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DFIEX Holdings List NMFQS:DFIEX

Foreign Large Blend | Dimensional Fund Advisors
$20.99
↑ $0.18 (0.86%)
Last Updated: Feb 02, 2026

DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) is a Foreign Large Blend fund with $29.68 Billion in assets. The fund allocates 11.90% 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 Short Term Investment Fund at 3.58% of total assets. This is followed by DFA Investment Trust Co. (3.74%) and Shell PLC (0.79%).

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 0.15%
Cash 1.62%
Non US Stock 95.88%
Not Classified 0.00%
Other 0.12%
US Stock 2.23%

Market Cap

AverageMarketCap 18598.26%
Giant 24.89%
Large 29.67%
Medium 30.28%
Micro 1.73%
Small 9.62%

Sector Weights

Cash and Equivalents 3.28%
Corporate 3.28%
Derivative 3.28%
Government 3.28%
Municipal 3.28%
Securitized 3.28%
Basic Materials 10.48%
Consumer Cyclical 10.93%
Financial Services 21.14%
Real Estate 2.05%
Consumer Defensive 5.94%
Healthcare 7.50%
Utilities 3.28%
Communication Services 4.69%
Energy 6.63%
Industrials 19.36%
Technology 7.99%

World Regions

Latin America 0.09%
North America 14.03%
Asia Developed 2.67%
Asia Emerging 0.37%
Australasia 6.13%
Japan 22.27%
Africa/Middle East 1.36%
Europe Developed 41.84%
Europe Emerging 0.02%
United Kingdom 11.22%