Titelia

Portefeuille de Dimensional VA U.S. Large Value Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · 382 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 832,7 M $ · Dix premières lignes : 24.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 369815,2 M $97,84 %
NL 37,9 M $0,95 %
IE 43,8 M $0,46 %
BM 22,8 M $0,34 %
SG 12,4 M $0,28 %
GG 1971,3 k $0,12 %
JE 189,9 k $0,01 %
VG 125,4 k $0,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
JPMorgan Chase & Co 118 56037,1 M $4,46 %
Exxon Mobil Corp 189 33529,2 M $3,51 %
Amazon.com Inc 96 92325,7 M $3,09 %
Micron Technology Inc 44 95323,2 M $2,79 %
Johnson & Johnson 79 67418,3 M $2,20 %
Cisco Systems, Inc. 170 80115,6 M $1,88 %
Berkshire Hathaway Inc 31 00814,7 M $1,76 %
UnitedHealth Group Inc 36 61713,6 M $1,63 %
Chevron Corp 65 59612,7 M $1,52 %
Verizon Communications Inc 217 40110,4 M $1,25 %
Linde PLC 19 7519,9 M $1,19 %
AT&T Inc 354 6329,3 M $1,11 %
Wells Fargo & Co 108 1438,9 M $1,07 %
ConocoPhillips 64 4158,1 M $0,97 %
Newmont Corp 71 3927,9 M $0,95 %
RTX Corp 44 3157,8 M $0,94 %
Cummins Inc 11 0437,4 M $0,89 %
Morgan Stanley 38 6307,4 M $0,88 %
Intel Corp 76 5567,2 M $0,87 %
FedEx Corp 16 8956,8 M $0,82 %
Merck & Co Inc 60 5916,6 M $0,79 %
Goldman Sachs Group Inc/The 7 0866,5 M $0,79 %
Procter & Gamble Co/The 44 2866,5 M $0,78 %
Baker Hughes Co 90 4156,3 M $0,76 %
CSX Corp 138 3096,3 M $0,75 %
Pfizer Inc 235 0256,3 M $0,75 %
Bank of America Corp 116 6026,2 M $0,75 %
Deere & Co 10 3416,1 M $0,73 %
General Motors Co 78 8286,1 M $0,73 %
Travelers Cos Inc/The 19 7556 M $0,72 %
EOG Resources Inc 42 6036 M $0,72 %
CRH PLC 49 8015,9 M $0,71 %
Marathon Petroleum Corp 23 5225,8 M $0,70 %
T-Mobile US Inc 28 6235,6 M $0,67 %
TE Connectivity PLC 26 3795,6 M $0,67 %
Norfolk Southern Corp 17 3345,5 M $0,66 %
NXP Semiconductors NV 18 3115,4 M $0,65 %
Comcast Corp 191 8835,2 M $0,62 %
Sandisk Corp/DE 4 7105,2 M $0,62 %
Thermo Fisher Scientific Inc 10 6395,1 M $0,61 %
Cigna Group/The 17 2645 M $0,60 %
Freeport-McMoRan Inc 84 0294,9 M $0,58 %
Analog Devices Inc 11 9944,8 M $0,58 %
SLB Ltd 84 3884,8 M $0,58 %
Salesforce Inc 26 7934,7 M $0,57 %
Air Products and Chemicals Inc 15 7094,7 M $0,57 %
Emerson Electric Co. 33 1454,7 M $0,56 %
United Rentals Inc 4 7884,6 M $0,55 %
Bristol-Myers Squibb Co 75 8224,6 M $0,55 %
Republic Services Inc 21 0324,4 M $0,53 %
Chubb Ltd 13 0054,3 M $0,51 %
Allstate Corp/The 19 3164,2 M $0,50 %
Abbott Laboratories 46 1914,2 M $0,50 %
PACCAR Inc 35 2914,2 M $0,50 %
Mondelez International Inc 67 6774,2 M $0,50 %
Occidental Petroleum Corp 68 0944,1 M $0,50 %
