DFIEX Holdings Information

DFIEX is a mutual fund with a total of 4834 individual holdings.

Total Holdings

4834

Top 10 Percentage

15.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

41.79B

Forward PE Ratio

13.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	4.98%	180,235,679
2	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	4.93%	2,061,246,673
3	EPA: TTE	TotalEnergies SE	0.89%	4,005,587
4	SHEL	Shell plc	0.81%	3,754,501
5	NVSN.MX	Novartis AG	0.76%	2,142,583
6	ASML	ASML Holding N.V.	0.62%	179,801
7	SWX: ROP	Roche Holding AG	0.59%	607,318
8	TYO: 7203	Toyota Motor Corporation	0.57%	12,370,491
9	TSX: RY	Royal Bank of Canada	0.52%	1,198,667
10	HBC2.DE	HSBC Holdings PLC	0.47%	2,131,133
11	TYO: 9984	SoftBank Group Corp.	0.45%	5,568,448
12	SWX: NESN	Nestlé S.A.	0.45%	1,871,266
13	ETR: DTE	Deutsche Telekom AG	0.44%	5,657,728
14	TSX: SU	Suncor Energy Inc.	0.43%	2,627,914
15	AMS: ASML	ASML Holding N.V.	0.41%	119,915
16	EPA: ENGI	Engie SA	0.40%	5,074,850
17	ETR: BAS	BASF SE	0.35%	2,256,371
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	6,497,154
19	EPA: ORA	Orange S.A.	0.34%	6,835,313
20	ETR: EOAN	E.ON SE	0.34%	6,370,160
21	BME: SAN	Banco Santander, S.A.	0.34%	11,550,342
22	ETR: DHL	Deutsche Post AG	0.32%	2,262,064
23	BIT: ENI	Eni S.p.A.	0.32%	4,730,086
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.32%	247,349
25	TYO: 6501	Hitachi, Ltd.	0.30%	3,959,625

Showing 25 of 4834 holdings

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As of Apr 30, 2026