Dimensional Funds > DFA INVESTMENT TRUST CO
THE UNITED KINGDOM SMALL COMPANY SERIES
$1.33B
Avg Monthly Net Assets
$1.86B
Total Assets
$34.71M
Total Liabilities
$1.82B
Net Assets
THE UNITED KINGDOM SMALL COMPANY SERIES is a Master-Feeder Fund in DFA INVESTMENT TRUST CO
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.33B.
On September 26th, 2024 it reported 314 holdings, the largest
being Vistry Group PLC (1.8%), Persimmon PLC (1.7%) and Beazley PLC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| THE UNITED KINGDOM SMALL COMPANY SERIES | C000002756 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $13M | 170K | 0.73 |
| abrdn PLC | Long | Equity-common | GB | $18M | 8M | 0.99 |
| Accesso Technology Group PLC | Long | Equity-common | GB | $142K | 16K | 0.01 |
| Accsys Technologies PLC | Long | Equity-common | GB | $7K | 10K | 0.00 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $2M | 606K | 0.11 |
| AG Barr PLC | Long | Equity-common | GB | $6M | 756K | 0.34 |
| Airtel Africa PLC | Long | Equity-common | GB | $4M | 3M | 0.24 |
| AJ Bell PLC | Long | Equity-common | GB | $8M | 1M | 0.45 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $55K | 23K | 0.00 |
| Alliance Pharma PLC | Long | Equity-common | GB | $1M | 2M | 0.06 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $117K | 58K | 0.01 |
| Anglo-Eastern Plantations PLC | Long | Equity-common | GB | $1M | 126K | 0.06 |
| AO World PLC | Long | Equity-common | GB | $512K | 341K | 0.03 |
| Ascential PLC | Long | Equity-common | GB | $10M | 1M | 0.56 |
| Ashmore Group PLC | Long | Equity-common | GB | $6M | 3M | 0.32 |
| Ashtead Technology Holdings PLC | Long | Equity-common | GB | $779K | 70K | 0.04 |
| ASOS PLC | Long | Equity-common | GB | $318K | 68K | 0.02 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $2M | 1M | 0.12 |
| Atalaya Mining PLC | Long | Equity-common | CY | $347K | 71K | 0.02 |
| Auction Technology Group PLC | Long | Equity-common | GB | $1M | 209K | 0.07 |
| Avon Protection PLC | Long | Equity-common | GB | $2M | 118K | 0.11 |
| B&M European Value Retail SA | Long | Equity-common | LU | $5M | 861K | 0.28 |
| Babcock International Group PLC | Long | Equity-common | GB | $18M | 3M | 0.99 |
| Bakkavor Group PLC | Long | Equity-common | GB | $2M | 785K | 0.09 |
| Balfour Beatty PLC | Long | Equity-common | GB | $19M | 4M | 1.06 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $16M | 270K | 0.87 |
| Barratt Developments PLC | Long | Equity-common | GB | $10M | 1M | 0.52 |
| Beazley PLC | Long | Equity-common | GB | $30M | 3M | 1.63 |
| Begbies Traynor Group PLC | Long | Equity-common | GB | $80K | 60K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $23M | 630K | 1.27 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $4M | 441K | 0.23 |
| Bodycote PLC | Long | Equity-common | GB | $11M | 1M | 0.58 |
| boohoo Group PLC | Long | Equity-common | JE | $949K | 2M | 0.05 |
| Braemar PLC | Long | Equity-common | GB | $335K | 84K | 0.02 |
| Breedon Group PLC | Long | Equity-common | GB | $6M | 1M | 0.35 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $1M | 352K | 0.07 |
| Britvic PLC | Long | Equity-common | GB | $27M | 2M | 1.46 |
| Brooks Macdonald Group PLC | Long | Equity-common | GB | $41K | 2K | 0.00 |
