DFALX Mutual Fund

DFALX Mutual Fund

NAV$37.95
See how much of DFALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8.9B
Expense Ratio
0.18%
Dividend Yield (Current)
2.94%
Holdings
1,148
Inception Date
Jul 17, 1991
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.07%
1 Year+16.32%
3 Year+21.14%
5 Year+9.82%
10 Year+9.97%

Asset Allocation

Stocks: 98.39%
Other: 1.61%
See how much of DFALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFThe Dfa Investment Trust Company2.03%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.60%
-Future On E-Mini S&P 500 Futures 09/18/20261.58%
SHELShell Plc1.31%
ROP:SMRoche Holding Ag Common Stock Chf.0011.30%
Top 10 Concentration: 12.03%Report Date: Jul 31, 2026
Download all 1148 holdings for DFALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

DFALX Mutual Fund Overview

DFALX Mutual Fund (DFA Large Cap International Portfolio) is managed by Dimensional with $8.90B in net assets. DFALX expense ratio is 0.18%, holding 1148 positions across sectors including Financials, Energy, Materials. Inception date: 1991-07-17.

DFALX performance shows a YTD return of 10.07%. The 1-year return is 16.32% and the 5-year return is 9.82%. DFALX dividend yield stands at 2.94%, paid quarterly.

DFALX top holdings include The Dfa Investment Trust Company (2.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.6%), Future On E-Mini S&P 500 Futures 09/18/2026 (1.6%), Shell Plc (1.3%), Roche Holding Ag Common Stock Chf.001 (1.3%). Go to all DFALX holdings, DFALX sectors, or DFALX dividends.

DFALX can be compared against other funds. Use DFALX overlap to find shared positions, or DFALX vs another fund for a side-by-side view. DFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.