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DFIEX Holdings List NMFQS:DFIEX

Foreign Large Blend | Dimensional Fund Advisors
$22.05
↑ $0.05 (0.23%)
Last Updated: Aug 08, 2026

DFIEX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 4.93% - -
DFA Investment Trust Co. 4.98% - -
Shell PLC 0.81% - -
TotalEnergies SE 0.89% - -
Toyota Motor Corp. 0.57% - -
Novartis AG 0.76% - -
Nestle SA 0.50% - -
Novo Nordisk AS 0.64% - -
Roche Holding AG 0.59% - -
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 0.62% - -
Royal Bank of Canada 0.52% - -
HSBC Holdings PLC 0.47% - -

Asset Allocation

Bond 0.15%
Cash 6.54%
Non US Stock 91.13%
Not Classified 0.00%
Other 0.08%
US Stock 2.10%

Market Cap

AverageMarketCap 20840.25%
Giant 23.72%
Large 27.90%
Medium 28.67%
Micro 1.73%
Small 9.10%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 11.04%
Consumer Cyclical 9.70%
Financial Services 21.43%
Real Estate 1.83%
Consumer Defensive 5.52%
Healthcare 6.13%
Utilities 3.35%
Communication Services 4.81%
Energy 7.44%
Industrials 19.62%
Technology 9.13%

World Regions

Latin America 0.09%
North America 13.83%
Asia Developed 2.82%
Asia Emerging 0.34%
Australasia 6.13%
Japan 23.33%
Africa/Middle East 1.67%
Europe Developed 41.18%
Europe Emerging 0.00%
United Kingdom 10.62%