THE UNITED KINGDOM SMALL COMPANY SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$1.58 bn

Liabilities

$21.98 mm

Net assets

$1.55 bn

Number of holdings

305.00

Top 200 of 305 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Games Workshop Group PLC	27.46 mm	177.64 k shares	1.77	Common equity	Long	UK
Britvic PLC	26.84 mm	1.63 mm shares	1.73	Common equity	Long	UK
Persimmon PLC	25.76 mm	1.36 mm shares	1.66	Common equity	Long	UK
Hargreaves Lansdown PLC	24.24 mm	1.73 mm shares	1.56	Common equity	Long	UK
Cranswick PLC	23.43 mm	357.70 k shares	1.51	Common equity	Long	UK
Vistry Group PLC	23.10 mm	1.97 mm shares	1.49	Common equity	Long	UK
Hiscox Ltd.	21.75 mm	1.56 mm shares	1.40	Common equity	Long	Bermuda
Greggs PLC	20.96 mm	591.16 k shares	1.35	Common equity	Long	UK
Bellway PLC	20.89 mm	572.02 k shares	1.34	Common equity	Long	UK
IG Group Holdings PLC	20.87 mm	1.80 mm shares	1.34	Common equity	Long	UK
Beazley PLC	19.99 mm	2.05 mm shares	1.29	Common equity	Long	UK
Balfour Beatty PLC	19.96 mm	3.49 mm shares	1.28	Common equity	Long	UK
RS Group PLC	19.88 mm	2.22 mm shares	1.28	Common equity	Long	UK
Tate & Lyle PLC	19.73 mm	2.04 mm shares	1.27	Common equity	Long	UK
Inchcape PLC	19.51 mm	2.11 mm shares	1.26	Common equity	Long	UK
IMI PLC	19.43 mm	912.34 k shares	1.25	Common equity	Long	UK
Hikma Pharmaceuticals PLC	19.28 mm	805.21 k shares	1.24	Common equity	Long	UK
Grafton Group PLC	18.90 mm	1.46 mm shares	1.22	Common equity	Long	Ireland
QinetiQ Group PLC	18.86 mm	3.20 mm shares	1.21	Common equity	Long	UK
Man Group PLC	18.62 mm	7.28 mm shares	1.20	Common equity	Long	Jersey
Howden Joinery Group PLC	18.30 mm	1.68 mm shares	1.18	Common equity	Long	UK
Centamin PLC	17.76 mm	8.66 mm shares	1.14	Common equity	Long	Jersey
Rotork PLC	16.94 mm	4.37 mm shares	1.09	Common equity	Long	UK
Plus500 Ltd.	16.87 mm	559.49 k shares	1.09	Common equity	Long	Israel
Johnson Matthey PLC	16.72 mm	868.84 k shares	1.08	Common equity	Long	UK
Paragon Banking Group PLC	16.56 mm	1.88 mm shares	1.07	Common equity	Long	UK
International Distribution Services PLC	15.92 mm	3.66 mm shares	1.03	Common equity	Long	UK
ITV PLC	15.89 mm	16.68 mm shares	1.02	Common equity	Long	UK
JET2 PLC	15.12 mm	813.76 k shares	0.97	Common equity	Long	UK
Softcat PLC	14.99 mm	683.56 k shares	0.96	Common equity	Long	UK
abrdn PLC	14.91 mm	8.75 mm shares	0.96	Common equity	Long	UK
Direct Line Insurance Group PLC	14.72 mm	6.96 mm shares	0.95	Common equity	Long	UK
Morgan Sindall Group PLC	14.23 mm	294.64 k shares	0.92	Common equity	Long	UK
Bank of Georgia Group PLC	14.06 mm	261.55 k shares	0.91	Common equity	Long	UK
Hill & Smith PLC	14.06 mm	537.62 k shares	0.91	Common equity	Long	UK
Babcock International Group PLC	13.99 mm	2.30 mm shares	0.90	Common equity	Long	UK
Quilter PLC	13.93 mm	7.49 mm shares	0.90	Common equity	Long	UK
