DFA Large Cap International Portfolio Institutional Class (DFALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.43
+0.03 (0.10%)
Apr 25, 2025, 4:00 PM EDT
DFALX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 1.33% |
2 | SWX: ROG | Roche Holding AG | 1.26% |
3 | SHEL | Shell plc | 1.11% |
4 | SWX: NESN | Nestlé S.A. | 1.07% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.97% |
6 | n/a | Usd | 0.96% |
7 | TSX: RY | Royal Bank of Canada | 0.94% |
8 | EPA: TTE | TotalEnergies SE | 0.89% |
9 | n/a | Future on E-mini S&P 500 Futures | 0.88% |
10 | TYO: 6758 | Sony Group Corporation | 0.86% |
11 | TYO: 7203 | Toyota Motor Corporation | 0.85% |
12 | ETR: DTE | Deutsche Telekom AG | 0.83% |
13 | ASML | ASML Holding N.V. | 0.76% |
14 | ETR: SIE | Siemens Aktiengesellschaft | 0.64% |
15 | NVSN.MX | Novartis AG ADR | 0.63% |
16 | ASX: CBA | Commonwealth Bank of Australia | 0.60% |
17 | SWX: NOVN | Novartis AG | 0.59% |
18 | ASX: BHP | BHP Group Limited | 0.55% |
19 | TYO: 6501 | Hitachi, Ltd. | 0.54% |
20 | ETR: SAP | SAP SE | 0.53% |
21 | n/a | Cie Financiere Richemont Sa, Geneve | 0.47% |
22 | HBC2.DE | HSBC Holdings PLC ADR | 0.46% |
23 | AZN | AstraZeneca PLC | 0.45% |
24 | TSX: TD | The Toronto-Dominion Bank | 0.45% |
25 | EPA: SAF | Safran SA | 0.44% |
26 | SWX: ZURN | Zurich Insurance Group AG | 0.43% |
27 | EPA: RMS | Hermès International Société en commandite par actions | 0.42% |
28 | n/a | Muenchener Rueckversicherung Common Stock | 0.42% |
29 | BIT: UCG | UniCredit S.p.A. | 0.41% |
30 | ETR: ALV | Allianz SE | 0.40% |
31 | HKG: 1299 | AIA Group Limited | 0.39% |
32 | EPA: SU | Schneider Electric S.E. | 0.39% |
33 | BP | BP p.l.c. | 0.39% |
34 | SWX: SREN | Swiss Re AG | 0.38% |
35 | EPA: SAN | Sanofi | 0.37% |
36 | SWX: UBSG | UBS Group AG | 0.37% |
37 | TSX: CNQ | Canadian Natural Resources Limited | 0.37% |
38 | EPA: AIR | Airbus SE | 0.37% |
39 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.37% |
40 | BME: SAN | Banco Santander, S.A. | 0.37% |
41 | LON: RR | Rolls-Royce Holdings plc | 0.36% |
42 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.36% |
43 | ETR: BAS | BASF SE | 0.35% |
44 | TSX: ENB | Enbridge Inc. | 0.35% |
45 | AMS: ASML | ASML Holding N.V. | 0.35% |
46 | TSX: CSU | Constellation Software Inc. | 0.35% |
47 | TYO: 9984 | SoftBank Group Corp. | 0.34% |
48 | TSX: SU | Suncor Energy Inc. | 0.34% |
49 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.33% |
50 | ETR: DB1 | Deutsche Börse AG | 0.33% |
As of Feb 28, 2025