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DFSPX Holdings List NMFQS:DFSPX

Foreign Large Blend | Dimensional Fund Advisors
$16.79
↑ $0.12 (0.72%)
Last Updated: Jul 06, 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 0.37%
Cash 0.49%
Non US Stock 97.72%
Not Classified 0.00%
Other 0.15%
US Stock 1.26%

Market Cap

AverageMarketCap 22977.35%
Giant 28.90%
Large 28.40%
Medium 29.21%
Micro 1.55%
Small 8.06%

Sector Weights

Cash and Equivalents 3.31%
Corporate 3.31%
Derivative 3.31%
Government 3.31%
Municipal 3.31%
Securitized 3.31%
Basic Materials 7.49%
Consumer Cyclical 10.23%
Financial Services 24.08%
Real Estate 2.27%
Consumer Defensive 5.57%
Healthcare 8.45%
Utilities 3.31%
Communication Services 5.49%
Energy 2.18%
Industrials 21.57%
Technology 9.35%

World Regions

Latin America 0.13%
North America 12.67%
Asia Developed 1.99%
Asia Emerging 0.13%
Australasia 5.41%
Japan 20.19%
Africa/Middle East 1.27%
Europe Developed 45.99%
Europe Emerging 0.02%
United Kingdom 12.20%