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DFIEX Holdings List NMFQS:DFIEX

Foreign Large Blend | Dimensional Fund Advisors
$22.54
↑ $0.16 (0.71%)
Last Updated: Mar 21, 2026

DFIEX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 3.58% - -
DFA Investment Trust Co. 3.74% - -
Shell PLC 0.79% - -
TotalEnergies SE 0.69% - -
Toyota Motor Corp. 0.70% - -
Novartis AG 0.73% - -
Nestle SA 0.50% - -
Novo Nordisk AS 0.64% - -
Roche Holding AG 0.53% - -
LVMH Moet Hennessy Louis Vuitton SE None - -
Deutsche Telekom AG 0.62% - -
Sony Group Corp. 0.45% - -
SoftBank Group Corp. 0.57% - -
ASML Holding NV 0.52% - -

Asset Allocation

Bond 0.16%
Cash 1.74%
Non US Stock 95.59%
Not Classified 0.00%
Other 0.12%
US Stock 2.39%

Market Cap

AverageMarketCap 19549.62%
Giant 25.41%
Large 29.64%
Medium 29.99%
Micro 1.73%
Small 9.50%

Sector Weights

Cash and Equivalents 3.29%
Corporate 3.29%
Derivative 3.29%
Government 3.29%
Municipal 3.29%
Securitized 3.29%
Basic Materials 10.55%
Consumer Cyclical 10.80%
Financial Services 21.97%
Real Estate 1.99%
Consumer Defensive 5.81%
Healthcare 7.49%
Utilities 3.29%
Communication Services 4.60%
Energy 6.41%
Industrials 19.31%
Technology 7.79%

World Regions

Latin America 0.10%
North America 14.41%
Asia Developed 2.63%
Asia Emerging 0.35%
Australasia 6.07%
Japan 21.73%
Africa/Middle East 1.43%
Europe Developed 42.00%
Europe Emerging 0.02%
United Kingdom 11.25%