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DFSPX Holdings List NMFQS:DFSPX

Foreign Large Blend | Dimensional Fund Advisors
$17.13
↑ $0.24 (1.42%)
Last Updated: Feb 17, 2026

DFA International Sustainability Core 1 Portfolio (DFSPX) is a Foreign Large Blend fund with $997.01 Million in assets. The fund allocates 15.25% 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 Investment Trust Co. at 3.95% of total assets. This is followed by DFA Short Term Investment Fund (3.65%) and Novo Nordisk AS (0.79%).

DFSPX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 3.95% - -
DFA Short Term Investment Fund 3.65% - -
Novo Nordisk AS 0.79% - -
ASML Holding NV 1.74% - -
LVMH Moet Hennessy Louis Vuitton SE 0.96% - -
Roche Holding AG 0.91% - -
Novartis AG 1.01% - -
Toyota Motor Corp. 0.79% - -
AstraZeneca PLC 0.74% - -
Unilever PLC 0.71% - -
Recruit Holdings Co. Ltd. 0.75% - -
Sony Group Corp. 0.73% - -
SoftBank Group Corp. 0.72% - -

Asset Allocation

Bond 0.37%
Cash 0.63%
Non US Stock 97.91%
Not Classified 0.00%
Other 0.16%
US Stock 0.92%

Market Cap

AverageMarketCap 24253.84%
Giant 31.68%
Large 28.07%
Medium 27.78%
Micro 1.46%
Small 7.79%

Sector Weights

Cash and Equivalents 2.80%
Corporate 2.80%
Derivative 2.80%
Government 2.80%
Municipal 2.80%
Securitized 2.80%
Basic Materials 6.85%
Consumer Cyclical 11.19%
Financial Services 23.07%
Real Estate 2.19%
Consumer Defensive 6.18%
Healthcare 9.67%
Utilities 2.80%
Communication Services 5.57%
Energy 1.73%
Industrials 20.76%
Technology 9.99%

World Regions

Latin America 0.10%
North America 11.69%
Asia Developed 1.70%
Asia Emerging 0.13%
Australasia 5.49%
Japan 19.95%
Africa/Middle East 1.05%
Europe Developed 47.28%
Europe Emerging 0.03%
United Kingdom 12.59%