| Burford Capital Ltd. | Long | Equity-common | GG | $15M | 1M | 0.80 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $6M | 922K | 0.33 |
| C&C Group PLC | Long | Equity-common | IE | $4M | 2M | 0.22 |
| Capita PLC | Long | Equity-common | GB | $2M | 8M | 0.11 |
| Capital Ltd. | Long | Equity-common | BM | $69K | 59K | 0.00 |
| Capricorn Energy PLC | Long | Equity-common | GB | $2M | 997K | 0.13 |
| Card Factory PLC | Long | Equity-common | GB | $2M | 2M | 0.13 |
| Carr's Group PLC | Long | Equity-common | GB | $644K | 358K | 0.04 |
| Castings PLC | Long | Equity-common | GB | $779K | 172K | 0.04 |
| Centamin PLC | Long | Equity-common | JE | $14M | 9M | 0.78 |
| Centaur Media PLC | Long | Equity-common | GB | $106K | 254K | 0.01 |
| Central Asia Metals PLC | Long | Equity-common | GB | $2M | 859K | 0.12 |
| Ceres Power Holdings PLC | Long | Equity-common | GB | $45K | 16K | 0.00 |
| Chemring Group PLC | Long | Equity-common | GB | $5M | 996K | 0.29 |
| Chesnara PLC | Long | Equity-common | GB | $3M | 826K | 0.15 |
| Clarkson PLC | Long | Equity-common | GB | $13M | 219K | 0.70 |
| Close Brothers Group PLC | Long | Equity-common | GB | $6M | 839K | 0.30 |
| CMC Markets PLC | Long | Equity-common | GB | $3M | 610K | 0.14 |
| Coats Group PLC | Long | Equity-common | GB | $8M | 7M | 0.46 |
| Computacenter PLC | Long | Equity-common | GB | $17M | 501K | 0.95 |
| Costain Group PLC | Long | Equity-common | GB | $377K | 337K | 0.02 |
| Cranswick PLC | Long | Equity-common | GB | $22M | 367K | 1.23 |
| Crest Nicholson Holdings PLC | Long | Equity-common | GB | $5M | 1M | 0.26 |
| Currys PLC | Long | Equity-common | GB | $6M | 6M | 0.33 |
| CVS Group PLC | Long | Equity-common | GB | $6M | 389K | 0.31 |
| Darktrace PLC | Long | Equity-common | GB | $6M | 756K | 0.32 |
| De La Rue PLC | Long | Equity-common | GB | $635K | 495K | 0.03 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $17M | 1M | 0.95 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $17M | 17M | 0.94 |
| DFS Furniture PLC | Long | Equity-common | GB | $2M | 1M | 0.10 |
| Dialight PLC | Long | Equity-common | GB | $202K | 90K | 0.01 |
| Diploma PLC | Long | Equity-common | GB | $15M | 269K | 0.84 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $16M | 7M | 0.89 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $5M | 543K | 0.26 |
| Diversified Energy Co. PLC (Diversified Energy Co PLC) | Long | Equity-common | GB | $3M | 192K | 0.17 |
| Diversified Energy Co. PLC (Diversified Energy Co PLC) | Long | Equity-common | GB | $36K | 2K | 0.00 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $13M | 3M | 0.71 |
| dotdigital group PLC | Long | Equity-common | GB | $693K | 564K | 0.04 |
| Dowlais Group PLC | Long | Equity-common | GB | $5M | 6M | 0.26 |
| Dr. Martens PLC (Dr Martens PLC) | Long | Equity-common | GB | $2M | 2M | 0.09 |
| Drax Group PLC | Long | Equity-common | GB | $21M | 2M | 1.13 |
| DS Smith PLC | Long | Equity-common | GB | $10M | 2M | 0.53 |
| Dunelm Group PLC | Long | Equity-common | GB | $11M | 717K | 0.62 |
| easyJet PLC | Long | Equity-common | GB | $6M | 966K | 0.31 |
| Ecora Resources PLC | Long | Equity-common | GB | $1M | 1M | 0.06 |
| EKF Diagnostics Holdings PLC | Long | Equity-common | GB | $28K | 79K | 0.00 |
| Elementis PLC | Long | Equity-common | GB | $8M | 4M | 0.43 |
