DFALX Holdings Information

DFALX is a mutual fund with a total of 1159 individual holdings. The top holdings are ASML Holding stock at 2.54%, DFA Short Term Investment at 2.43%, Usd at 1.24%, Roche Holding Ag Common Stock Chf.001 at 1.21%, and Shell at 1.16%.

Total Holdings

1159

Top 10 Percentage

12.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.90B

Forward PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	2.43%	18,351,865
2	ASML	ASML Holding N.V.	1.84%	80,831
3	n/a	Usd	1.24%	108,412,547
4	n/a	Roche Holding Ag Common Stock Chf.001	1.21%	257,731
5	SHEL	Shell plc	1.16%	1,313,356
6	n/a	Future on E-mini S&P 500 Futures	1.16%	13,400
7	TSX: RY	Royal Bank of Canada	1.03%	435,876
8	SWX: NESN	Nestlé S.A.	1.03%	874,877
9	LON: AZN	AstraZeneca PLC	0.80%	370,959
10	EPA: TTE	TotalEnergies SE	0.78%	882,605
11	TYO: 8035	Tokyo Electron Limited	0.73%	131,100
12	AMS: ASML	ASML Holding N.V.	0.70%	30,871
13	ASX: BHP	BHP Group Limited	0.69%	1,454,862
14	TYO: 9984	SoftBank Group Corp.	0.67%	1,574,604
15	ETR: ALV	Allianz SE	0.66%	121,703
16	BME: SAN	Banco Santander, S.A.	0.65%	4,087,130
17	SWX: NOVN	Novartis AG	0.61%	340,245
18	TSX: TD	The Toronto-Dominion Bank	0.60%	431,249
19	TYO: 7203	Toyota Motor Corporation	0.57%	2,968,515
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	89,695
21	LON: HSBA	HSBC Holdings plc	0.55%	2,540,701
22	TYO: 6857	Advantest Corporation	0.55%	232,400
23	LON: RR	Rolls-Royce Holdings plc	0.53%	2,436,202
24	NVSN.MX	Novartis AG ADR	0.52%	289,165
25	TYO: 6758	Sony Group Corporation	0.51%	2,236,400

Showing 25 of 1159 holdings

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As of Jun 30, 2026