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DFALX Holdings List NMFQS:DFALX

Foreign Large Blend | Dimensional Fund Advisors
$38.57
↑ $0.34 (0.89%)
Last Updated: Oct 17, 2026

DFA Large Cap International I (DFALX) - Foreign Large Blend fund with $4.99 Billion in assets. The fund allocates 12.75% 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 2.07% of total assets. This is followed by DFA Short Term Investment Fund (2.10%) and Novo Nordisk AS (0.97%).

DFALX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 2.07% - -
DFA Short Term Investment Fund 2.10% - -
Novo Nordisk AS 0.97% - -
Shell PLC 1.36% - -
Roche Holding AG 1.35% - -
Nestle SA 0.98% - -
ASML Holding NV 1.58% - -
TotalEnergies SE 0.87% - -
Toyota Motor Corp. 0.63% - -
LVMH Moet Hennessy Louis Vuitton SE 0.84% - -
Sony Group Corp. 0.87% - -
Deutsche Telekom AG 0.82% - -
SoftBank Group Corp. 0.67% - -
Novartis AG 0.63% - -
Allianz SE 0.78% - -
Banco Santander SA 0.65% - -

Asset Allocation

Bond 0.00%
Cash 4.09%
Non US Stock 93.44%
Not Classified 0.00%
Other 0.00%
US Stock 2.47%

Market Cap

AverageMarketCap 59018.16%
Giant 41.54%
Large 36.12%
Medium 14.50%
Micro 0.01%
Small 0.29%

Sector Weights

Cash and Equivalents 3.71%
Corporate 3.71%
Derivative 3.71%
Government 3.71%
Municipal 3.71%
Securitized 3.71%
Basic Materials 8.50%
Consumer Cyclical 7.59%
Financial Services 25.97%
Real Estate 1.23%
Consumer Defensive 6.76%
Healthcare 7.27%
Utilities 3.71%
Communication Services 4.55%
Energy 7.41%
Industrials 17.30%
Technology 9.70%

World Regions

Latin America 0.05%
North America 14.27%
Asia Developed 3.11%
Asia Emerging 0.15%
Australasia 6.28%
Japan 22.00%
Africa/Middle East 1.40%
Europe Developed 40.64%
Europe Emerging 0.00%
United Kingdom 12.08%