DFALX Holdings Information

DFALX is a mutual fund with a total of 1134 individual holdings. The top holdings are DFA Short Term Investment stock at 5.11%, ASML Holding at 1.29%, Roche Holding Ag Common Stock Chf.001 at 1.15%, Usd at 1.00%, and Shell at 0.99%.

Total Holdings

1134

Top 10 Percentage

14.09%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.44B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	5.11%	38,558,644
2	ASML	ASML Holding N.V.	1.29%	69,664
3	n/a	Roche Holding Ag Common Stock Chf.001	1.15%	238,935
4	n/a	Usd	1.00%	87,219,890
5	SHEL	Shell plc	0.99%	1,026,896
6	TSX: RY	Royal Bank of Canada	0.95%	435,876
7	n/a	Future on E-mini S&P 500 Futures	0.94%	10,850
8	SWX: NESN	Nestlé S.A.	0.93%	800,448
9	EPA: TTE	TotalEnergies SE	0.89%	882,605
10	TYO: 9984	SoftBank Group Corp.	0.85%	1,574,604
11	LON: AZN	AstraZeneca PLC	0.79%	370,959
12	ASX: BHP	BHP Group Limited	0.74%	1,454,862
13	TYO: 7203	Toyota Motor Corporation	0.64%	2,968,515
14	SWX: NOVN	Novartis AG	0.59%	340,245
15	BME: SAN	Banco Santander, S.A.	0.59%	4,087,130
16	AMS: ASML	ASML Holding N.V.	0.57%	30,871
17	TSX: TD	The Toronto-Dominion Bank	0.56%	431,249
18	ETR: DTE	Deutsche Telekom AG	0.56%	1,452,446
19	TYO: 6758	Sony Group Corporation	0.55%	2,236,400
20	ETR: ALV	Allianz SE	0.55%	108,422
21	LON: HSBA	HSBC Holdings plc	0.55%	2,540,701
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	85,031
23	ETR: IFX	Infineon Technologies AG	0.51%	471,920
24	ASX: CBA	Commonwealth Bank of Australia	0.51%	372,709
25	TYO: 8035	Tokyo Electron Limited	0.50%	131,100

Showing 25 of 1134 holdings

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As of May 31, 2026