Kroger Co/The 60 3014,1 M $0,49 %
Citigroup Inc 31 8554,1 M $0,49 %
MetLife Inc 50 4644 M $0,49 %
Hartford Insurance Group Inc/The 29 2914 M $0,48 %
Diamondback Energy Inc 19 2404 M $0,48 %
Nucor Corp 17 2383,9 M $0,47 %
Delta Air Lines Inc 55 8953,8 M $0,46 %
Northrop Grumman Corp 6 5573,8 M $0,46 %
Ford Motor Co 313 3943,8 M $0,45 %
The DFA Investment Trust Company 318 7923,7 M $0,44 %
Walt Disney Co/The 34 5563,6 M $0,43 %
Bank of New York Mellon Corp/The 26 3963,5 M $0,43 %
US Bancorp 60 9963,5 M $0,42 %
Corning Inc 20 7843,4 M $0,41 %
AMETEK Inc 14 4473,4 M $0,41 %
Target Corp 26 0193,4 M $0,41 %
DR Horton Inc 21 8283,4 M $0,40 %
PayPal Holdings Inc 65 7773,3 M $0,40 %
Elevance Health Inc 8 6543,3 M $0,39 %
General Dynamics Corp 9 3103,2 M $0,38 %
Valero Energy Corp 12 5003,2 M $0,38 %
Accenture PLC 17 1673,1 M $0,37 %
ONEOK Inc 33 1263,1 M $0,37 %
American International Group Inc 39 9953 M $0,36 %
Vulcan Materials Co 9 9113 M $0,36 %
Kinder Morgan, Inc. 90 3023 M $0,36 %
Phillips 66 16 2822,9 M $0,35 %
Becton Dickinson & Co 19 5502,9 M $0,35 %
Synchrony Financial 36 8362,8 M $0,34 %
Martin Marietta Materials Inc 4 4842,8 M $0,33 %
McKesson Corp 3 3872,8 M $0,33 %
Arch Capital Group Ltd 28 8242,7 M $0,33 %
Steel Dynamics Inc 11 7822,7 M $0,32 %
Hewlett Packard Enterprise Co 92 5292,7 M $0,32 %
Cognizant Technology Solutions Corp. 49 9202,6 M $0,32 %
Medtronic PLC 32 3252,6 M $0,31 %
Aflac Inc 22 9722,6 M $0,31 %
PulteGroup Inc 20 9922,6 M $0,31 %
Kenvue Inc 145 3262,5 M $0,31 %
Warner Bros Discovery Inc 94 1642,5 M $0,31 %
Devon Energy Corp 49 3692,5 M $0,30 %
Fifth Third Bancorp 49 9422,5 M $0,30 %
Advanced Micro Devices Inc 7 0522,5 M $0,30 %
Raymond James Financial Inc 15 4822,5 M $0,29 %
Keysight Technologies Inc 6 8162,4 M $0,29 %
Electronic Arts Inc 11 7292,4 M $0,29 %
Carrier Global Corp 35 2062,4 M $0,28 %
Flex Ltd 25 6892,4 M $0,28 %
United Airlines Holdings Inc 26 0662,3 M $0,28 %
Eaton Corp PLC 5 3352,3 M $0,28 %
Capital One Financial Corp 12 0642,3 M $0,28 %
Garmin Ltd 9 1212,3 M $0,28 %
Quanta Services Inc 3 1292,3 M $0,27 %
Quest Diagnostics Inc 11 5662,2 M $0,27 %
CBRE Group Inc 15 7342,2 M $0,27 %
HP Inc 106 7242,2 M $0,27 %
GE HealthCare Technologies Inc 36 3122,2 M $0,27 %
L3Harris Technologies Inc 6 8902,2 M $0,27 %
Westinghouse Air Brake Technologies Corp 8 0702,2 M $0,26 %
Dover Corp 9 5992,2 M $0,26 %
Prudential Financial, Inc. 21 9872,2 M $0,26 %
Humana Inc 9 0652,1 M $0,26 %
LyondellBasell Industries NV 28 6552,1 M $0,26 %
CVS Health Corp 25 4012,1 M $0,25 %
Coterra Energy Inc 58 7172,1 M $0,25 %
