Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC

Global Small Company Portfolio

Fund of Funds
Series ID: S000055975
LEI: 549300LV5BCK35AQXF59
SEC CIK: 355437
$86.20M Avg Monthly Net Assets
$99.25M Total Assets
$275K Total Liabilities
$98.98M Net Assets
Global Small Company Portfolio is a Fund of Funds in DFA INVESTMENT DIMENSIONS GROUP INC from Dimensional Funds, based in Texas, United States of America. The fund has one share class and monthly net assets of $86.20M. On September 26th, 2024 it reported 7 holdings, the largest being DFA US Small Cap Portfolio (63.1%), Dimensional Fund Advisors (10.9%) and Dimensional Fund Advisors (10.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class Shares C000176269 DGLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.81% (Max)-9.64% (Min)

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
DFA U.S. Small Cap Portfolio (DFA US Small Cap Portfolio) Long Equity-common US $62M 1M 63.08
THE ASIA PACIFIC SMALL COMPANY SERIES (Dimensional Fund Advisors) Long Equity-common US $2M 48K 2.49
THE CANADIAN SMALL COMPANY SERIES (Dimensional Fund Advisors) Long Equity-common US $3M 147K 2.90
THE CONTINENTAL SMALL COMPANY SERIES (Dimensional Fund Advisors) Long Equity-common US $11M 80K 10.90
THE EMERGING MARKETS SMALL CAP SERIES (Dimensional Fund Advisors) Long Equity-common US $11M 105K 10.95
THE JAPANESE SMALL COMPANY SERIES (Dimensional Fund Advisors) Long Equity-common US $6M 267K 6.29
THE UNITED KINGDOM SMALL COMPANY SERIES (Dimensional Fund Advisors) Long Equity-common US $4M 38K 3.64

Address

DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America

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

S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC

Admins

State Street Bank and Trust Company

Brokers

N/A