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THE U.S. LARGE CAP VALUE SERIES
The DFA Investment Trust Company

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.31%
Fire, Marine & Casualty Insurance 4.91%
Security Brokers, Dealers & Flotation Companies 2.72%
Hospital & Medical Service Plans 2.43%
State Commercial Banks 1.56%
Life Insurance 0.89%
Accident & Health Insurance 0.82%
Finance Services 0.31%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.22%
Investment Advice 0.11%
Insurance Agents, Brokers & Service 0.08%
Title Insurance 0.05%
Semiconductors & Related Devices 5.12%
Computer Communications Equipment 2.12%
Services-Prepackaged Software 1.44%
Computer Storage Devices 0.92%
Measuring & Controlling Devices, NEC 0.90%
Electronic & Other Electrical Equipment (No Computer Equip) 0.61%
Radio & Tv Broadcasting & Communications Equipment 0.51%
Services-Computer Programming Services 0.48%
Computer & office Equipment 0.34%
Services-Computer Integrated Systems Design 0.28%
Laboratory Analytical Instruments 0.22%
Printed Circuit Boards 0.21%
Services-Computer Programming, Data Processing, Etc. 0.10%
Electronic Components & Accessories 0.08%
Electronic Computers 0.06%
Optical Instruments & Lenses 0.01%
Railroads, Line-Haul Operating 1.51%
Aircraft Engines & Engine Parts 1.34%
Engines & Turbines 0.92%
Farm Machinery & Equipment 0.86%
Air Courier Services 0.83%
Wholesale-Electronic Parts & Equipment, NEC 0.77%
Oil & Gas Field Machinery & Equipment 0.72%
Ship & Boat Building & Repairing 0.56%
Air Transportation, Scheduled 0.50%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.46%
Water Transportation 0.37%
Services-Commercial Physical & Biological Research 0.34%
Railroad Equipment 0.31%
Miscellaneous Fabricated Metal Products 0.29%
Construction, Mining & Materials Handling Machinery & Equip 0.21%
Special Industry Machinery (No Metalworking Machinery) 0.21%
Wholesale-Motor Vehicle Supplies & New Parts 0.18%
General Bldg Contractors - Residential Bldgs 0.17%
Operative Builders 0.15%
Pumps & Pumping Equipment 0.15%
General Industrial Machinery & Equipment 0.14%
Wholesale-Groceries & Related Products 0.13%
Trucking & Courier Services (No Air) 0.10%
Heavy Construction Other Than Bldg Const - Contractors 0.06%
Aircraft & Parts 0.06%
Millwood, Veneer, Plywood, & Structural Wood Members 0.03%
Cutlery, Handtools & General Hardware 0.03%
Wholesale-Computers & Peripheral Equipment & Software 0.03%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.02%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Wholesale-Groceries, General Line 0.02%
Metal Cans 0.01%
Pharmaceutical Preparations 6.11%
Surgical & Medical Instruments & Apparatus 1.07%
Services-Medical Laboratories 0.79%
Electromedical & Electrotherapeutic Apparatus 0.71%
Biological Products, (No Diagnostic Substances) 0.56%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.38%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.37%
Services-General Medical & Surgical Hospitals, NEC 0.20%
Petroleum Refining 7.20%
Crude Petroleum & Natural Gas 1.93%
Oil & Gas Field Services, NEC 0.88%
Motor Vehicles & Passenger Car Bodies 2.27%
Services-Business Services, NEC 1.63%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.55%
Industrial Instruments For Measurement, Display, and Control 1.05%
Retail-Grocery Stores 0.49%
Retail-Variety Stores 0.46%
Services-Equipment Rental & Leasing, NEC 0.41%
Retail-Drug Stores and Proprietary Stores 0.37%
Services-Miscellaneous Amusement & Recreation 0.33%
Retail-Auto Dealers & Gasoline Stations 0.21%
Retail-Catalog & Mail-Order Houses 0.21%
Motor Vehicle Parts & Accessories 0.20%
Services-Consumer Credit Reporting, Collection Agencies 0.17%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.14%
Miscellaneous Manufacturing Industries 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Services-Advertising Agencies 0.06%
Retail-Lumber & Other Building Materials Dealers 0.05%
Retail-Eating Places 0.05%
Hotels & Motels 0.05%
Industrial Inorganic Chemicals 1.48%
Metal Mining 0.93%
Gold and Silver Ores 0.73%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.67%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.56%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Drawing & Insulating of Nonferrous Wire 0.38%
Paperboard Containers & Boxes 0.32%
Perfumes, Cosmetics & Other Toilet Preparations 0.32%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.25%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.09%
Paper Mills 0.07%
Agricultural Chemicals 0.07%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.05%
Industrial Organic Chemicals 0.04%
Telephone Communications (No Radiotelephone) 2.02%
Cable & Other Pay Television Services 1.05%
Radiotelephone Communications 0.52%
Television Broadcasting Stations 0.37%
Newspapers: Publishing or Publishing & Printing 0.05%
Natural Gas Transmission 1.27%
Natural Gas Transmisison & Distribution 0.37%
Refuse Systems 0.31%
Natural Gas Distribution 0.03%
Beverages 0.36%
Food and Kindred Products 0.35%
Fats & Oils 0.32%
Grain Mill Products 0.24%
Agricultural Production-Crops 0.19%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.09%
Poultry Slaughtering and Processing 0.07%
Miscellaneous Food Preparations & Kindred Products 0.06%
Real Estate 0.34%
Real Estate Agents & Managers (For Others) 0.04%
— Unclassified 7.05%

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