Fund profile
Tickers
DTMVX
Fund manager
Total assets
$6.13 bn
Liabilities
$270.11 mm
Net assets
$5.86 bn
Number of holdings
1.36 k
Top 200 of 1362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 139.49 mm | 139.49 mm shares | 2.38 | Short-term investment vehicle | Long | USA |
The DFA Investment Trust Company
|
128.19 mm | 11.08 mm shares | 2.19 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 57.45 mm | 594.48 k shares | 0.98 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 48.91 mm | 704.27 k shares | 0.83 | Common equity | Long | USA |
RS Reliance Inc. | 46.31 mm | 288.85 k shares | 0.79 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 41.84 mm | 366.81 k shares | 0.71 | Common equity | Long | USA |
PHM PulteGroup Inc | 40.94 mm | 692.55 k shares | 0.70 | Common equity | Long | USA |
AGCO AGCO Corp. | 39.87 mm | 273.21 k shares | 0.68 | Common equity | Long | USA |
Bunge Ltd
|
38.90 mm | 460.83 k shares | 0.66 | Common equity | Long | Bermuda |
TOL Toll Brothers Inc. | 35.67 mm | 568.86 k shares | 0.61 | Common equity | Long | USA |
Athene Holding Ltd
|
35.60 mm | 596.65 k shares | 0.61 | Common equity | Long | Bermuda |
AN Autonation Inc. | 34.75 mm | 339.12 k shares | 0.59 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 33.60 mm | 1.28 mm shares | 0.57 | Common equity | Long | USA |
Invesco Ltd
|
33.54 mm | 1.24 mm shares | 0.57 | Common equity | Long | Bermuda |
CNXC Concentrix Corp. | 32.65 mm | 210.14 k shares | 0.56 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 31.65 mm | 82.34 k shares | 0.54 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 31.24 mm | 663.05 k shares | 0.53 | Common equity | Long | USA |
PBCT People's United Financial, Inc. | 31.24 mm | 1.72 mm shares | 0.53 | Common equity | Long | USA |
FHN First Horizon Corporation | 30.34 mm | 1.66 mm shares | 0.52 | Common equity | Long | USA |
VOYA Voya Financial Inc | 29.74 mm | 438.52 k shares | 0.51 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 29.18 mm | 1.14 mm shares | 0.50 | Common equity | Long | USA |
KSS Kohl`s Corp. | 27.75 mm | 473.06 k shares | 0.47 | Common equity | Long | USA |
POST Post Holdings Inc | 27.21 mm | 239.14 k shares | 0.46 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 26.99 mm | 497.73 k shares | 0.46 | Common equity | Long | USA |
GTLS Chart Industries Inc | 26.38 mm | 164.24 k shares | 0.45 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 25.94 mm | 464.92 k shares | 0.44 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 25.89 mm | 43.39 k shares | 0.44 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 25.80 mm | 294.24 k shares | 0.44 | Common equity | Long | USA |
Popular Inc
|
25.58 mm | 345.89 k shares | 0.44 | Common equity | Long | Puerto Rico |
BWA BorgWarner Inc | 25.55 mm | 525.92 k shares | 0.44 | Common equity | Long | USA |
SNX TD Synnex Corp | 25.47 mm | 210.14 k shares | 0.43 | Common equity | Long | USA |
SC Santander Consumer USA Holdings Inc. | 23.97 mm | 706.32 k shares | 0.41 | Common equity | Long | USA |
PVH PVH Corp | 23.83 mm | 210.56 k shares | 0.41 | Common equity | Long | USA |
OC Owens Corning | 23.37 mm | 241.35 k shares | 0.40 | Common equity | Long | USA |
MTZ Mastec Inc. | 23.24 mm | 222.72 k shares | 0.40 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 22.96 mm | 1.13 mm shares | 0.39 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 22.58 mm | 173.01 k shares | 0.39 | Common equity | Long | USA |
ENOV Enovis Corp | 22.31 mm | 493.74 k shares | 0.38 | Common equity | Long | USA |
OSK Oshkosh Corp | 22.07 mm | 177.39 k shares | 0.38 | Common equity | Long | USA |
UFPI UFP Industries Inc | 22.03 mm | 262.16 k shares | 0.38 | Common equity | Long | USA |
Assured Guaranty Ltd
|
21.95 mm | 431.63 k shares | 0.37 | Common equity | Long | Bermuda |
PNFP Pinnacle Financial Partners Inc. | 21.79 mm | 248.66 k shares | 0.37 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 21.77 mm | 357.40 k shares | 0.37 | Common equity | Long | USA |
WLK Westlake Corporation | 21.65 mm | 230.63 k shares | 0.37 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 21.56 mm | 104.93 k shares | 0.37 | Common equity | Long | USA |
DVN Devon Energy Corp. | 21.47 mm | 918.51 k shares | 0.37 | Common equity | Long | USA |
TCF Financial Corp | 21.05 mm | 462.34 k shares | 0.36 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 20.95 mm | 117.94 k shares | 0.36 | Common equity | Long | USA |
