ETF · holdings as filed 2026-04-30
What's inside DFALX?
LARGE CAP INTERNATIONAL PORTFOLIO
- Holdings
- 1,098
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Dimensional Holdings Inc. | 5.08% | |
| 2 | ? | —The DFA Investment Trust Company | 4.99% | |
| 3 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.14% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.11% | |
| 5 | S  | SHELSHELL PLC-ADR | 1.06% | |
| 6 | R  | RYROYAL BANK OF CANADA | 1.01% | |
| 7 | T  | TTETOTALENERGIES SE | 0.93% | |
| 8 | N  | NSRGFNESTLE SA-REG | 0.92% | |
| 9 | A  | AZNASTRAZENECA PLC | 0.80% | |
| 10 | B  | BHPLFBHP GROUP LTD | 0.66% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 0.65% | |
| 12 | T  | TDTORONTO-DOMINION BANK | 0.65% | |
| 13 | S  | SFTBFSOFTBANK GROUP CORP | 0.61% | |
| 14 | N  | NVSEFNOVARTIS AG-REG | 0.57% | |
| 15 | B  | BCDRFBANCO SANTANDER SA | 0.57% | |
| 16 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.53% | |
| 17 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.53% | |
| 18 | H  | HBCYFHSBC HOLDINGS PLC | 0.53% | |
| 19 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.52% | |
| 20 | S  | SNEJFSONY GROUP CORP | 0.51% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.11%2
N
NSRGFNESTLE SA-REG
0.92%3
S
SFTBFSOFTBANK GROUP CORP
0.61%4
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%5
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%6
S
SMEGFSIEMENS ENERGY AG
0.45%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.45%8
T
TOELFTOKYO ELECTRON LTD
0.44%9
U
UNCFFUNICREDIT SPA
0.43%10
A
AAIGFAIA GROUP LTD
0.41%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.65%2
S
SFTBFSOFTBANK GROUP CORP
0.61%3
S
SNEJFSONY GROUP CORP
0.51%4
A
ADTTFADVANTEST CORP
0.49%5
H
HTHIFHITACHI LTD
0.48%6
T
TOELFTOKYO ELECTRON LTD
0.44%7
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%8
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.36%9
T
TKOMFTOKIO MARINE HOLDINGS INC
0.35%10
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.