DFIEX Holdings Information

DFIEX is a mutual fund with a total of 4760 individual holdings. The top holdings are DFA Short Term Investment stock at 3.82%, ASML Holding at 1.36%, Usd at 0.78%, TotalEnergies SE at 0.75%, and Future on E-mini S&P 500 Futures at 0.75%.

Total Holdings

4760

Top 10 Percentage

10.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

42.60B

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	3.82%	143,842,025
2	ASML	ASML Holding N.V.	0.82%	179,801
3	n/a	Usd	0.78%	342,080,601
4	EPA: TTE	TotalEnergies SE	0.75%	4,220,810
5	n/a	Future on E-mini S&P 500 Futures	0.75%	43,150
6	TSX: RY	Royal Bank of Canada	0.74%	1,562,497
7	NVSN.MX	Novartis AG ADR	0.74%	2,060,734
8	SHEL	Shell plc	0.58%	3,286,415
9	n/a	Roche Holding Ag Common Stock Chf.001	0.57%	607,318
10	AMS: ASML	ASML Holding N.V.	0.54%	119,915
11	SWX: NESN	Nestlé S.A.	0.49%	2,089,383
12	TYO: 9984	SoftBank Group Corp.	0.47%	5,568,448
13	HBC2.DE	HSBC Holdings PLC ADR	0.47%	2,131,133
14	TYO: 7203	Toyota Motor Corporation	0.45%	11,662,491
15	TYO: 8035	Tokyo Electron Limited	0.44%	393,800
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	6,497,154
17	LON: AZN	AstraZeneca PLC	0.37%	849,658
18	BME: SAN	Banco Santander, S.A.	0.37%	11,550,342
19	ETR: IFX	Infineon Technologies AG	0.37%	1,698,667
20	EPA: ENGI	Engie SA	0.37%	5,074,850
21	ETR: DTE	Deutsche Telekom AG	0.35%	5,657,728
22	ETR: BAYN	Bayer Aktiengesellschaft	0.34%	2,682,254
23	ASX: BHP	BHP Group Limited	0.33%	3,485,375
24	BIT: UCG	UniCredit S.p.A.	0.33%	1,613,223
25	TSX: SU	Suncor Energy Inc.	0.32%	2,627,922

Showing 25 of 4760 holdings

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As of Jun 30, 2026