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DFIEX Holdings List NMFQS:DFIEX

Foreign Large Blend | Dimensional Fund Advisors
$22.69
↑ $0.21 (0.93%)
Last Updated: Oct 15, 2026

DFA International Core Equity 2 I (DFIEX) - Foreign Large Blend fund with $29.68 Billion in assets. The fund allocates 10.99% 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 3.23% of total assets. This is followed by DFA Investment Trust Co. (3.18%) and Shell PLC (0.71%).

DFIEX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 3.23% - -
DFA Investment Trust Co. 3.18% - -
Shell PLC 0.71% - -
TotalEnergies SE 0.83% - -
Toyota Motor Corp. 0.52% - -
Novartis AG 0.76% - -
Nestle SA 0.50% - -
Novo Nordisk AS 0.64% - -
Roche Holding AG 0.62% - -
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 0.69% - -
Royal Bank of Canada 0.53% - -
HSBC Holdings PLC 0.53% - -

Asset Allocation

Bond 0.18%
Cash 3.78%
Non US Stock 94.36%
Not Classified 0.00%
Other 0.10%
US Stock 1.58%

Market Cap

AverageMarketCap 20971.22%
Giant 24.31%
Large 28.57%
Medium 29.61%
Micro 1.71%
Small 9.62%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 10.12%
Consumer Cyclical 9.83%
Financial Services 23.18%
Real Estate 1.84%
Consumer Defensive 5.92%
Healthcare 6.36%
Utilities 3.30%
Communication Services 4.48%
Energy 7.64%
Industrials 19.24%
Technology 8.09%

World Regions

Latin America 0.07%
North America 13.03%
Asia Developed 2.84%
Asia Emerging 0.34%
Australasia 6.02%
Japan 23.16%
Africa/Middle East 1.44%
Europe Developed 42.04%
Europe Emerging 0.00%
United Kingdom 11.04%