DIMENSIONAL FUND ADVISORS LP logo

DIMENSIONAL FUND ADVISORS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DIMENSIONAL FUND ADVISORS LP with $432.06B in long positions as of Q2 2025, 21% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$432.06B
Top 10 Concentration
17%
Top Sector
Technology (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.60%TechnologyFinancial Services: 17.70%Financial ServicesIndustrials: 12.60%IndustrialsConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 8.90%HealthcareCommunication Services: 6.30%Energy: 5.50%Consumer Defensive: 5.40%Real Estate: 4.60%Basic Materials: 3.70%Utilities: 1.70%
Technology
20.60%
Financial Services
17.70%
Industrials
12.60%
Consumer Cyclical
9.90%
Healthcare
8.90%
Communication Services
6.30%
Energy
5.50%
Consumer Defensive
5.40%
Real Estate
4.60%
Basic Materials
3.70%
Utilities
1.70%

Industry Breakdown

139 industries across all sectors

Semiconductors: 6.55%Banks - Regional: 4.91%Software - Infrastructure: 4.80%Internet Content & Information: 3.36%Drug Manufacturers - General: 2.79%Consumer Electronics: 2.72%Banks - Diversified: 2.62%Specialty Retail: 2.43%Financial - Credit Services: 2.38%Industrial - Machinery: 2.06%Software - Application: 1.94%Oil & Gas Exploration & Production: 1.76%Telecommunications Services: 1.68%Information Technology Services: 1.54%Aerospace & Defense: 1.49%Chemicals - Specialty: 1.43%Hardware, Equipment & Parts: 1.42%Insurance - Diversified: 1.41%Oil & Gas Integrated: 1.39%Insurance - Property & Casualty: 1.31%Financial - Capital Markets: 1.21%Asset Management: 1.16%Medical - Devices: 1.13%Discount Stores: 1.10%Medical - Healthcare Plans: 1.05%REIT - Specialty: 1.02%Agricultural - Machinery: 0.98%Entertainment: 0.97%Construction: 0.92%Communication Equipment: 0.91%Medical - Diagnostics & Research: 0.90%Household & Personal Products: 0.89%Biotechnology: 0.82%Oil & Gas Midstream: 0.82%Packaged Foods: 0.81%Regulated Electric: 0.80%Insurance - Life: 0.78%Engineering & Construction: 0.77%Residential Construction: 0.76%REIT - Industrial: 0.75%Beverages - Non-Alcoholic: 0.73%Auto - Manufacturers: 0.70%Auto - Parts: 0.67%Railroads: 0.67%Oil & Gas Equipment & Services: 0.66%Restaurants: 0.66%REIT - Retail: 0.63%Medical - Instruments & Supplies: 0.63%REIT - Residential: 0.60%Apparel - Retail: 0.59%Auto - Dealerships: 0.59%Industrial - Distribution: 0.56%Financial - Data & Stock Exchanges: 0.55%Rental & Leasing Services: 0.55%Home Improvement: 0.54%Insurance - Specialty: 0.54%Oil & Gas Refining & Marketing: 0.53%Medical - Care Facilities: 0.52%81 more: 17.34%81 more
Semiconductors
Technology
6.55%
Banks - Regional
Financial Services
4.91%
Software - Infrastructure
Technology
4.80%
Internet Content & Information
Communication Services
3.36%
Drug Manufacturers - General
Healthcare
2.79%
Consumer Electronics
Technology
2.72%
Banks - Diversified
Financial Services
2.62%
Specialty Retail
Consumer Cyclical
2.43%
Financial - Credit Services
Financial Services
2.38%
Industrial - Machinery
Industrials
2.06%
Software - Application
Technology
1.94%
Oil & Gas Exploration & Production
Energy
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.82%Micro Cap ($50M - $300M): 0.40%Nano Cap (< $50M): 1.22%N/A (ETF or Unknown): 2.79%
Mega Cap (> $200B)
28.94%
Large Cap ($10B - $200B)
39.99%
Mid Cap ($2B - $10B)
20.83%
Small Cap ($300M - $2B)
5.82%
Micro Cap ($50M - $300M)
0.40%
Nano Cap (< $50M)
1.22%
N/A (ETF or Unknown)
2.79%

Portfolio Concentration

Top 10 Holdings %
16.56%
Top 20 Holdings %
21.91%
Top 50 Holdings %
31.13%
Top 100 Holdings %
39.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.18%
International
5.82%
Countries
30
Largest Int'l Market
Canada - 1.68%
United States of America
94.18% ($406.93B)
3,015 holdings
Canada
1.68% ($7.3B)
109 holdings
Ireland
1.16% ($5.0B)
23 holdings
United Kingdom
0.87% ($3.7B)
22 holdings
Bermuda
0.76% ($3.3B)
29 holdings
Switzerland
0.47% ($2.0B)
11 holdings
Taiwan
0.19% ($809.3M)
2 holdings
Netherlands
0.14% ($619.5M)
5 holdings
Singapore
0.09% ($393.8M)
3 holdings
Luxembourg
0.09% ($389.0M)
7 holdings
Cayman Islands
0.08% ($347.2M)
5 holdings
Sweden
0.05% ($210.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.9 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
31.9 quarters
Median Holding Period
42 quarters
Persistence Rate
93.29%
Persistent Holdings Weight
99.19%
Persistent Positions
3,045
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.42%
Largest Ownership Stake
Navient Corporation logo
Navient CorporationNAVI - 8.22%
Avg. Ownership Stake
1.52%
Ownership Stake >5%
380
Ownership Stake >1%
1941

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
1.88%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.42% (Q2 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$14.28B
Positions Added
32
Positions Exited
109

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
126
Avg. Positions Exited
74
Highest Turnover
5.7%
Q2 2024
Lowest Turnover
2.0%
Q3 2019

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