| Energean PLC | Long | Equity-common | GB | $8M | 632K | 0.44 |
| EnQuest PLC | Long | Equity-common | GB | $2M | 10M | 0.09 |
| Entain PLC | Long | Equity-common | IM | $4M | 514K | 0.21 |
| Essentra PLC | Long | Equity-common | GB | $4M | 2M | 0.20 |
| Evoke PLC | Long | Equity-common | GI | $158K | 209K | 0.01 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $3M | 470K | 0.14 |
| Firstgroup PLC | Long | Equity-common | GB | $7M | 3M | 0.40 |
| Foresight Group Holdings Ltd. | Long | Equity-common | GG | $413K | 62K | 0.02 |
| Forterra PLC | Long | Equity-common | GB | $3M | 1M | 0.14 |
| Foxtons Group PLC | Long | Equity-common | GB | $1M | 2M | 0.07 |
| Frasers Group PLC | Long | Equity-common | GB | $10M | 893K | 0.57 |
| Fresnillo PLC | Long | Equity-common | GB | $7M | 877K | 0.36 |
| Fuller Smith & Turner PLC | Long | Equity-common | GB | $1M | 157K | 0.08 |
| Fund Technologies PLC (FD Technologies PLC) | Long | Equity-common | GB | $1M | 66K | 0.07 |
| Funding Circle Holdings PLC | Long | Equity-common | GB | $151K | 104K | 0.01 |
| Future PLC | Long | Equity-common | GB | $5M | 322K | 0.25 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $2M | 561K | 0.12 |
| Games Workshop Group PLC | Long | Equity-common | GB | $25M | 185K | 1.35 |
| Gamma Communications PLC | Long | Equity-common | GB | $6M | 310K | 0.32 |
| GB Group PLC | Long | Equity-common | GB | $2M | 520K | 0.13 |
| Gem Diamonds Ltd. | Long | Equity-common | VG | $18K | 108K | 0.00 |
| Genel Energy PLC | Long | Equity-common | JE | $1M | 922K | 0.06 |
| Genuit Group PLC | Long | Equity-common | GB | $9M | 1M | 0.51 |
| Genus PLC | Long | Equity-common | GB | $691K | 29K | 0.04 |
| Georgia Capital PLC | Long | Equity-common | GB | $856K | 62K | 0.05 |
| Gooch & Housego PLC | Long | Equity-common | GB | $42K | 7K | 0.00 |
| Goodwin PLC | Long | Equity-common | GB | $27K | 246 | 0.00 |
| Grafton Group PLC | Long | Equity-common | IE | $21M | 1M | 1.14 |
| Grainger PLC | Long | Equity-common | GB | $13M | 4M | 0.72 |
| Greencore Group PLC | Long | Equity-common | IE | $6M | 2M | 0.31 |
| Greggs PLC | Long | Equity-common | GB | $25M | 617K | 1.36 |
| Gulf Keystone Petroleum Ltd. | Long | Equity-common | BM | $2M | 1M | 0.11 |
| Gulf Marine Services PLC | Long | Equity-common | GB | $79K | 363K | 0.00 |
| Gym Group PLC (Gym Group PLC/The) | Long | Equity-common | GB | $2M | 907K | 0.09 |
| H&T Group PLC | Long | Equity-common | GB | $13K | 3K | 0.00 |
| Halfords Group PLC | Long | Equity-common | GB | $3M | 1M | 0.14 |
| Harbour Energy PLC | Long | Equity-common | GB | $12M | 3M | 0.67 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $25M | 2M | 1.35 |
| Harworth Group PLC | Long | Equity-common | GB | $65K | 30K | 0.00 |
| Hays PLC | Long | Equity-common | GB | $10M | 9M | 0.58 |
| Headlam Group PLC | Long | Equity-common | GB | $883K | 456K | 0.05 |
| Helical PLC | Long | Equity-common | GB | $314K | 109K | 0.02 |
| Helios Towers PLC | Long | Equity-common | GB | $4M | 3M | 0.22 |
| Henry Boot PLC | Long | Equity-common | GB | $2M | 520K | 0.08 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $19M | 757K | 1.01 |
| Hill & Smith PLC | Long | Equity-common | GB | $16M | 553K | 0.90 |
