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DFWIX Holdings List NMFQS:DFWIX

Foreign Large Blend | Dimensional Fund Advisors
$17.81
↑ $0.10 (0.56%)
Last Updated: Feb 10, 2026

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX) is a Foreign Large Blend fund with $3.40 Billion in assets. The fund allocates 10.86% 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 2.95% of total assets. This is followed by DFA Investment Trust Co. (3.05%) and Novo Nordisk AS (0.55%).

DFWIX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 2.95% - -
DFA Investment Trust Co. 3.05% - -
Novo Nordisk AS 0.55% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 0.66% - -
Shell PLC 0.59% - -
Samsung Electronics Co. Ltd. 0.70% - -
TotalEnergies SE 0.47% - -
Toyota Motor Corp. 0.64% - -
Tencent Holdings Ltd. 0.72% - -
Nestle SA 0.53% - -
Deutsche Telekom AG 0.48% - -
Alibaba Group Holding Ltd. 0.50% - -
ASML Holding NV 0.50% - -

Asset Allocation

Bond 0.11%
Cash 1.26%
Non US Stock 96.86%
Not Classified 0.02%
Other 0.08%
US Stock 1.67%

Market Cap

AverageMarketCap 16954.67%
Giant 26.90%
Large 29.46%
Medium 28.28%
Micro 2.60%
Small 9.11%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 10.37%
Consumer Cyclical 11.44%
Financial Services 20.22%
Real Estate 2.24%
Consumer Defensive 5.66%
Healthcare 6.89%
Utilities 3.02%
Communication Services 5.46%
Energy 5.66%
Industrials 16.72%
Technology 12.31%

World Regions

Latin America 2.07%
North America 9.66%
Asia Developed 12.24%
Asia Emerging 15.64%
Australasia 4.28%
Japan 15.16%
Africa/Middle East 3.80%
Europe Developed 28.75%
Europe Emerging 0.74%
United Kingdom 7.68%