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DFALX Holdings List NMFQS:DFALX

Foreign Large Blend | Dimensional Fund Advisors
$35.39
↓ $-0.46 (-1.28%)
Last Updated: Feb 08, 2026

DFA Large Cap International Portfolio Institutional Class (DFALX) is a Foreign Large Blend fund with $4.99 Billion in assets. The fund allocates 13.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Investment Trust Co. at 2.89% of total assets. This is followed by DFA Short Term Investment Fund (2.76%) and Novo Nordisk AS (0.97%).

DFALX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 2.89% - -
DFA Short Term Investment Fund 2.76% - -
Novo Nordisk AS 0.97% - -
Shell PLC 1.07% - -
Roche Holding AG 1.08% - -
Nestle SA 1.05% - -
ASML Holding NV 0.99% - -
TotalEnergies SE 0.84% - -
Toyota Motor Corp. 0.84% - -
LVMH Moet Hennessy Louis Vuitton SE 0.84% - -
Sony Group Corp. 0.87% - -
Deutsche Telekom AG 0.82% - -
SoftBank Group Corp. 0.94% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 97.15%
Not Classified 0.02%
Other 0.00%
US Stock 1.74%

Market Cap

AverageMarketCap 50764.83%
Giant 43.41%
Large 39.15%
Medium 13.63%
Micro 0.00%
Small 0.38%

Sector Weights

Cash and Equivalents 3.75%
Corporate 3.75%
Derivative 3.75%
Government 3.75%
Municipal 3.75%
Securitized 3.75%
Basic Materials 8.04%
Consumer Cyclical 9.06%
Financial Services 23.87%
Real Estate 1.27%
Consumer Defensive 7.05%
Healthcare 9.74%
Utilities 3.75%
Communication Services 4.80%
Energy 6.11%
Industrials 17.69%
Technology 8.62%

World Regions

Latin America 0.06%
North America 12.81%
Asia Developed 3.11%
Asia Emerging 0.12%
Australasia 6.21%
Japan 22.28%
Africa/Middle East 1.20%
Europe Developed 41.66%
Europe Emerging 0.00%
United Kingdom 12.54%