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DFWIX Holdings List NMFQS:DFWIX

Foreign Large Blend | Dimensional Fund Advisors
$18.72
↑ $0.04 (0.21%)
Last Updated: Aug 13, 2026

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 0.10%
Cash 5.64%
Non US Stock 92.58%
Not Classified 0.02%
Other 0.06%
US Stock 1.60%

Market Cap

AverageMarketCap 21359.27%
Giant 26.59%
Large 28.25%
Medium 26.28%
Micro 2.42%
Small 8.53%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 10.13%
Consumer Cyclical 9.46%
Financial Services 19.47%
Real Estate 1.95%
Consumer Defensive 4.97%
Healthcare 5.54%
Utilities 2.87%
Communication Services 5.11%
Energy 5.89%
Industrials 16.66%
Technology 17.94%

World Regions

Latin America 2.05%
North America 9.53%
Asia Developed 18.04%
Asia Emerging 13.00%
Australasia 4.13%
Japan 14.94%
Africa/Middle East 3.66%
Europe Developed 27.14%
Europe Emerging 0.75%
United Kingdom 6.77%