Holdings of THE UNITED KINGDOM SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO ·292 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Funds 2.1 %
- Materials 0.1 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 97.6 %
- USD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 87.9 %
- US 2.4 %
- IE 2.4 %
- BM 2.0 %
- IL 1.8 %
- JE 1.2 %
- PE 1.1 %
- CH 0.5 %
- GG 0.3 %
- FR 0.3 %
- NL 0.1 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 263 | 1.6B $ | 87.88 % |
| US | 5 | 43.6M $ | 2.45 % |
| IE | 4 | 42.1M $ | 2.36 % |
| BM | 2 | 34.9M $ | 1.96 % |
| IL | 1 | 31.3M $ | 1.76 % |
| JE | 5 | 21.3M $ | 1.19 % |
| PE | 1 | 19.7M $ | 1.11 % |
| CH | 1 | 9.8M $ | 0.55 % |
| GG | 3 | 5.2M $ | 0.29 % |
| FR | 1 | 4.7M $ | 0.26 % |
| NL | 1 | 1.7M $ | 0.10 % |
| SG | 1 | 1.4M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lion Finance Group PLC | 258,093 | 38.7M $ | 2.19 % |
| The DFA Investment Trust Company | 3,290,868 | 38.1M $ | 2.16 % |
| IG Group Holdings PLC | 1,731,490 | 35.4M $ | 2.00 % |
| Games Workshop Group PLC | 133,329 | 35.4M $ | 2.00 % |
| Beazley PLC | 1,950,709 | 33.9M $ | 1.92 % |
| Hiscox Ltd | 1,578,945 | 33.2M $ | 1.88 % |
| Plus500 Ltd | 515,168 | 31.3M $ | 1.77 % |
| Babcock International Group PLC | 1,796,495 | 27.1M $ | 1.53 % |
| Aberdeen Group PLC | 9,506,777 | 26.9M $ | 1.52 % |
| Balfour Beatty PLC | 2,403,596 | 26.7M $ | 1.51 % |
| Howden Joinery Group PLC | 2,409,358 | 25.4M $ | 1.44 % |
| Johnson Matthey PLC | 882,547 | 24.9M $ | 1.41 % |
| Kingfisher PLC | 6,301,344 | 24.8M $ | 1.40 % |
| Cranswick PLC | 332,030 | 24.3M $ | 1.38 % |
| ICG PLC | 950,869 | 23.4M $ | 1.33 % |
| Persimmon PLC | 1,613,139 | 23.3M $ | 1.32 % |
| DCC PLC | 300,023 | 22.6M $ | 1.28 % |
| Computacenter PLC | 433,414 | 21.9M $ | 1.24 % |
| Drax Group PLC | 1,792,797 | 21.6M $ | 1.22 % |
| Inchcape PLC | 1,908,518 | 21.5M $ | 1.22 % |
| Serco Group PLC | 5,604,633 | 21.5M $ | 1.22 % |
| Whitbread PLC | 696,169 | 21.2M $ | 1.20 % |
| MAN GROUP PLC | 5,913,832 | 20.4M $ | 1.16 % |
| Berkeley Group Holdings PLC | 462,974 | 20.2M $ | 1.14 % |
| Hochschild Mining PLC | 2,307,041 | 19.7M $ | 1.12 % |
| Taylor Wimpey PLC | 18,617,972 | 19.7M $ | 1.12 % |
| Burberry Group PLC | 1,216,857 | 19.3M $ | 1.09 % |
| Croda International PLC | 494,214 | 19.2M $ | 1.09 % |
| Mondi PLC | 1,825,338 | 18.9M $ | 1.07 % |
| RS GROUP PLC | 2,288,056 | 18.8M $ | 1.06 % |
| Quilter PLC | 7,401,878 | 18.5M $ | 1.05 % |
| ITV PLC | 16,649,174 | 18.1M $ | 1.03 % |
| IMI PLC | 467,321 | 17.8M $ | 1.01 % |
| Barratt Redrow PLC | 5,222,203 | 17.8M $ | 1.01 % |
| TP ICAP Group PLC | 4,121,116 | 17.7M $ | 1.00 % |
| Hill & Smith PLC | 502,644 | 17.7M $ | 1.00 % |
| Rotork PLC | 4,112,554 | 17.3M $ | 0.98 % |
| Paragon Banking Group PLC | 1,682,949 | 17.1M $ | 0.97 % |
| Spirax Group PLC | 175,599 | 17.1M $ | 0.97 % |
| Pan African Resources PLC | 8,821,033 | 16.8M $ | 0.95 % |
| Morgan Sindall Group PLC | 262,706 | 16.8M $ | 0.95 % |