Stryker Corp 6 5442,1 M $0,25 %
Johnson Controls International plc 14 0562,1 M $0,25 %
Snap-on Inc 5 3352 M $0,25 %
Dollar Tree Inc 21 0342 M $0,25 %
Carnival Corp 76 0472 M $0,24 %
Packaging Corp of America 9 4012 M $0,24 %
Danaher Corp 11 1462 M $0,24 %
Fidelity National Information Services Inc 42 8242 M $0,24 %
Constellation Brands Inc 12 5002 M $0,24 %
Corteva Inc 24 0171,9 M $0,23 %
PNC Financial Services Group Inc/The 8 6831,9 M $0,23 %
State Street Corp 12 6501,9 M $0,23 %
Edwards Lifesciences Corp 22 8821,9 M $0,23 %
Intercontinental Exchange Inc 12 0801,9 M $0,23 %
Northern Trust Corp 11 3401,9 M $0,23 %
General Mills, Inc. 52 9421,9 M $0,22 %
CF Industries Holdings Inc 14 7021,8 M $0,22 %
Gilead Sciences Inc 13 9201,8 M $0,22 %
Halliburton Co 41 5101,8 M $0,21 %
PPG Industries Inc 16 0481,7 M $0,21 %
ON Semiconductor Corp 16 3551,6 M $0,20 %
Blackrock Inc 1 4831,6 M $0,19 %
Boston Scientific Corp 27 0611,6 M $0,19 %
Textron Inc 16 2321,6 M $0,19 %
Dow Inc 38 0351,5 M $0,18 %
Regeneron Pharmaceuticals, Inc. 2 1251,5 M $0,18 %
Marvell Technology Inc 9 0111,5 M $0,18 %
Vertex Pharmaceuticals Inc 3 4641,5 M $0,18 %
SS&C Technologies Holdings Inc 21 2961,5 M $0,18 %
Principal Financial Group Inc 14 4511,5 M $0,18 %
Ally Financial Inc 32 7681,5 M $0,17 %
Leidos Holdings Inc 9 7091,4 M $0,17 %
Truist Financial Corp 28 0471,4 M $0,17 %
ResMed Inc 6 7451,4 M $0,17 %
Keurig Dr Pepper Inc 47 3841,4 M $0,17 %
Reliance Inc 3 8131,4 M $0,17 %
Parker-Hannifin Corp 1 5031,4 M $0,16 %
Ingersoll Rand Inc 16 9471,4 M $0,16 %
Citizens Financial Group Inc 20 6971,3 M $0,16 %
First Citizens BancShares Inc/NC 6781,3 M $0,16 %
United Therapeutics Corp 2 3171,3 M $0,16 %
IQVIA Holdings Inc 8 2971,3 M $0,16 %
Archer-Daniels-Midland Co 17 5131,3 M $0,16 %
M&T Bank Corp 5 9191,3 M $0,16 %
STERIS PLC 5 9621,3 M $0,16 %
Dollar General Corp 11 1131,3 M $0,15 %
US Foods Holding Corp 13 5881,3 M $0,15 %
Casey's General Stores Inc 1 5441,3 M $0,15 %
Williams Cos Inc/The 16 4901,3 M $0,15 %
Ball Corp 19 9941,2 M $0,15 %
Fox Corp 19 0461,2 M $0,15 %
Qnity Electronics Inc 8 5281,2 M $0,14 %
Agilent Technologies Inc 10 3461,2 M $0,14 %
Pentair PLC 14 7931,2 M $0,14 %
Omnicom Group Inc 15 1171,2 M $0,14 %
Universal Health Services Inc 6 8591,2 M $0,14 %
Fox Corp 19 9811,1 M $0,14 %
Jazz Pharmaceuticals PLC 5 5151,1 M $0,13 %
LKQ Corp 35 0251,1 M $0,13 %
Teledyne Technologies Inc 1 7021,1 M $0,13 %
Eastman Chemical Co 14 9271,1 M $0,13 %
Fiserv Inc 17 3821,1 M $0,13 %
EQT Corp 18 0871,1 M $0,13 %
Nextpower Inc 9 0361,1 M $0,13 %
Biogen Inc 5 6761,1 M $0,13 %