Burford Capital Ltd.	13.59 mm	1.01 mm shares	0.87	Common equity	Long	Guernsey
Drax Group PLC	13.55 mm	1.68 mm shares	0.87	Common equity	Long	UK
Serco Group PLC	13.21 mm	5.85 mm shares	0.85	Common equity	Long	UK
Savills PLC	13.14 mm	948.11 k shares	0.85	Common equity	Long	UK
Computacenter PLC	13.07 mm	464.55 k shares	0.84	Common equity	Long	UK
Playtech PLC	12.46 mm	1.33 mm shares	0.80	Common equity	Long	Isle of Man
Mitie Group PLC	11.99 mm	7.99 mm shares	0.77	Common equity	Long	UK
Harbour Energy PLC	11.87 mm	3.34 mm shares	0.76	Common equity	Long	UK
DS Smith PLC	11.66 mm	1.66 mm shares	0.75	Common equity	Long	UK
TP ICAP Group PLC	11.63 mm	4.00 mm shares	0.75	Common equity	Long	Jersey
Pets at Home Group PLC	11.61 mm	3.04 mm shares	0.75	Common equity	Long	UK
Domino's Pizza Group PLC	11.55 mm	2.98 mm shares	0.74	Common equity	Long	UK
Grainger PLC	11.47 mm	3.90 mm shares	0.74	Common equity	Long	UK
WH Smith PLC	11.36 mm	666.99 k shares	0.73	Common equity	Long	UK
DFA Short Term Investment Fund	11.16 mm	11.16 mm shares	0.72	Short-term investment vehicle	Long	USA
4imprint Group PLC	10.91 mm	165.64 k shares	0.70	Common equity	Long	UK
Keller Group PLC	10.83 mm	516.66 k shares	0.70	Common equity	Long	UK
Premier Foods PLC	10.80 mm	4.46 mm shares	0.70	Common equity	Long	UK
Dunelm Group PLC	10.63 mm	741.70 k shares	0.68	Common equity	Long	UK
DFA Investment Trust Co.	10.59 mm	915.52 k shares	0.68	Common equity	Long	USA
Lancashire Holdings Ltd.	10.56 mm	1.30 mm shares	0.68	Common equity	Long	Bermuda
Travis Perkins PLC	9.99 mm	959.09 k shares	0.64	Common equity	Long	UK
Just Group PLC	9.97 mm	5.78 mm shares	0.64	Common equity	Long	UK
Clarkson PLC	9.89 mm	217.43 k shares	0.64	Common equity	Long	UK
Pennon Group PLC	9.63 mm	1.37 mm shares	0.62	Common equity	Long	UK
St. James's Place PLC	9.30 mm	886.28 k shares	0.60	Common equity	Long	UK
Pagegroup PLC	9.27 mm	2.01 mm shares	0.60	Common equity	Long	UK
Telecom Plus PLC	8.92 mm	411.88 k shares	0.57	Common equity	Long	UK
SSP Group PLC	8.77 mm	4.22 mm shares	0.56	Common equity	Long	UK
Energean PLC	8.60 mm	666.28 k shares	0.55	Common equity	Long	UK
Genuit Group PLC	8.56 mm	1.42 mm shares	0.55	Common equity	Long	UK
Bodycote PLC	8.46 mm	1.19 mm shares	0.54	Common equity	Long	UK
Frasers Group PLC	8.38 mm	847.84 k shares	0.54	Common equity	Long	UK
Rightmove PLC	8.35 mm	1.10 mm shares	0.54	Common equity	Long	UK
Hays PLC	8.24 mm	8.26 mm shares	0.53	Common equity	Long	UK
Spirent Communications PLC	8.10 mm	3.74 mm shares	0.52	Common equity	Long	UK
AJ Bell PLC	8.05 mm	1.40 mm shares	0.52	Common equity	Long	UK
Coats Group PLC	7.98 mm	6.50 mm shares	0.51	Common equity	Long	UK
International Workplace Group PLC	7.83 mm	3.79 mm shares	0.50	Common equity	Long	Jersey
B&M European Value Retail SA	7.73 mm	1.54 mm shares	0.50	Common equity	Long	Luxembourg
Oxford Instruments PLC	7.43 mm	265.68 k shares	0.48	Common equity	Long	UK
