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Dimensional Fund Advisors LP

All holdings · as of Dec 31, 2025

3,239 positions

CompanyClassValueShares% of portfolio
GATES INDUSTRIAL CORP PLC—$241.56M11,250,8750.1%
CARDINAL HEALTH INC—$241.54M1,175,2930.1%
BANCO BILBAO VIZCAYA ARGENTA—$240.93M10,335,9370.1%
LAS VEGAS SANDS CORP—$240.15M3,689,5760.1%
PENTAIR plc—$240.15M2,305,8270.1%
CINCINNATI FINANCIAL CORP—$240.12M1,470,1250.1%
CONSTELLATION BRANDS, INC.—$239.83M1,738,1140.1%
EnerSys—$238.80M1,627,2450.1%
ALTRIA GROUP, INC.—$238.56M4,137,2860.1%
Duke Energy Corp—$238.34M2,033,3170.1%
MID AMERICA APARTMENT COMMUNITIES INC.—$237.39M1,708,9260.1%
GXO Logistics, Inc.—$236.65M4,495,4760.1%
RESMED INC—$236.20M980,5440.0%
LOEWS CORP—$236.17M2,242,4760.0%
PennyMac Financial Services, Inc.—$235.92M1,789,3690.0%
SYNOVUS FINL CORP—$234.84M4,691,7680.0%
LENNAR CORP /NEW—$234.77M2,283,5030.0%
Genpact Ltd—$234.41M5,010,7640.0%
SOUTHWEST AIRLINES CO—$233.31M5,645,3210.0%
AMDOCS LTD—$232.90M2,892,7610.0%
Aramark—$232.53M6,308,2840.0%
CAMPBELL'S Co—$231.48M8,305,4170.0%
CARVANA CO.—$231.17M547,6890.0%
AMERICAN EAGLE OUTFITTERS INC—$230.80M8,752,2880.0%
GENWORTH FINANCIAL INC—$230.71M25,549,5310.0%
Albertsons Companies, Inc.—$230.60M13,429,7840.0%
GENUINE PARTS CO—$230.56M1,875,0110.0%
ECOLAB INC.—$230.48M877,8780.0%
Invitation Homes Inc.—$229.20M8,247,2760.0%
SoFi Technologies, Inc.—$229.02M8,746,7470.0%
Corpay Inc—$228.39M758,8540.0%
Bread Financial Holdings Inc—$227.73M3,076,2060.0%
Sandisk Corp—$227.55M958,4620.0%
DARDEN RESTAURANTS INC—$226.63M1,231,5080.0%
Brighthouse Financial, Inc.—$226.44M3,495,0320.0%
HUBBELL INC—$225.50M507,7490.0%
STARBUCKS CORP—$225.14M2,673,2580.0%
NetApp Inc—$224.82M2,099,2140.0%
TIMKEN CO—$224.81M2,672,1100.0%
SOUTHERN CO—$224.30M2,572,1030.0%
Axalta Coating Systems Ltd—$224.28M6,941,2500.0%
Marriott International Inc/MD—$224.00M721,9420.0%
REINSURANCE GROUP OF AMERICA INC—$223.74M1,099,6260.0%
AUTOLIV INCALVCommon Stock$223.39M1,881,8280.0%
TEXTRON INC—$222.46M2,551,7810.0%
KB FINL GROUP INC—$222.12M2,581,5230.0%
Assurant Inc—$221.50M919,6390.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$221.26M1,484,7980.0%
COHERENT CORP—$221.23M1,198,4530.0%
MIDDLEBY CORP—$220.95M1,486,1200.0%
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