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DIHRX Holdings List NMFQS:DIHRX

Foreign Large Blend | Dimensional Fund Advisors
$16.06
↑ $0.13 (0.82%)
Last Updated: Feb 17, 2026

DFA International High Relative Profitability Portfolio Institutional Class (DIHRX) is a Foreign Large Blend fund with $270.54 Million in assets. The fund allocates 24.39% 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 Novo Nordisk AS at 1.95% of total assets. This is followed by Roche Holding AG (2.92%) and LVMH Moet Hennessy Louis Vuitton SE (2.71%).

DIHRX Holdings

Name Weight Owned Change
Novo Nordisk AS 1.95% - -
Roche Holding AG 2.92% - -
LVMH Moet Hennessy Louis Vuitton SE 2.71% - -
DFA Short Term Investment Fund 4.55% - -
TotalEnergies SE 1.79% - -
DFA Investment Trust Co. 4.80% - -
Unilever PLC 1.73% - -
Sony Group Corp. 2.38% - -
BP PLC None - -
ASML Holding NV 1.56% - -
Nestle SA 2.29% - -
Hitachi Ltd. 1.41% - -
Deutsche Telekom AG 1.35% - -
Novartis AG 1.79% - -
Rheinmetall AG 1.51% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 99.44%
Not Classified 0.04%
Other 0.00%
US Stock 0.34%

Market Cap

AverageMarketCap 58223.64%
Giant 49.69%
Large 36.77%
Medium 12.02%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 2.17%
Corporate 2.17%
Derivative 2.17%
Government 2.17%
Municipal 2.17%
Securitized 2.17%
Basic Materials 4.74%
Consumer Cyclical 13.79%
Financial Services 7.86%
Real Estate 0.56%
Consumer Defensive 9.58%
Healthcare 13.40%
Utilities 2.17%
Communication Services 8.20%
Energy 6.43%
Industrials 20.53%
Technology 12.75%

World Regions

Latin America 0.00%
North America 9.96%
Asia Developed 3.12%
Asia Emerging 0.00%
Australasia 6.56%
Japan 23.09%
Africa/Middle East 0.92%
Europe Developed 43.25%
Europe Emerging 0.00%
United Kingdom 13.11%