OLN Olin Corp. | 20.37 mm | 473.32 k shares | 0.35 | Common equity | Long | USA |
ESI Element Solutions Inc | 20.16 mm | 921.19 k shares | 0.34 | Common equity | Long | USA |
NWL Newell Brands Inc | 20.15 mm | 747.37 k shares | 0.34 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 20.06 mm | 138.92 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 19.69 mm | 375.71 k shares | 0.34 | Common equity | Long | USA |
VLY Valley National Bancorp | 19.24 mm | 1.40 mm shares | 0.33 | Common equity | Long | USA |
HUN Huntsman Corp | 19.22 mm | 670.53 k shares | 0.33 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 18.82 mm | 114.63 k shares | 0.32 | Common equity | Long | USA |
FAF First American Financial Corp | 18.79 mm | 291.33 k shares | 0.32 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 18.78 mm | 402.11 k shares | 0.32 | Common equity | Long | USA |
R Ryder System, Inc. | 18.65 mm | 233.53 k shares | 0.32 | Common equity | Long | USA |
GATX GATX Corp. | 18.64 mm | 190.74 k shares | 0.32 | Common equity | Long | USA |
XPO XPO Inc | 18.63 mm | 133.95 k shares | 0.32 | Common equity | Long | USA |
AIZ Assurant Inc | 18.57 mm | 119.36 k shares | 0.32 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 18.54 mm | 1.55 mm shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 18.50 mm | 72.60 k shares | 0.32 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 18.49 mm | 223.95 k shares | 0.32 | Common equity | Long | USA |
SF Stifel Financial Corp. | 18.49 mm | 267.27 k shares | 0.32 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 18.35 mm | 745.37 k shares | 0.31 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 17.92 mm | 20.66 k shares | 0.31 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 17.71 mm | 241.38 k shares | 0.30 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 17.41 mm | 371.43 k shares | 0.30 | Common equity | Long | USA |
DIOD Diodes, Inc. | 17.20 mm | 223.92 k shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 17.15 mm | 606.83 k shares | 0.29 | Common equity | Long | USA |
Triton International Ltd
|
17.14 mm | 341.61 k shares | 0.29 | Common equity | Long | Bermuda |
HF Sinclair Corp. | 17.10 mm | 488.52 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 17.00 mm | 138.38 k shares | 0.29 | Common equity | Long | USA |
Perrigo Co PLC
|
16.73 mm | 401.92 k shares | 0.29 | Common equity | Long | Ireland |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 16.54 mm | 293.55 k shares | 0.28 | Common equity | Long | USA |
Bank OZK | 16.41 mm | 400.41 k shares | 0.28 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 16.39 mm | 593.10 k shares | 0.28 | Common equity | Long | USA |
Janus Henderson Group PLC
|
16.33 mm | 474.96 k shares | 0.28 | Common equity | Long | Jersey |
ASGN ASGN Inc | 16.02 mm | 152.27 k shares | 0.27 | Common equity | Long | USA |
STL Sterling Bancorp | 15.96 mm | 634.95 k shares | 0.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 15.60 mm | 87.11 k shares | 0.27 | Common equity | Long | USA |
AVT Avnet Inc. | 15.52 mm | 353.31 k shares | 0.26 | Common equity | Long | USA |
Ashland Inc. | 15.37 mm | 178.24 k shares | 0.26 | Common equity | Long | USA |
AZTA Azenta Inc | 15.28 mm | 150.75 k shares | 0.26 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 15.25 mm | 259.89 k shares | 0.26 | Common equity | Long | USA |
PACW Pacwest Bancorp | 15.20 mm | 350.05 k shares | 0.26 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 15.13 mm | 622.41 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 15.06 mm | 515.50 k shares | 0.26 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 15.05 mm | 102.11 k shares | 0.26 | Common equity | Long | USA |
BLD TopBuild Corp | 15.04 mm | 67.63 k shares | 0.26 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 15.02 mm | 513.31 k shares | 0.26 | Common equity | Long | USA |
USFD US Foods Holding Corp | 15.01 mm | 362.13 k shares | 0.26 | Common equity | Long | USA |
ABM ABM Industries Inc. | 14.89 mm | 289.64 k shares | 0.25 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 14.86 mm | 378.51 k shares | 0.25 | Common equity | Long | USA |
SAIA Saia Inc. | 14.84 mm | 63.27 k shares | 0.25 | Common equity | Long | USA |