OSB Group PLC	7.17 mm	1.58 mm shares	0.46	Common equity	Long	UK
Ashmore Group PLC	7.11 mm	2.60 mm shares	0.46	Common equity	Long	UK
Zigup PLC	6.91 mm	1.52 mm shares	0.45	Common equity	Long	UK
Volution Group PLC	6.80 mm	911.29 k shares	0.44	Common equity	Long	UK
MONY Group PLC	6.75 mm	2.79 mm shares	0.43	Common equity	Long	UK
Gamma Communications PLC	6.66 mm	325.74 k shares	0.43	Common equity	Long	UK
John Wood Group PLC	6.56 mm	4.02 mm shares	0.42	Common equity	Long	UK
Elementis PLC	6.49 mm	3.76 mm shares	0.42	Common equity	Long	UK
Greencore Group PLC	6.48 mm	2.41 mm shares	0.42	Common equity	Long	Ireland
Breedon Group PLC	6.47 mm	1.14 mm shares	0.42	Common equity	Long	UK
Spectris PLC	6.45 mm	198.23 k shares	0.42	Common equity	Long	UK
easyJet PLC	6.37 mm	966.10 k shares	0.41	Common equity	Long	UK
TBC Bank Group PLC	6.28 mm	177.06 k shares	0.40	Common equity	Long	UK
Hochschild Mining PLC	6.03 mm	2.04 mm shares	0.39	Common equity	Long	UK
AG Barr PLC	5.99 mm	744.37 k shares	0.39	Common equity	Long	UK
Morgan Advanced Materials PLC	5.99 mm	1.93 mm shares	0.39	Common equity	Long	UK
Currys PLC	5.87 mm	5.51 mm shares	0.38	Common equity	Long	UK
Ibstock PLC	5.83 mm	2.25 mm shares	0.38	Common equity	Long	UK
Fresnillo PLC	5.80 mm	609.83 k shares	0.37	Common equity	Long	UK
Vesuvius PLC	5.69 mm	1.24 mm shares	0.37	Common equity	Long	UK
Firstgroup PLC	5.61 mm	3.26 mm shares	0.36	Common equity	Long	UK
Bytes Technology Group PLC	5.60 mm	960.87 k shares	0.36	Common equity	Long	UK
Watches of Switzerland Group PLC	5.53 mm	1.05 mm shares	0.36	Common equity	Long	UK
Rathbones Group PLC	5.44 mm	252.89 k shares	0.35	Common equity	Long	UK
Victrex PLC	5.05 mm	459.41 k shares	0.33	Common equity	Long	UK
Airtel Africa PLC	4.84 mm	3.68 mm shares	0.31	Common equity	Long	UK
Spire Healthcare Group PLC	4.80 mm	1.73 mm shares	0.31	Common equity	Long	UK
Mitchells & Butlers PLC	4.80 mm	1.48 mm shares	0.31	Common equity	Long	UK
CVS Group PLC	4.78 mm	389.40 k shares	0.31	Common equity	Long	UK
DiscoverIE Group PLC	4.67 mm	546.89 k shares	0.30	Common equity	Long	UK
Kainos Group PLC	4.58 mm	472.75 k shares	0.29	Common equity	Long	UK
J D Wetherspoon PLC	4.55 mm	573.74 k shares	0.29	Common equity	Long	UK
Entain PLC	4.52 mm	469.96 k shares	0.29	Common equity	Long	Isle of Man
IntegraFin Holdings PLC	4.48 mm	948.73 k shares	0.29	Common equity	Long	UK
Hilton Food Group PLC	4.44 mm	383.16 k shares	0.29	Common equity	Long	UK
Me Group International PLC	4.43 mm	1.62 mm shares	0.29	Common equity	Long	UK
Barratt Redrow PLC	4.41 mm	765.72 k shares	0.28	Common equity	Long	UK
Ocado Group PLC	4.38 mm	971.44 k shares	0.28	Common equity	Long	UK
Bloomsbury Publishing PLC	4.15 mm	474.43 k shares	0.27	Common equity	Long	UK
Chemring Group PLC	4.13 mm	896.32 k shares	0.27	Common equity	Long	UK