| Hilton Food Group PLC | Long | Equity-common | GB | $5M | 378K | 0.25 |
| Hiscox Ltd. | Long | Equity-common | BM | $28M | 2M | 1.56 |
| Hochschild Mining PLC | Long | Equity-common | GB | $5M | 2M | 0.26 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $2M | 541K | 0.13 |
| Hostelworld Group PLC | Long | Equity-common | GB | $171K | 94K | 0.01 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $24M | 2M | 1.30 |
| Hunting PLC | Long | Equity-common | GB | $5M | 859K | 0.28 |
| Ibstock PLC | Long | Equity-common | GB | $5M | 2M | 0.29 |
| IDOX PLC | Long | Equity-common | GB | $114K | 140K | 0.01 |
| IG Group Holdings PLC | Long | Equity-common | GB | $23M | 2M | 1.26 |
| IMI PLC | Long | Equity-common | GB | $19M | 762K | 1.02 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $2M | 308K | 0.09 |
| Inchcape PLC | Long | Equity-common | GB | $24M | 2M | 1.34 |
| Indivior PLC | Long | Equity-common | GB | $5M | 369K | 0.28 |
| Industrial & Commercial Bank of China Ltd. (INDUSTRIAL + COMME) | Long | Equity-common | GB | $0 | 5K | – |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $5M | 918K | 0.25 |
| Integrated Diagnostics Holdings PLC | Long | Equity-common | JE | $387K | 1M | 0.02 |
| International Distribution Services PLC | Long | Equity-common | GB | $16M | 4M | 0.89 |
| International Personal Finance PLC | Long | Equity-common | GB | $2M | 1M | 0.13 |
| International Workplace Group PLC | Long | Equity-common | JE | $9M | 4M | 0.47 |
| iomart Group PLC | Long | Equity-common | GB | $588K | 356K | 0.03 |
| IP Group PLC | Long | Equity-common | GB | $3M | 6M | 0.16 |
| IQE PLC | Long | Equity-common | GB | $1M | 3M | 0.07 |
| ITV PLC | Long | Equity-common | GB | $19M | 19M | 1.06 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $6M | 602K | 0.32 |
| James Fisher & Sons PLC | Long | Equity-common | GB | $906K | 205K | 0.05 |
| James Halstead PLC | Long | Equity-common | GB | $436K | 180K | 0.02 |
| JET2 PLC | Long | Equity-common | GB | $15M | 814K | 0.82 |
| John Wood Group PLC | Long | Equity-common | GB | $10M | 4M | 0.54 |
| Johnson Matthey PLC | Long | Equity-common | GB | $15M | 724K | 0.84 |
| Johnson Service Group PLC | Long | Equity-common | GB | $2M | 1M | 0.12 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $3M | 2M | 0.14 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $1M | 115K | 0.08 |
| Just Group PLC | Long | Equity-common | GB | $9M | 6M | 0.49 |
| Kainos Group PLC | Long | Equity-common | GB | $7M | 515K | 0.40 |
| Keller Group PLC | Long | Equity-common | GB | $10M | 515K | 0.54 |
| Kier Group PLC | Long | Equity-common | GB | $4M | 2M | 0.23 |
| Kingfisher PLC | Long | Equity-common | GB | $22M | 6M | 1.23 |
| Kitwave Group PLC | Long | Equity-common | GB | $71K | 17K | 0.00 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $12M | 1M | 0.64 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $405K | 435K | 0.02 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $2M | 209K | 0.10 |
| LSL Property Services PLC | Long | Equity-common | GB | $2M | 385K | 0.09 |
| Luceco PLC | Long | Equity-common | GB | $574K | 285K | 0.03 |
| M&C Saatchi PLC | Long | Equity-common | GB | $12K | 4K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $3M | 950K | 0.14 |