| QinetiQ Group PLC | 2,761,415 | 16.7M $ | 0.95 % |
| Grafton Group PLC | 1,374,546 | 16.5M $ | 0.93 % |
| Bellway PLC | 617,098 | 16M $ | 0.91 % |
| Mitie Group PLC | 6,584,223 | 15.6M $ | 0.88 % |
| Pennon Group PLC | 2,051,312 | 15.3M $ | 0.87 % |
| Convatec Group PLC | 5,273,664 | 15.1M $ | 0.86 % |
| Keller Group PLC | 482,853 | 14.7M $ | 0.83 % |
| Hikma Pharmaceuticals PLC | 759,798 | 14.4M $ | 0.82 % |
| Rightmove PLC | 2,393,622 | 14.1M $ | 0.80 % |
| TBC Bank Group PLC | 199,521 | 13.2M $ | 0.75 % |
| OSB Group PLC | 1,826,039 | 13.1M $ | 0.74 % |
| Autotrader Group PLC | 1,929,853 | 13M $ | 0.74 % |
| Softcat PLC | 652,004 | 12.2M $ | 0.69 % |
| JET2 PLC | 813,756 | 12.1M $ | 0.68 % |
| Greggs PLC | 546,131 | 11.3M $ | 0.64 % |
| Harbour Energy PLC | 2,760,437 | 11M $ | 0.62 % |
| Premier Foods PLC | 4,083,009 | 10.9M $ | 0.62 % |
| AJ Bell PLC | 1,489,249 | 10.5M $ | 0.59 % |
| Clarkson PLC | 154,043 | 10.1M $ | 0.57 % |
| Greencore Group PLC | 2,948,205 | 10.1M $ | 0.57 % |
| Bodycote PLC | 1,087,943 | 10.1M $ | 0.57 % |
| International Workplace Group PLC | 3,877,375 | 9.8M $ | 0.55 % |
| Lancashire Holdings Ltd | 1,207,878 | 9.4M $ | 0.53 % |
| Helios Towers PLC | 3,390,668 | 9.2M $ | 0.52 % |
| Currys PLC | 5,383,854 | 9.2M $ | 0.52 % |
| Savills PLC | 802,244 | 9M $ | 0.51 % |
| Chemring Group PLC | 1,247,909 | 8.8M $ | 0.50 % |
| Volution Group PLC | 1,031,334 | 8.6M $ | 0.49 % |
| Coats Group PLC | 7,571,796 | 8.6M $ | 0.49 % |
| Senior PLC | 2,191,421 | 8.5M $ | 0.48 % |
| Energean PLC | 681,669 | 8.3M $ | 0.47 % |
| SSP Group Plc | 3,715,909 | 8M $ | 0.46 % |
| 4imprint Group PLC | 158,093 | 7.8M $ | 0.44 % |
| JD Sports Fashion PLC | 8,469,019 | 7.8M $ | 0.44 % |
| Elementis PLC | 3,842,447 | 7.7M $ | 0.44 % |
| Zigup PLC | 1,377,758 | 7.5M $ | 0.43 % |
| Dunelm Group PLC | 732,209 | 7.5M $ | 0.42 % |
| Firstgroup PLC | 3,339,569 | 7.4M $ | 0.42 % |
| Rathbones Group PLC | 259,126 | 6.9M $ | 0.39 % |
| Domino's Pizza Group PLC | 2,611,913 | 6.9M $ | 0.39 % |
| Vesuvius PLC | 1,132,169 | 6.8M $ | 0.39 % |
| MONY Group PLC | 2,747,870 | 6.7M $ | 0.38 % |
| Breedon Group PLC | 1,554,808 | 6.5M $ | 0.37 % |
| Frasers Group PLC | 727,520 | 6.5M $ | 0.37 % |
| Pets at Home Group Plc | 2,556,665 | 6.3M $ | 0.36 % |
| Telecom Plus PLC | 386,345 | 6.2M $ | 0.35 % |
| Playtech Plc | 1,232,321 | 6.1M $ | 0.35 % |
| Vistry Group PLC | 1,364,004 | 6.1M $ | 0.34 % |
| Watches of Switzerland Group PLC | 859,071 | 6M $ | 0.34 % |
| Georgia Capital PLC | 112,330 | 6M $ | 0.34 % |
| Volex PLC | 732,940 | 6M $ | 0.34 % |
| CVS Group PLC | 365,951 | 5.8M $ | 0.33 % |
| Ocado Group PLC | 2,059,271 | 5.6M $ | 0.32 % |
| Kier Group PLC | 1,974,392 | 5.5M $ | 0.31 % |
| Chesnara PLC | 1,249,322 | 5.2M $ | 0.29 % |
| Kainos Group PLC | 457,630 | 5.2M $ | 0.29 % |
| Saga PLC | 641,152 | 5.1M $ | 0.29 % |
| Mitchells & Butlers PLC | 1,498,657 | 5.1M $ | 0.29 % |
| Close Brothers Group PLC | 834,967 | 5M $ | 0.29 % |