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DFSPX Holdings List NMFQS:DFSPX

Foreign Large Blend | Dimensional Fund Advisors
$15.39
↓ $-0.44 (-2.78%)
Last Updated: Apr 04, 2026

DFA International Sustainability Core 1 Portfolio (DFSPX) - 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 0.39%
Cash 0.42%
Non US Stock 97.90%
Not Classified 0.00%
Other 0.19%
US Stock 1.09%

Market Cap

AverageMarketCap 26418.58%
Giant 31.58%
Large 28.36%
Medium 28.10%
Micro 1.46%
Small 7.80%

Sector Weights

Cash and Equivalents 2.94%
Corporate 2.94%
Derivative 2.94%
Government 2.94%
Municipal 2.94%
Securitized 2.94%
Basic Materials 7.19%
Consumer Cyclical 10.48%
Financial Services 23.92%
Real Estate 2.20%
Consumer Defensive 5.34%
Healthcare 9.67%
Utilities 2.94%
Communication Services 5.32%
Energy 1.82%
Industrials 21.29%
Technology 9.82%

World Regions

Latin America 0.14%
North America 12.02%
Asia Developed 1.72%
Asia Emerging 0.13%
Australasia 5.40%
Japan 19.41%
Africa/Middle East 1.19%
Europe Developed 47.35%
Europe Emerging 0.03%
United Kingdom 12.61%

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