, Inc.	42.40 mm	555.08 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	42.37 mm	2.31 mm shares	0.25	Common equity	Long	USA
MDU MDU Resources Group, Inc.	42.08 mm	2.36 mm shares	0.25	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	41.91 mm	1.50 mm shares	0.25	Common equity	Long	USA
TGNA TEGNA Inc.	41.91 mm	2.30 mm shares	0.25	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	41.09 mm	785.56 k shares	0.25	Common equity	Long	USA
GAP The Gap, Inc.	40.40 mm	1.68 mm shares	0.24	Common equity	Long	USA
WMK Weis Markets, Inc.	40.26 mm	595.90 k shares	0.24	Common equity	Long	USA
BCC Boise Cascade Company	40.22 mm	318.79 k shares	0.24	Common equity	Long	USA
Scorpio Tankers, Inc.	39.68 mm	833.23 k shares	0.24	Common equity	Long	Marshall Islands
PFS Provident Financial Services, Inc.	39.46 mm	2.13 mm shares	0.24	Common equity	Long	USA
WAFD Washington Federal, Inc.	39.42 mm	1.33 mm shares	0.24	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	39.26 mm	1.35 mm shares	0.24	Common equity	Long	USA
SFNC Simmons First National Corporation	39.17 mm	1.72 mm shares	0.23	Common equity	Long	USA
AVNT Avient Corporation	39.09 mm	911.18 k shares	0.23	Common equity	Long	USA
MIDD The Middleby Corporation	39.09 mm	228.39 k shares	0.23	Common equity	Long	USA
MAN ManpowerGroup Inc.	39.03 mm	648.17 k shares	0.23	Common equity	Long	USA
CNXN PC Connection, Inc.	38.89 mm	523.97 k shares	0.23	Common equity	Long	USA
INDB Independent Bank Corp.	38.85 mm	578.51 k shares	0.23	Common equity	Long	USA
NPO EnPro Industries, Inc.	38.41 mm	206.84 k shares	0.23	Common equity	Long	USA
CRC California Resources Corporation	38.12 mm	774.76 k shares	0.23	Common equity	Long	USA
TRN Trinity Industries, Inc.	38.11 mm	1.01 mm shares	0.23	Common equity	Long	USA
AIR AAR Corp.	38.00 mm	560.85 k shares	0.23	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	37.74 mm	1.46 mm shares	0.23	Common equity	Long	USA
MTX Minerals Technologies Inc.	37.30 mm	486.31 k shares	0.22	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	36.90 mm	4.16 mm shares	0.22	Common equity	Long	USA
SNDR Schneider National, Inc.	36.44 mm	1.22 mm shares	0.22	Common equity	Long	USA
Seadrill Ltd.	36.18 mm	1.00 mm shares	0.22	Common equity	Long	Bermuda
ENOV Enovis Corporation	36.15 mm	769.44 k shares	0.22	Common equity	Long	USA
SEB Seaboard Corporation	36.06 mm	14.79 k shares	0.22	Common equity	Long	USA
Cushman & Wakefield PLC	35.91 mm	2.60 mm shares	0.22	Common equity	Long	UK
IBOC International Bancshares Corporation	35.89 mm	544.70 k shares	0.22	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	35.46 mm	2.09 mm shares	0.21	Common equity	Long	USA
Whirlpool Corp.	35.22 mm	984.73 k shares	0.21	Common equity	Long	USA
DAN Dana Incorporated	35.22 mm	2.21 mm shares	0.21	Common equity	Long	USA
FRME First Merchants Corporation	35.19 mm	791.90 k shares	0.21	Common equity	Long	USA
GEF Greif, Inc.	34.80 mm	568.41 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	34.60 mm	1.91 mm shares	0.21	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	34.47 mm	520.26 k shares	0.21	Common equity	Long	USA
ZD Ziff Davis, Inc.	34.43 mm	638.81 k shares	0.21	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	34.30 mm	959.07 k shares	0.21	Common equity	Long	USA
UZE United States Cellular Corporat	34.09 mm	542.80 k shares	0.20	Common equity	Long	USA
STRA Strategic Education, Inc.	34.04 mm	346.50 k shares	0.20	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	33.74 mm	1.84 mm shares	0.20	Common equity	Long	USA
WSBC WesBanco, Inc.	33.71 mm	961.93 k shares	0.20	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	33.55 mm	585.27 k shares	0.20	Common equity	Long	USA
FMC FMC Corporation	33.39 mm	598.66 k shares	0.20	Common equity	Long	USA
LGIH LGI Homes, Inc.	33.20 mm	371.85 k shares	0.20	Common equity	Long	USA
Whirlpool Corp.	32.99 mm	314.16 k shares	0.20	Common equity	Long	USA
NVST Envista Holdings Corp	32.82 mm	1.60 mm shares	0.20	Common equity	Long	USA
RNST Renasant Corporation	32.67 mm	840.25 k shares	0.20	Common equity	Long	USA
NJR New Jersey Resources Corporation	32.44 mm	676.49 k shares	0.19	Common equity	Long	USA
APA APA Corporation	32.02 mm	1.46 mm shares	0.19	Common equity	Long	USA
BANR Banner Corporation	31.97 mm	452.33 k shares	0.19	Common equity	Long	USA
DHT Holdings, Inc.	31.69 mm	2.80 mm shares	0.19	Common equity	Long	Marshall Islands
ECG Everus Construction Group, Inc.	31.66 mm	460.09 k shares	0.19	Common equity	Long	USA
LZB La-Z-Boy Incorporated	31.43 mm	665.80 k shares	0.19	Common equity	Long	USA
WERN Werner Enterprises, Inc.	31.40 mm	869.92 k shares	0.19	Common equity	Long	USA
TRMK Trustmark Corporation	31.40 mm	837.23 k shares	0.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	31.28 mm	1.13 mm shares	0.19	Common equity	Long	USA
R Ryder System, Inc.	31.24 mm	195.97 k shares	0.19	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	31.12 mm	1.02 mm shares	0.19	Common equity	Long	Cayman Islands
PINC Premier, Inc.	31.08 mm	1.37 mm shares	0.19	Common equity	Long	USA
ARCB ArcBest Corporation	30.95 mm	323.73 k shares	0.19	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	30.92 mm	109.32 k shares	0.19	Common equity	Long	USA
PRIM Primoris Services Corporation	30.81 mm	401.38 k shares	0.18	Common equity	Long	USA
HTH Hilltop Holdings Inc.	30.68 mm	1.02 mm shares	0.18	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	30.50 mm	714.94 k shares	0.18	Common equity	Long	USA
NEOG Neogen Corporation	30.36 mm	2.65 mm shares	0.18	Common equity	Long	USA
NAVI Navient Corporation	30.19 mm	2.21 mm shares	0.18	Common equity	Long	USA