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DFIEX Holdings List NMFQS:DFIEX

Foreign Large Blend | Dimensional Fund Advisors
$22.29
↑ $0.10 (0.45%)
Last Updated: Jun 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 0.15%
Cash 1.47%
Non US Stock 96.26%
Not Classified 0.00%
Other 0.15%
US Stock 1.97%

Market Cap

AverageMarketCap 18711.65%
Giant 25.11%
Large 28.83%
Medium 30.57%
Micro 1.85%
Small 9.70%

Sector Weights

Cash and Equivalents 3.69%
Corporate 3.69%
Derivative 3.69%
Government 3.69%
Municipal 3.69%
Securitized 3.69%
Basic Materials 10.99%
Consumer Cyclical 9.78%
Financial Services 21.29%
Real Estate 1.96%
Consumer Defensive 5.86%
Healthcare 6.63%
Utilities 3.69%
Communication Services 4.58%
Energy 8.43%
Industrials 19.46%
Technology 7.33%

World Regions

Latin America 0.10%
North America 13.92%
Asia Developed 2.82%
Asia Emerging 0.36%
Australasia 6.12%
Japan 22.76%
Africa/Middle East 1.51%
Europe Developed 41.22%
Europe Emerging 0.02%
United Kingdom 11.19%