| Man Group PLC (Man Group PLC/Jersey) | Long | Equity-common | JE | $24M | 8M | 1.32 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $10M | 2M | 0.56 |
| Marshalls PLC | Long | Equity-common | GB | $3M | 626K | 0.15 |
| Marston's PLC | Long | Equity-common | GB | $2M | 4M | 0.11 |
| McBride PLC | Long | Equity-common | GB | $2M | 949K | 0.09 |
| Me Group International PLC | Long | Equity-common | GB | $4M | 2M | 0.22 |
| Mears Group PLC | Long | Equity-common | GB | $4M | 801K | 0.20 |
| Metro Bank Holdings PLC | Long | Equity-common | GB | $112K | 164K | 0.01 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $7M | 2M | 0.36 |
| Mitie Group PLC | Long | Equity-common | GB | $13M | 8M | 0.70 |
| MJ Gleeson PLC | Long | Equity-common | GB | $2M | 267K | 0.11 |
| Mobico Group PLC | Long | Equity-common | GB | $2M | 3M | 0.11 |
| MONY Group PLC | Long | Equity-common | GB | $11M | 4M | 0.63 |
| Moonpig Group PLC | Long | Equity-common | GB | $2M | 590K | 0.09 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $8M | 2M | 0.46 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $11M | 303K | 0.61 |
| Mortgage Advice Bureau Holdings Ltd. | Long | Equity-common | GB | $33K | 3K | 0.00 |
| Motorpoint group PLC | Long | Equity-common | GB | $12K | 7K | 0.00 |
| MP Evans Group PLC | Long | Equity-common | GB | $83K | 8K | 0.00 |
| N Brown Group PLC | Long | Equity-common | GB | $26K | 88K | 0.00 |
| NCC Group PLC | Long | Equity-common | GB | $3M | 2M | 0.18 |
| Network International Holdings PLC | Long | Equity-common | GB | $1M | 233K | 0.06 |
| Next 15 Group PLC | Long | Equity-common | GB | $3M | 234K | 0.14 |
| Nexxen International Ltd. | Long | Equity-common | IL | $590K | 170K | 0.03 |
| Nexxen International Ltd. | Long | Equity-common | IL | $20K | 3K | 0.00 |
| Ninety One PLC | Long | Equity-common | GB | $3M | 2M | 0.19 |
| Norcros PLC | Long | Equity-common | GB | $530K | 176K | 0.03 |
| Ocado Group PLC | Long | Equity-common | GB | $5M | 971K | 0.28 |
| On the Beach Group PLC | Long | Equity-common | GB | $1M | 590K | 0.06 |
| OSB Group PLC | Long | Equity-common | GB | $14M | 2M | 0.77 |
| Oxford Instruments PLC | Long | Equity-common | GB | $12M | 358K | 0.63 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $734K | 471K | 0.04 |
| Pagegroup PLC | Long | Equity-common | GB | $10M | 2M | 0.57 |
| Pan African Resources PLC | Long | Equity-common | GB | $2M | 6M | 0.13 |
| Pantheon Resources PLC | Long | Equity-common | GB | $19K | 88K | 0.00 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $20M | 2M | 1.09 |
| PayPoint PLC | Long | Equity-common | GB | $2M | 205K | 0.10 |
| Pennon Group PLC | Long | Equity-common | GB | $12M | 1M | 0.66 |
| Persimmon PLC | Long | Equity-common | GB | $31M | 2M | 1.69 |
| Petra Diamonds Ltd. | Long | Equity-common | BM | $7K | 18K | 0.00 |
| Pets at Home Group PLC | Long | Equity-common | GB | $13M | 3M | 0.70 |
| Pharos Energy PLC | Long | Equity-common | GB | $517K | 2M | 0.03 |
| Phoenix Spree Deutschland Ltd. | Long | Equity-common | JE | $32K | 16K | 0.00 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $1M | 262K | 0.07 |
| Playtech PLC | Long | Equity-common | IM | $10M | 1M | 0.53 |
| Plus500 Ltd. | Long | Equity-common | IL | $17M | 559K | 0.93 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $3M | 351K | 0.15 |