WCC Wesco International, Inc. | 14.83 mm | 161.72 k shares | 0.25 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.75 mm | 191.25 k shares | 0.25 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 14.74 mm | 790.59 k shares | 0.25 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 14.73 mm | 426.15 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.71 mm | 302.20 k shares | 0.25 | Common equity | Long | USA |
SNA Snap-on, Inc. | 14.69 mm | 61.84 k shares | 0.25 | Common equity | Long | USA |
NAVI Navient Corp | 14.62 mm | 868.96 k shares | 0.25 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 14.39 mm | 145.47 k shares | 0.25 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
14.36 mm | 257.35 k shares | 0.24 | Common equity | Long | Bermuda |
LEA Lear Corp. | 14.04 mm | 76.36 k shares | 0.24 | Common equity | Long | USA |
CTB Cooper Tire & Rubber Co | 13.99 mm | 245.57 k shares | 0.24 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 13.95 mm | 316.76 k shares | 0.24 | Common equity | Long | USA |
KMPR Kemper Corporation | 13.92 mm | 178.34 k shares | 0.24 | Common equity | Long | USA |
KBR KBR Inc | 13.92 mm | 351.86 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 13.91 mm | 148.87 k shares | 0.24 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 13.85 mm | 243.61 k shares | 0.24 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 13.80 mm | 137.52 k shares | 0.24 | Common equity | Long | USA |
Select Medical Corp | 13.40 mm | 355.27 k shares | 0.23 | Common equity | Long | USA |
Flex Ltd
|
13.39 mm | 769.48 k shares | 0.23 | Common equity | Long | Singapore |
KFY Korn Ferry | 13.35 mm | 196.67 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 13.26 mm | 157.24 k shares | 0.23 | Common equity | Long | USA |
FUL H.B. Fuller Company | 13.25 mm | 198.29 k shares | 0.23 | Common equity | Long | USA |
ACA Arcosa Inc | 13.18 mm | 218.63 k shares | 0.22 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 13.14 mm | 277.21 k shares | 0.22 | Common equity | Long | USA |
Adient PLC
|
13.12 mm | 283.07 k shares | 0.22 | Common equity | Long | Ireland |
COTY Coty Inc - Ordinary Shares | 12.99 mm | 1.30 mm shares | 0.22 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 12.92 mm | 542.45 k shares | 0.22 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 12.90 mm | 261.26 k shares | 0.22 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 12.90 mm | 589.09 k shares | 0.22 | Common equity | Long | USA |
WHR Whirlpool Corp. | 12.89 mm | 54.53 k shares | 0.22 | Common equity | Long | USA |
BKU BankUnited Inc | 12.88 mm | 276.38 k shares | 0.22 | Common equity | Long | USA |
MAN ManpowerGroup | 12.71 mm | 105.16 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.71 mm | 82.59 k shares | 0.22 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 12.61 mm | 12.61 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
ABCB Ameris Bancorp | 12.60 mm | 232.92 k shares | 0.21 | Common equity | Long | USA |
FNB F.N.B. Corp. | 12.49 mm | 969.07 k shares | 0.21 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 12.45 mm | 615.92 k shares | 0.21 | Common equity | Long | USA |
MDRX Veradigm Inc | 12.30 mm | 790.37 k shares | 0.21 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 12.26 mm | 339.71 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 12.21 mm | 230.86 k shares | 0.21 | Common equity | Long | USA |
HL Hecla Mining Co. | 12.19 mm | 2.06 mm shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 12.18 mm | 637.59 k shares | 0.21 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 12.17 mm | 184.77 k shares | 0.21 | Common equity | Long | USA |
UNF Unifirst Corp. | 12.14 mm | 54.14 k shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 11.99 mm | 130.56 k shares | 0.20 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 11.97 mm | 258.91 k shares | 0.20 | Common equity | Long | USA |
TEX Terex Corp. | 11.94 mm | 254.02 k shares | 0.20 | Common equity | Long | USA |
SKYW Skywest Inc. | 11.92 mm | 240.11 k shares | 0.20 | Common equity | Long | USA |
ISBC Investors Bancorp, Inc. | 11.89 mm | 812.35 k shares | 0.20 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 11.73 mm | 124.98 k shares | 0.20 | Common equity | Long | USA |
MATX Matson Inc | 11.68 mm | 178.81 k shares | 0.20 | Common equity | Long | USA |
FL Foot Locker Inc | 11.65 mm | 197.55 k shares | 0.20 | Common equity | Long | USA |
