DFALX Mutual Fund

DFALX Mutual Fund

NAV$38.07
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Showing top 50 of 1,125 holdings · as of Jul 31, 2026
DFALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
2.03%		2.0%16,179,522$187.15M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.60%		3.6%90,802$147.92MInfo TechSemiconductors
Sector and industry · Pro
3—Future On E-Mini S&P 500 Futures 09/18/2026
1.58%		5.2%19,350$145.50M
4
SHEL
Shell Plc
1.31%		6.5%1,313,356$120.80M
5—Roche Holding Ag Common Stock Chf.001
1.30%		7.8%275,395$120.37M
6—Royal Bank of Canada
0.99%		8.8%435,876$91.28M
7
NESN
Nestle Sa
0.95%		9.8%874,877$87.44M
8—Total Fina Elf Holdings Usa, Inc.
0.84%		10.6%882,605$77.81M
9
ALVG
Allianz Se
0.75%		11.3%138,742$69.11M
10—AstraZeneca PLC
0.68%		12.0%370,959$63.00M
11—Banco Santander
0.63%		12.7%4,087,130$58.13M
12—Toyota Motor Corp
0.61%		13.3%2,968,515$56.18M
13—Hsbc Holdings Plc
0.59%		13.9%2,540,701$54.11M
14—Novartis Ag Ordinary Shares
0.58%		14.4%340,245$53.21M
15—Sony Corp. [6758]
0.57%		15.0%2,236,400$52.26M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.57%		15.6%96,699$53.10M
17—The Toronto Dominion Bank
0.56%		16.1%431,249$51.72M
18—Asml Holding NV
0.55%		16.7%30,871$50.87M
19
SFTBF
Softbank Group Corp.
0.54%		17.2%1,593,004$49.62M
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.53%		17.8%1,576,938$48.67M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.53%		18.3%2,436,202$48.60M
22
CBA
Commonwealth Bank Of Australia
0.50%		18.8%372,709$46.59M
23—Advantest Corp
0.50%		19.3%232,400$45.92M
24
UCG
Unicredit Spa
0.50%		19.8%488,772$46.10M
25—Sumitomo Mitsui Financial Group Inc. Shs
0.49%		20.3%1,056,320$45.39M
26—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.49%		20.8%289,165$45.15M
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.48%		21.2%1,582,320$44.36M
28—Bp Plc ADR
0.47%		21.7%949,748$42.95M
29—Tokyo Electron Ltd. Com Stk
0.47%		22.2%131,100$43.83M
30—Hitachi Ltd
0.47%		22.7%1,323,475$43.37M
31
NVO
Novo Nordisk Class B
0.47%		23.1%923,030$43.66M
32—Canadian Natural Resources Ltd
0.47%		23.6%913,375$43.55M
33
SAF
Safran Sa
0.45%		24.0%106,656$41.91M
34—Siemens Energy A
0.44%		24.5%236,761$40.45M
35—Mitsubishi Ufj Financial Group, Inc.
0.43%		24.9%1,767,972$39.49M
36
SIE
Siemens N Ag
0.42%		25.3%118,417$38.80M
37
HSBC
HSBC Holdings Plc
0.42%		25.8%362,959$38.63M
38—Canadian Imperial Bank Of Commerce
0.41%		26.2%320,944$38.03M
39—Suncor Energy Inc
0.40%		26.6%553,934$37.27M
40—Bank Of Montreal
0.39%		27.0%199,946$35.88M
41
UBSG
Ubs Group Ag Ordinary Shares
0.38%		27.3%667,644$35.26M
42—Tokio Marine Holdings, Inc. Shs
0.37%		27.7%664,643$33.87M
43
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.37%		28.1%471,920$33.87M
44—Schneider Electric Se
0.37%		28.4%101,274$34.03M
45
ABB
ABB Ltd.
0.36%		28.8%340,373$33.58M
46
ZURN
Zurich Insurance Group. Namen Akt
0.36%		29.2%43,219$32.92M
47—The Bank Of Nova Scotia
0.36%		29.5%373,896$32.81M
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.35%		29.9%567,148$32.72M
49—Aia Group Ltd
0.35%		30.2%3,249,000$32.75M
50
BUD
Anheuser-Busch Inbev Sa
0.34%		30.6%360,455$31.31M
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Not reported for this fund: share changes.
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DFALX Mutual Fund All Holdings

DFALX holdings total 1148 positions. The top 10 holdings account for 12.0% of the fund, led by The Dfa Investment Trust Company at 2.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.6%, Future On E-Mini S&P 500 Futures 09/18/2026 at 1.6%.

DFALX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 9.7%.

DFALX sectors provide a detailed breakdown. DFALX overlap shows how holdings compare to other funds in your portfolio.