Owens Corning 8 6741,1 M $0,13 %
Lennar Corp 11 7691,1 M $0,13 %
First Solar Inc 5 2401,1 M $0,13 %
Huntington Bancshares Inc/OH 62 6131 M $0,13 %
JB Hunt Transport Services Inc 4 1291 M $0,12 %
Southwest Airlines Co 27 3081 M $0,12 %
Albemarle Corp 5 2451 M $0,12 %
Uber Technologies Inc 13 6951 M $0,12 %
W R Berkley Corp 15 1231 M $0,12 %
QUALCOMM Inc 5 6061 M $0,12 %
United Parcel Service Inc 9 2221 M $0,12 %
Bunge Global SA 7 860998,8 k $0,12 %
Charter Communications, Inc. 6 022994,7 k $0,12 %
Markel Group Inc 557987,3 k $0,12 %
Regions Financial Corp 34 248977,8 k $0,12 %
Amdocs Ltd 15 020971,3 k $0,12 %
Aramark 21 061962,3 k $0,12 %
Builders FirstSource Inc 12 022950,8 k $0,11 %
Centene Corp 17 690949,8 k $0,11 %
Assurant Inc 3 963936,3 k $0,11 %
Copart Inc 28 003927,2 k $0,11 %
KeyCorp 40 804902,2 k $0,11 %
Labcorp Holdings Inc 3 485894,9 k $0,11 %
Loews Corp 7 809879,4 k $0,11 %
Fortive Corp 14 666876,9 k $0,11 %
Akamai Technologies Inc 8 499875,2 k $0,11 %
Equifax Inc 4 945860,1 k $0,10 %
Autoliv Inc 7 172831,4 k $0,10 %
Skyworks Solutions Inc 11 761825,3 k $0,10 %
Henry Schein Inc 11 024822,3 k $0,10 %
Waters Corp 2 645817,9 k $0,10 %
T Rowe Price Group Inc 7 864809 k $0,10 %
DuPont de Nemours Inc 17 056778,8 k $0,09 %
Zimmer Biomet Holdings Inc 9 350770,7 k $0,09 %
U-Haul Holding Co 16 075766,6 k $0,09 %
NIKE Inc 17 280766,5 k $0,09 %
Church & Dwight Co Inc 7 825759,5 k $0,09 %
Viatris Inc 50 231750,5 k $0,09 %
NVR Inc 118745,3 k $0,09 %
Xylem Inc/NY 6 229736 k $0,09 %
Genuine Parts Co 6 863735,9 k $0,09 %
Global Payments Inc 10 222735,6 k $0,09 %
Hubbell Inc 1 447735,3 k $0,09 %
Ciena Corp 1 373724,4 k $0,09 %
Jacobs Solutions Inc 5 558719,3 k $0,09 %
International Flavors & Fragrances Inc 10 181714,7 k $0,09 %
International Paper Co 22 948698,1 k $0,08 %
Mosaic Co/The 29 416684,5 k $0,08 %
Tyson Foods Inc 10 665683,3 k $0,08 %
Ovintiv Inc 10 759662,2 k $0,08 %
Globe Life Inc 4 255656,5 k $0,08 %
Smurfit Westrock PLC 17 093656,2 k $0,08 %
Penske Automotive Group Inc 3 800651,8 k $0,08 %
TD SYNNEX Corp 2 852650,8 k $0,08 %
Cincinnati Financial Corp 3 827626,1 k $0,08 %
American Financial Group Inc/OH 4 681623,8 k $0,07 %
BorgWarner Inc 10 903621,1 k $0,07 %
Everest Group Ltd 1 739620,4 k $0,07 %
Flutter Entertainment PLC 5 452588,4 k $0,07 %
International Business Machines Corp. 2 522582,5 k $0,07 %
Incyte Corp 5 747547,5 k $0,07 %
Huntington Ingalls Industries, Inc. 1 502547,2 k $0,07 %
Stanley Black & Decker Inc 6 807532 k $0,06 %
Performance Food Group Co 5 819527 k $0,06 %
Willis Towers Watson PLC 2 028519,6 k $0,06 %