CATY Cathay General Bancorp | 11.38 mm | 281.02 k shares | 0.19 | Common equity | Long | USA |
SANM Sanmina Corp | 11.30 mm | 276.61 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 11.29 mm | 597.46 k shares | 0.19 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 11.25 mm | 127.97 k shares | 0.19 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 11.20 mm | 311.92 k shares | 0.19 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 11.18 mm | 298.19 k shares | 0.19 | Common equity | Long | USA |
Xerox Corporation | 11.16 mm | 462.24 k shares | 0.19 | Common equity | Long | USA |
TKR Timken Co. | 11.09 mm | 132.29 k shares | 0.19 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 10.92 mm | 640.62 k shares | 0.19 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 10.86 mm | 139.00 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 10.82 mm | 439.21 k shares | 0.18 | Common equity | Long | USA |
KEX Kirby Corp. | 10.72 mm | 168.25 k shares | 0.18 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 10.68 mm | 434.65 k shares | 0.18 | Common equity | Long | USA |
Summit Materials, Inc. | 10.62 mm | 369.02 k shares | 0.18 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 10.62 mm | 140.59 k shares | 0.18 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 10.60 mm | 154.50 k shares | 0.18 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 10.60 mm | 329.84 k shares | 0.18 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 10.48 mm | 16.49 k shares | 0.18 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 10.48 mm | 158.42 k shares | 0.18 | Common equity | Long | USA |
Signet Jewelers Ltd
|
10.46 mm | 175.07 k shares | 0.18 | Common equity | Long | Bermuda |
WAFD WaFd Inc | 10.44 mm | 320.89 k shares | 0.18 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 10.27 mm | 115.44 k shares | 0.18 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 10.22 mm | 277.40 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 10.21 mm | 209.99 k shares | 0.17 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 10.20 mm | 329.30 k shares | 0.17 | Common equity | Long | USA |
ARMK Aramark | 10.11 mm | 259.97 k shares | 0.17 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 10.06 mm | 125.89 k shares | 0.17 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 10.03 mm | 351.95 k shares | 0.17 | Common equity | Long | USA |
MGLN Magellan Health Inc | 10.00 mm | 106.20 k shares | 0.17 | Common equity | Long | USA |
CCS Century Communities Inc | 9.98 mm | 134.96 k shares | 0.17 | Common equity | Long | USA |
DAN Dana Inc | 9.97 mm | 394.15 k shares | 0.17 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 9.91 mm | 93.17 k shares | 0.17 | Common equity | Long | USA |
FBC Flagstar Bancorp, Inc. | 9.91 mm | 212.93 k shares | 0.17 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
9.86 mm | 170.85 k shares | 0.17 | Common equity | Long | UK |
AUB Atlantic Union Bankshares Corp | 9.85 mm | 254.74 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 9.84 mm | 873.47 k shares | 0.17 | Common equity | Long | USA |
TRMK Trustmark Corp. | 9.83 mm | 303.18 k shares | 0.17 | Common equity | Long | USA |
AX Axos Financial Inc. | 9.79 mm | 216.81 k shares | 0.17 | Common equity | Long | USA |
REGI Renewable Energy Group, Inc. | 9.76 mm | 175.76 k shares | 0.17 | Common equity | Long | USA |
ALG Alamo Group Inc. | 9.67 mm | 61.48 k shares | 0.16 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
9.66 mm | 8.29 k shares | 0.16 | Common equity | Long | Bermuda |
KAI Kadant, Inc. | 9.62 mm | 54.05 k shares | 0.16 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 9.60 mm | 168.94 k shares | 0.16 | Common equity | Long | USA |
PRG PROG Holdings Inc | 9.59 mm | 188.17 k shares | 0.16 | Common equity | Long | USA |
X United States Steel Corp. | 9.43 mm | 409.86 k shares | 0.16 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 9.43 mm | 194.87 k shares | 0.16 | Common equity | Long | USA |
Macquarie Infrastructure Corp | 9.42 mm | 282.82 k shares | 0.16 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 9.28 mm | 208.74 k shares | 0.16 | Common equity | Long | USA |
SEB Seaboard Corp. | 9.26 mm | 2.59 k shares | 0.16 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 9.09 mm | 122.45 k shares | 0.16 | Common equity | Long | USA |
FORM FormFactor Inc. | 9.05 mm | 231.10 k shares | 0.15 | Common equity | Long | USA |