| Porvair PLC | Long | Equity-common | GB | $152K | 18K | 0.01 |
| PPHE Hotel Group Ltd. | Long | Equity-common | GG | $440K | 24K | 0.02 |
| Premier Foods PLC | Long | Equity-common | GB | $11M | 5M | 0.60 |
| PureTech Health PLC | Long | Equity-common | GB | $1M | 521K | 0.06 |
| PZ Cussons PLC | Long | Equity-common | GB | $2M | 1M | 0.10 |
| QinetiQ Group PLC | Long | Equity-common | GB | $20M | 3M | 1.12 |
| Quilter PLC | Long | Equity-common | GB | $13M | 8M | 0.72 |
| Rank Group PLC | Long | Equity-common | GB | $1M | 1M | 0.06 |
| Rathbones Group PLC | Long | Equity-common | GB | $7M | 287K | 0.39 |
| Reach PLC | Long | Equity-common | GB | $2M | 2M | 0.13 |
| Record PLC | Long | Equity-common | GB | $16K | 19K | 0.00 |
| Redrow PLC | Long | Equity-common | GB | $16M | 2M | 0.86 |
| Renew Holdings PLC | Long | Equity-common | GB | $2M | 144K | 0.11 |
| Renewi PLC | Long | Equity-common | GB | $4M | 447K | 0.21 |
| RHI Magnesita NV | Long | Equity-common | NL | $602K | 13K | 0.03 |
| Ricardo PLC | Long | Equity-common | GB | $2M | 314K | 0.12 |
| Rightmove PLC | Long | Equity-common | GB | $13M | 2M | 0.71 |
| RM PLC | Long | Equity-common | GB | $229K | 215K | 0.01 |
| Robert Walters PLC | Long | Equity-common | GB | $2M | 389K | 0.10 |
| Rotork PLC | Long | Equity-common | GB | $21M | 4M | 1.14 |
| RS Group PLC | Long | Equity-common | GB | $21M | 2M | 1.18 |
| RWS Holdings PLC | Long | Equity-common | GB | $2M | 815K | 0.11 |
| S&U PLC | Long | Equity-common | GB | $779K | 32K | 0.04 |
| S4 Capital PLC | Long | Equity-common | GB | $373K | 543K | 0.02 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $1M | 530K | 0.06 |
| Saga PLC | Long | Equity-common | GB | $847K | 600K | 0.05 |
| Savannah Energy PLC | Long | Equity-common | GB | $105K | 389K | 0.01 |
| Savills PLC | Long | Equity-common | GB | $16M | 972K | 0.87 |
| Senior PLC | Long | Equity-common | GB | $5M | 2M | 0.26 |
| Serco Group PLC | Long | Equity-common | GB | $15M | 6M | 0.84 |
| Serica Energy PLC | Long | Equity-common | GB | $564K | 332K | 0.03 |
| Severfield PLC | Long | Equity-common | GB | $1M | 1M | 0.06 |
| SIG PLC | Long | Equity-common | GB | $1M | 4M | 0.07 |
| Sigmaroc PLC | Long | Equity-common | GB | $815K | 875K | 0.04 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $217K | 178K | 0.01 |
| Smiths News PLC | Long | Equity-common | GB | $45K | 58K | 0.00 |
| Softcat PLC | Long | Equity-common | GB | $15M | 721K | 0.83 |
| SolGold PLC | Long | Equity-common | GB | $244K | 2M | 0.01 |
| Spectris PLC | Long | Equity-common | GB | $5M | 116K | 0.25 |
| Speedy Hire PLC | Long | Equity-common | GB | $1M | 3M | 0.07 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $6M | 2M | 0.31 |
| Spirent Communications PLC | Long | Equity-common | GB | $8M | 4M | 0.46 |
| SSP Group PLC | Long | Equity-common | GB | $10M | 4M | 0.52 |
| St. James's Place PLC (St James's Place PLC) | Long | Equity-common | GB | $5M | 621K | 0.30 |
| SThree PLC | Long | Equity-common | GB | $5M | 925K | 0.27 |
| Strix Group PLC | Long | Equity-common | IM | $390K | 367K | 0.02 |
| Studio Retail Group PLC | Long | Equity-common | GB | $0 | 221K | – |
| STV Group PLC | Long | Equity-common | GB | $18K | 5K | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $2M | 730K | 0.14 |