SThree PLC	4.10 mm	900.33 k shares	0.26	Common equity	Long	UK
Future PLC	4.02 mm	355.24 k shares	0.26	Common equity	Long	UK
Dowlais Group PLC	3.82 mm	6.03 mm shares	0.25	Common equity	Long	UK
Kier Group PLC	3.81 mm	2.06 mm shares	0.25	Common equity	Long	UK
C&C Group PLC	3.79 mm	2.00 mm shares	0.24	Common equity	Long	Ireland
Senior PLC	3.54 mm	2.09 mm shares	0.23	Common equity	Long	UK
Helios Towers PLC	3.53 mm	2.59 mm shares	0.23	Common equity	Long	UK
Mears Group PLC	3.51 mm	801.17 k shares	0.23	Common equity	Long	UK
Renewi PLC	3.51 mm	448.01 k shares	0.23	Common equity	Long	UK
NCC Group PLC	3.43 mm	1.73 mm shares	0.22	Common equity	Long	UK
Hunting PLC	3.35 mm	868.39 k shares	0.22	Common equity	Long	UK
IP Group PLC	3.32 mm	5.59 mm shares	0.21	Common equity	Long	UK
Ninety One PLC	3.29 mm	1.54 mm shares	0.21	Common equity	Long	UK
Trainline PLC	3.27 mm	657.67 k shares	0.21	Common equity	Long	UK
Halfords Group PLC	3.15 mm	1.46 mm shares	0.20	Common equity	Long	UK
Wickes Group PLC	3.07 mm	1.48 mm shares	0.20	Common equity	Long	UK
Crest Nicholson Holdings PLC	3.07 mm	1.41 mm shares	0.20	Common equity	Long	UK
Galliford Try Holdings PLC	3.05 mm	609.47 k shares	0.20	Common equity	Long	UK
Essentra PLC	3.04 mm	1.59 mm shares	0.20	Common equity	Long	UK
Close Brothers Group PLC	3.02 mm	1.03 mm shares	0.19	Common equity	Long	UK
Forterra PLC	2.95 mm	1.19 mm shares	0.19	Common equity	Long	UK
Pan African Resources PLC	2.94 mm	6.32 mm shares	0.19	Common equity	Long	UK
Marshalls PLC	2.82 mm	645.86 k shares	0.18	Common equity	Long	UK
Chesnara PLC	2.70 mm	830.05 k shares	0.17	Common equity	Long	UK
TI Fluid Systems PLC	2.67 mm	1.21 mm shares	0.17	Common equity	Long	UK
Volex PLC	2.60 mm	617.67 k shares	0.17	Common equity	Long	UK
Jupiter Fund Management PLC	2.58 mm	2.47 mm shares	0.17	Common equity	Long	UK
GB Group PLC	2.47 mm	562.19 k shares	0.16	Common equity	Long	UK
Mobico Group PLC	2.46 mm	2.75 mm shares	0.16	Common equity	Long	UK
Gulf Keystone Petroleum Ltd.	2.46 mm	1.48 mm shares	0.16	Common equity	Long	Bermuda
CMC Markets PLC	2.42 mm	612.92 k shares	0.16	Common equity	Long	UK
Hollywood Bowl Group PLC	2.33 mm	555.23 k shares	0.15	Common equity	Long	UK
Diversified Energy Co. PLC	2.31 mm	191.72 k shares	0.15	Common equity	Long	UK
Renew Holdings PLC	2.27 mm	160.91 k shares	0.15	Common equity	Long	UK
Reach PLC	2.23 mm	1.87 mm shares	0.14	Common equity	Long	UK
Polar Capital Holdings PLC	2.18 mm	355.30 k shares	0.14	Common equity	Long	UK
FDM Group Holdings PLC	2.15 mm	472.48 k shares	0.14	Common equity	Long	UK
Moonpig Group PLC	2.09 mm	646.03 k shares	0.13	Common equity	Long	UK
MJ Gleeson PLC	2.09 mm	267.04 k shares	0.13	Common equity	Long	UK
THG PLC	2.07 mm	3.42 mm shares	0.13	Common equity	Long	UK
PayPoint PLC	2.05 mm	206.77 k shares	0.13	Common equity	Long	UK
Johnson Service Group PLC	2.05 mm	1.06 mm shares	0.13	Common equity	Long	UK
