DFALX Mutual Fund

DFALX Mutual Fund

NAV$39.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8.7B
Expense Ratio
0.18%
Dividend Yield (Current)
2.86%
Holdings
1,157
Inception Date
Jul 17, 1991
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.08%
1 Year+22.79%
3 Year+17.82%
5 Year+10.07%
10 Year+10.31%

Asset Allocation

Stocks: 96.66%
Other: 3.34%

Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund3.51%
NMFThe Dfa Investment Trust Company3.16%
ROG:SMRoche Holding Ag1.39%
SHEL:LNShell Plc ADR1.01%
NESN:SMNestle Sa0.98%
Top 10 Concentration: 13.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DFALX Mutual Fund Overview

DFALX Mutual Fund (DFA Large Cap International Portfolio) is managed by Dimensional with $8.67B in net assets. DFALX expense ratio is 0.18%, holding 1157 positions across sectors including Financials, Energy, Materials. Inception date: 1991-07-17.

DFALX performance shows a YTD return of 9.08%. The 1-year return is 22.79% and the 5-year return is 10.07%. DFALX dividend yield stands at 2.86%, paid quarterly.

DFALX top holdings include Dfa Short Term Investment Fund (3.5%), The Dfa Investment Trust Company (3.2%), Roche Holding Ag (1.4%), Shell Plc ADR (1.0%), Nestle Sa (1.0%). View all DFALX holdings, sector breakdown, or dividend history.

DFALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.