| Tate & Lyle PLC | Long | Equity-common | GB | $19M | 2M | 1.05 |
| Tatton Asset Management PLC | Long | Equity-common | GB | $14K | 2K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $240K | 117K | 0.01 |
| TBC Bank Group PLC | Long | Equity-common | GB | $7M | 174K | 0.38 |
| Team Internet Group PLC | Long | Equity-common | GB | $1M | 400K | 0.06 |
| Telecom Plus PLC | Long | Equity-common | GB | $11M | 439K | 0.59 |
| THG PLC | Long | Equity-common | GB | $3M | 3M | 0.15 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $2M | 1M | 0.11 |
| Topps Tiles PLC | Long | Equity-common | GB | $423K | 723K | 0.02 |
| TP ICAP Group PLC | Long | Equity-common | JE | $12M | 4M | 0.64 |
| Trainline PLC | Long | Equity-common | GB | $2M | 482K | 0.12 |
| Travis Perkins PLC | Long | Equity-common | GB | $15M | 1M | 0.80 |
| Treatt PLC | Long | Equity-common | GB | $136K | 23K | 0.01 |
| Trifast PLC | Long | Equity-common | GB | $614K | 621K | 0.03 |
| TT Electronics PLC | Long | Equity-common | GB | $2M | 1M | 0.11 |
| Tullow Oil PLC | Long | Equity-common | GB | $3M | 7M | 0.14 |
| Tyman PLC | Long | Equity-common | GB | $3M | 563K | 0.16 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $894K | 1M | 0.05 |
| Vertu Motors PLC | Long | Equity-common | GB | $1M | 2M | 0.08 |
| Vesuvius PLC | Long | Equity-common | GB | $10M | 2M | 0.55 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $31K | 26K | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $7M | 470K | 0.36 |
| Videndum PLC | Long | Equity-common | GB | $1M | 305K | 0.07 |
| Virgin Money U.K. PLC (Virgin Money UK PLC) | Long | Equity-common | GB | $15M | 5M | 0.83 |
| Vistry Group PLC | Long | Equity-common | GB | $34M | 2M | 1.84 |
| Volex PLC | Long | Equity-common | GB | $3M | 603K | 0.15 |
| Volution Group PLC | Long | Equity-common | GB | $6M | 890K | 0.34 |
| Vp PLC | Long | Equity-common | GB | $1M | 154K | 0.07 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $5M | 1M | 0.30 |
| Waterloo Investment Holdings Ltd. | Long | Equity-common | VG | $1K | 4K | 0.00 |
| Watkin Jones PLC | Long | Equity-common | GB | $659K | 1M | 0.04 |
| WH Smith PLC | Long | Equity-common | GB | $12M | 723K | 0.67 |
| Wickes Group PLC | Long | Equity-common | GB | $3M | 1M | 0.15 |
| Wilmington PLC | Long | Equity-common | GB | $2M | 342K | 0.09 |
| Xaar PLC | Long | Equity-common | GB | $890K | 547K | 0.05 |
| XP Power Ltd. | Long | Equity-common | SG | $964K | 58K | 0.05 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $429K | 103K | 0.02 |
| Young & Co.'s Brewery PLC (Young & Co's Brewery PLC) | Long | Equity-common | GB | $466K | 36K | 0.03 |
| Young & Co.'s Brewery PLC (Young & Co's Brewery PLC) | Long | Equity-common | GB | $15K | 2K | 0.00 |
| Zigup PLC | Long | Equity-common | GB | $8M | 2M | 0.46 |
| Zotefoams PLC | Long | Equity-common | GB | $739K | 107K | 0.04 |
Address
DFA INVESTMENT TRUST CO
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Citibank, National Association (New York, NY, US, Branch)
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Clearstream International
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Loop Capital Markets LLC
SG Americas Securities, LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Virtu Americas LLC