Marston's PLC	2.05 mm	4.15 mm shares	0.13	Common equity	Long	UK
Tullow Oil PLC	2.03 mm	6.65 mm shares	0.13	Common equity	Long	UK
International Personal Finance PLC	2.02 mm	1.18 mm shares	0.13	Common equity	Long	UK
Capita PLC	1.99 mm	8.16 mm shares	0.13	Common equity	Long	UK
DFS Furniture PLC	1.98 mm	1.16 mm shares	0.13	Common equity	Long	UK
Central Asia Metals PLC	1.95 mm	864.19 k shares	0.13	Common equity	Long	UK
Robert Walters PLC	1.88 mm	389.02 k shares	0.12	Common equity	Long	UK
Advanced Medical Solutions Group PLC	1.83 mm	622.92 k shares	0.12	Common equity	Long	UK
Gym Group PLC	1.81 mm	911.91 k shares	0.12	Common equity	Long	UK
Synthomer PLC	1.78 mm	768.42 k shares	0.11	Common equity	Long	UK
Wilmington PLC	1.77 mm	343.83 k shares	0.11	Common equity	Long	UK
Avon Technologies PLC	1.76 mm	110.91 k shares	0.11	Common equity	Long	UK
Card Factory PLC	1.75 mm	1.61 mm shares	0.11	Common equity	Long	UK
EnQuest PLC	1.73 mm	10.92 mm shares	0.11	Common equity	Long	UK
Ricardo PLC	1.70 mm	315.53 k shares	0.11	Common equity	Long	UK
RWS Holdings PLC	1.69 mm	882.27 k shares	0.11	Common equity	Long	UK
Aston Martin Lagonda Global Holdings PLC	1.64 mm	1.11 mm shares	0.11	Common equity	Long	UK
Bakkavor Group PLC	1.53 mm	790.63 k shares	0.10	Common equity	Long	UK
Henry Boot PLC	1.53 mm	519.63 k shares	0.10	Common equity	Long	UK
Bridgepoint Group PLC	1.50 mm	369.60 k shares	0.10	Common equity	Long	UK
Impax Asset Management Group PLC	1.48 mm	324.78 k shares	0.10	Common equity	Long	UK
Fuller Smith & Turner PLC	1.45 mm	158.60 k shares	0.09	Common equity	Long	UK
Alliance Pharma PLC	1.42 mm	2.44 mm shares	0.09	Common equity	Long	UK
LSL Property Services PLC	1.41 mm	362.42 k shares	0.09	Common equity	Long	UK
Liontrust Asset Management PLC	1.39 mm	221.22 k shares	0.09	Common equity	Long	UK
PZ Cussons PLC	1.38 mm	1.32 mm shares	0.09	Common equity	Long	UK
McBride PLC	1.37 mm	956.00 k shares	0.09	Common equity	Long	UK
Auction Technology Group PLC	1.36 mm	234.16 k shares	0.09	Common equity	Long	UK
Vertu Motors PLC	1.35 mm	1.55 mm shares	0.09	Common equity	Long	UK
Rank Group PLC	1.35 mm	1.19 mm shares	0.09	Common equity	Long	UK
Just Eat Takeaway.com NV	1.31 mm	114.59 k shares	0.08	Common equity	Long	Netherlands
Severfield PLC	1.24 mm	1.12 mm shares	0.08	Common equity	Long	UK
Next 15 Group PLC	1.22 mm	233.90 k shares	0.08	Common equity	Long	UK
Dr. Martens PLC	1.21 mm	1.72 mm shares	0.08	Common equity	Long	UK
Foxtons Group PLC	1.20 mm	1.58 mm shares	0.08	Common equity	Long	UK
Capricorn Energy PLC	1.19 mm	432.92 k shares	0.08	Common equity	Long	UK
SIG PLC	1.18 mm	3.98 mm shares	0.08	Common equity	Long	UK
Vp PLC	1.17 mm	153.78 k shares	0.08	Common equity	Long	UK
Speedy Hire PLC	1.14 mm	2.67 mm shares	0.07	Common equity	Long	UK
Ecora Resources PLC	1.13 mm	1.41 mm shares	0.07	Common equity	Long	UK