Toll Brothers Inc 3 629515,8 k $0,06 %
Amcor PLC 13 448511,6 k $0,06 %
Qorvo Inc 5 422510,9 k $0,06 %
AGCO Corp 4 174505,1 k $0,06 %
Fortune Brands Innovations Inc 12 304498,8 k $0,06 %
Fidelity National Financial Inc 9 333488,1 k $0,06 %
Molson Coors Beverage Co 11 394487 k $0,06 %
Tenet Healthcare Corp 2 708479,6 k $0,06 %
Unum Group 5 925476,3 k $0,06 %
Aptiv PLC 7 713464,8 k $0,06 %
Expand Energy Corp 4 398449,3 k $0,05 %
News Corp 16 744440,7 k $0,05 %
TransUnion 6 107433,6 k $0,05 %
Roper Technologies Inc 1 196424,4 k $0,05 %
CNH Industrial NV 38 211409,2 k $0,05 %
East West Bancorp Inc 3 233408,9 k $0,05 %
Kraft Heinz Co/The 17 345393 k $0,05 %
Baxter International Inc 22 262391,4 k $0,05 %
Liberty Media Corp-Liberty Formula One 4 527389,1 k $0,05 %
Westlake Corp 3 309381,5 k $0,05 %
Hyatt Hotels Corp 2 188366,6 k $0,04 %
Molina Healthcare Inc 1 833356,7 k $0,04 %
Corebridge Financial Inc 12 828353,3 k $0,04 %
F5 Inc 1 080349,8 k $0,04 %
Charles River Laboratories International Inc 2 087348,5 k $0,04 %
Block Inc 4 887344,6 k $0,04 %
Moderna Inc 7 095325,9 k $0,04 %
Rivian Automotive Inc 19 400318,2 k $0,04 %
Charles Schwab Corp/The 3 469317,9 k $0,04 %
Franklin Resources Inc 10 235306,7 k $0,04 %
CarMax Inc 7 769305,4 k $0,04 %
Lululemon Athletica Inc 2 127292,9 k $0,04 %
Revvity Inc 3 314287,1 k $0,03 %
MGM Resorts International 7 230281,5 k $0,03 %
CME Group Inc 922265,4 k $0,03 %
Whirlpool Corp 4 671261,9 k $0,03 %
Campbell's Company/The 12 528260,5 k $0,03 %
Darling Ingredients Inc 4 055260,5 k $0,03 %
Bio-Rad Laboratories Inc 918257,2 k $0,03 %
Best Buy Co Inc 4 233256,1 k $0,03 %
Liberty Broadband Corp 6 600254 k $0,03 %
Coherent Corp 781249,7 k $0,03 %
HF Sinclair Corp 3 700248,7 k $0,03 %
News Corp 8 065245,8 k $0,03 %
Zebra Technologies Corp 1 041235,5 k $0,03 %
Lear Corp 1 761223,9 k $0,03 %
Clean Harbors Inc 708221,4 k $0,03 %
Arthur J Gallagher & Co 1 069220,6 k $0,03 %
Jones Lang LaSalle Inc 693220,5 k $0,03 %
Dick's Sporting Goods Inc 958217,4 k $0,03 %
J M Smucker Co/The 2 211216,7 k $0,03 %
Crown Holdings Inc 2 200216,3 k $0,03 %
Zoom Communications Inc 2 191212,9 k $0,03 %
Ralph Lauren Corp 590211,6 k $0,03 %
WESCO International Inc 600209,5 k $0,03 %
Amentum Holdings Inc 7 896207,1 k $0,02 %
Hormel Foods Corp 9 549205 k $0,02 %
Zions Bancorp NA 3 064194,3 k $0,02 %
Conagra Brands Inc 13 042187,2 k $0,02 %
First Horizon Corp 7 379184,2 k $0,02 %
Royal Gold Inc 782182,5 k $0,02 %
Super Micro Computer Inc 6 394175,2 k $0,02 %
Reinsurance Group of America Inc 828175,1 k $0,02 %
Otis Worldwide Corp 2 174169,3 k $0,02 %
