DFSPX Holdings Information

DFSPX is a mutual fund with a total of 3475 individual holdings. The top holdings are DFA Short Term Investment stock at 3.92%, ASML Holding at 2.81%, Novartis AG ADR at 1.10%, Roche Holding Ag Common Stock Chf.001 at 1.05%, and Royal Bank of Canada at 1.03%.

Total Holdings

3475

Top 10 Percentage

13.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.43B

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	3.92%	15,408,377
2	ASML	ASML Holding N.V.	2.81%	64,222
3	NVSN.MX	Novartis AG ADR	1.10%	320,221
4	n/a	Roche Holding Ag Common Stock Chf.001	1.05%	116,234
5	TSX: RY	Royal Bank of Canada	1.03%	225,009
6	LON: AZN	AstraZeneca PLC	0.88%	210,092
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	55,284
8	BME: SAN	Banco Santander, S.A.	0.63%	2,061,320
9	CPH: NOVO.B	Novo Nordisk A/S	0.63%	592,486
10	SWX: ABBN	ABB Ltd	0.62%	257,472
11	TYO: 8035	Tokyo Electron Limited	0.58%	54,200
12	TYO: 6857	Advantest Corporation	0.57%	127,000
13	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	374,200
14	EPA: SU	Schneider Electric S.E.	0.56%	77,264
15	TYO: 9984	SoftBank Group Corp.	0.55%	677,872
16	ETR: SIE	Siemens Aktiengesellschaft	0.53%	74,214
17	TYO: 7203	Toyota Motor Corporation	0.52%	1,423,500
18	LON: RR	Rolls-Royce Holdings plc	0.51%	1,212,577
19	EPA: OR	L'Oréal S.A.	0.49%	50,782
20	SMERY	Siemens Energy AG	0.48%	113,773
21	UL	Unilever PLC	0.48%	360,214
22	EPA: SAF	Safran SA	0.47%	54,414
23	TYO: 6758	Sony Group Corporation	0.45%	1,004,900
24	BME: ITX	Industria de Diseño Textil, S.A.	0.42%	303,676
25	ETR: EOAN	E.ON SE	0.42%	924,938

Showing 25 of 3475 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026