DFALX Mutual Fund

DFALX Mutual Fund

NAV$39.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9.2B
Expense Ratio
0.18%
Dividend Yield (Current)
2.80%
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+12.41%
1 Year+27.48%
3 Year+17.38%
5 Year+10.32%
10 Year+10.07%

Asset Allocation

Stocks: 96.66%
Other: 3.34%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund3.51%
NMFThe Dfa Investment Trust Company3.16%
ROG:SMRoche Holding Ag1.39%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.23%
SHELShell Plc1.01%
Top 10 Concentration: 14.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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

DFALX Mutual Fund Overview

DFALX Mutual Fund (DFA Large Cap International Portfolio) is managed by Dimensional with $9.24B in net assets. DFALX expense ratio is 0.18%, holding 1157 positions across sectors including Financials, Materials, Energy. Inception date: 1991-07-17.

DFALX performance shows a YTD return of 12.41%. The 1-year return is 27.48% and the 5-year return is 10.32%. DFALX dividend yield stands at 2.80%, 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%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.2%), Shell Plc (1.0%). 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.