DFWIX Holdings Information

DFWIX is a mutual fund with a total of 10889 individual holdings. The top holdings are DFA Short Term Investment stock at 3.25%, Taiwan Semiconductor Manufacturing Company at 2.49%, Samsung Electronics at 1.72%, SK hynix at 1.27%, and Future on E-mini S&P 500 Futures at 0.85%.

Total Holdings

10889

Top 10 Percentage

11.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.34B

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	3.25%	15,944,532
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.72%	439,838
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.62%	1,170,000
4	KRX: 000660	SK hynix Inc.	1.27%	40,893
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	103,467
6	n/a	Future on E-mini S&P 500 Futures	0.85%	6,400
7	ASML	ASML Holding N.V.	0.77%	22,102
8	EPA: TTE	TotalEnergies SE	0.46%	339,187
9	TSX: RY	Royal Bank of Canada	0.46%	126,041
10	HKG: 0700	Tencent Holdings Limited	0.41%	420,100
11	n/a	Roche Holding Ag Common Stock Chf.001	0.38%	52,911
12	SWX: NESN	Nestlé S.A.	0.38%	210,634
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	825,678
14	SHEL	Shell plc	0.36%	264,032
15	ASX: BHP	BHP Group Limited	0.35%	474,152
16	ETR: IFX	Infineon Technologies AG	0.34%	204,693
17	TYO: 9984	SoftBank Group Corp.	0.33%	508,176
18	LON: AZN	AstraZeneca PLC	0.28%	84,275
19	NVSN.MX	Novartis AG ADR	0.28%	101,021
20	ETR: DTE	Deutsche Telekom AG	0.27%	555,726
21	TYO: 8035	Tokyo Electron Limited	0.26%	30,000
22	BME: SAN	Banco Santander, S.A.	0.25%	1,019,534
23	SWX: NOVN	Novartis AG	0.24%	88,289
24	TYO: 7203	Toyota Motor Corporation	0.24%	804,715
25	HKG: 9988	Alibaba Group Holding Limited	0.24%	1,117,600

Showing 25 of 10889 holdings

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As of Jun 30, 2026