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DFSPX Holdings List NMFQS:DFSPX

Foreign Large Blend | Dimensional Fund Advisors
$17.12
↓ $-0.09 (-0.52%)
Last Updated: Oct 23, 2026

DFA Intl Sustainability Core 1 (DFSPX) - Foreign Large Blend fund with $997.01 Million in assets. The fund allocates 20.41% 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 6.49% of total assets. This is followed by DFA Short Term Investment Fund (6.24%) and Novo Nordisk AS (0.63%).

DFSPX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 6.49% - -
DFA Short Term Investment Fund 6.24% - -
Novo Nordisk AS 0.63% - -
ASML Holding NV 2.10% - -
LVMH Moet Hennessy Louis Vuitton SE 0.68% - -
Roche Holding AG 1.07% - -
Novartis AG 1.09% - -
Toyota Motor Corp. 0.62% - -
AstraZeneca PLC 0.78% - -
Unilever PLC 0.71% - -
Recruit Holdings Co. Ltd. 0.75% - -
Sony Group Corp. 0.73% - -
SoftBank Group Corp. 0.72% - -
ABB Ltd. 0.59% - -

Asset Allocation

Bond 0.45%
Cash 4.10%
Non US Stock 94.19%
Not Classified 0.00%
Other 0.13%
US Stock 1.12%

Market Cap

AverageMarketCap 26720.63%
Giant 29.49%
Large 25.94%
Medium 27.63%
Micro 1.44%
Small 7.69%

Sector Weights

Cash and Equivalents 2.94%
Corporate 2.94%
Derivative 2.94%
Government 2.94%
Municipal 2.94%
Securitized 2.94%
Basic Materials 6.57%
Consumer Cyclical 10.16%
Financial Services 25.33%
Real Estate 2.10%
Consumer Defensive 5.68%
Healthcare 7.70%
Utilities 2.94%
Communication Services 5.60%
Energy 2.06%
Industrials 21.68%
Technology 10.17%

World Regions

Latin America 0.09%
North America 11.74%
Asia Developed 1.88%
Asia Emerging 0.14%
Australasia 5.31%
Japan 20.93%
Africa/Middle East 1.22%
Europe Developed 46.78%
Europe Emerging 0.00%
United Kingdom 11.89%