MasTec Inc 425167,5 k $0,02 %
Cleveland-Cliffs Inc 15 656159,7 k $0,02 %
nVent Electric PLC 1 100157,2 k $0,02 %
Elanco Animal Health Inc 6 840153 k $0,02 %
Paramount Skydance Corp. 14 902152,6 k $0,02 %
Carlisle Cos Inc 416147,8 k $0,02 %
Albertsons Cos Inc 8 153137,4 k $0,02 %
Lennar Corp 1 507133,2 k $0,02 %
IDEX Corp 597130,1 k $0,02 %
Take-Two Interactive Software Inc 580124 k $0,01 %
Cooper Cos Inc/The 1 912120,3 k $0,01 %
McCormick & Co Inc/MD 2 337118,8 k $0,01 %
Avantor Inc 14 651118,7 k $0,01 %
West Pharmaceutical Services Inc 397118,1 k $0,01 %
AECOM 1 339112,6 k $0,01 %
Western Digital Corp 253109,9 k $0,01 %
Carlyle Group Inc/The 2 100105,1 k $0,01 %
CACI International Inc 200103,9 k $0,01 %
Axis Capital Holdings Ltd 97397,7 k $0,01 %
Lincoln National Corp 2 45993 k $0,01 %
Versigent PLC 2 57189,9 k $0,01 %
Pilgrim's Pride Corp 2 65587,9 k $0,01 %
Knight-Swift Transportation Holdings Inc 1 34787,4 k $0,01 %
ITT Inc 40085,7 k $0,01 %
Oshkosh Corp 52281,6 k $0,01 %
RenaissanceRe Holdings Ltd 25076,7 k $0,01 %
U-Haul Holding Co 1 47575,8 k $0,01 %
Synopsys Inc 14770,9 k $0,01 %
Seaboard Corp 1268,2 k $0,01 %
Mohawk Industries Inc 61865,2 k $0,01 %
BioMarin Pharmaceutical Inc 1 20064,7 k $0,01 %
Lithia Motors Inc 21863,2 k $0,01 %
Caesars Entertainment Inc 2 16960,3 k $0,01 %
Jefferies Financial Group Inc 1 21258,4 k $0,01 %
RPM International Inc 57058,1 k $0,01 %
BellRing Brands Inc 3 25057,9 k $0,01 %
Pinnacle Financial Partners Inc 57857,2 k $0,01 %
Service Corp International/US 70056,7 k $0,01 %
Coty Inc 22 97056,5 k $0,01 %
IPG Photonics Corp 43051,1 k $0,01 %
Sonoco Products Co 94547,2 k $0,01 %
Middleby Corp/The 31143,7 k $0,01 %
PTC Inc 31342,7 k $0,01 %
Liberty Media Corp-Liberty Formula One 53542,4 k $0,01 %
Prosperity Bancshares Inc 56739,5 k $0,00 %
Gap Inc/The 1 47636,3 k $0,00 %
Progressive Corp/The 14328,8 k $0,00 %
Entegris Inc 20028,3 k $0,00 %
Webster Financial Corp 38427,8 k $0,00 %
Capri Holdings Ltd 1 30025,4 k $0,00 %
GXO Logistics Inc 40723,3 k $0,00 %
Liberty Broadband Corp 60023,1 k $0,00 %
Howmet Aerospace Inc 9222,4 k $0,00 %
Sphere Entertainment Co 15421,9 k $0,00 %
Kyndryl Holdings Inc 1 57321,7 k $0,00 %
Microchip Technology Inc 20419 k $0,00 %
APA Corp 45418,5 k $0,00 %
Avnet Inc 19716,3 k $0,00 %
NOV Inc 62612,8 k $0,00 %
FMC Corp 80112,3 k $0,00 %
Sensata Technologies Holding PLC 2159 k $0,00 %
Ralliant Corp 1888,5 k $0,00 %
GCI Liberty Inc 1746 k $0,00 %
GCI Liberty Inc 1204,2 k $0,00 %
Harley-Davidson Inc 1734,1 k $0,00 %
Gentex Corp 1703,9 k $0,00 %
Huntsman Corp 2373,4 k $0,00 %