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DFWIX Holdings List NMFQS:DFWIX

Foreign Large Blend | Dimensional Fund Advisors
$19.25
↓ $-0.27 (-1.38%)
Last Updated: Oct 18, 2026

DFA World ex US Core Equity Instl (DFWIX) - Foreign Large Blend fund with $3.40 Billion in assets. The fund allocates 13.89% 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 4.35% of total assets. This is followed by DFA Investment Trust Co. (4.31%) and Novo Nordisk AS (0.55%).

DFWIX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 4.35% - -
DFA Investment Trust Co. 4.31% - -
Novo Nordisk AS 0.55% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 0.76% - -
Shell PLC 0.45% - -
Samsung Electronics Co. Ltd. 1.23% - -
TotalEnergies SE 0.59% - -
Toyota Motor Corp. 0.64% - -
Tencent Holdings Ltd. 0.48% - -
Nestle SA 0.53% - -
Deutsche Telekom AG 0.48% - -
Alibaba Group Holding Ltd. 0.50% - -
ASML Holding NV 0.59% - -
SK Hynix, Inc. 0.68% - -

Asset Allocation

Bond 0.13%
Cash 3.90%
Non US Stock 94.32%
Not Classified 0.02%
Other 0.07%
US Stock 1.57%

Market Cap

AverageMarketCap 21181.29%
Giant 26.78%
Large 28.20%
Medium 27.46%
Micro 2.40%
Small 9.02%

Sector Weights

Cash and Equivalents 2.90%
Corporate 2.90%
Derivative 2.90%
Government 2.90%
Municipal 2.90%
Securitized 2.90%
Basic Materials 9.47%
Consumer Cyclical 9.60%
Financial Services 21.42%
Real Estate 1.96%
Consumer Defensive 5.31%
Healthcare 5.60%
Utilities 2.90%
Communication Services 4.86%
Energy 6.26%
Industrials 16.64%
Technology 15.98%

World Regions

Latin America 2.07%
North America 9.24%
Asia Developed 16.25%
Asia Emerging 12.99%
Australasia 4.10%
Japan 15.37%
Africa/Middle East 3.58%
Europe Developed 28.38%
Europe Emerging 0.78%
United Kingdom 7.20%