DFALX Mutual Fund

DFALX Mutual Fund

NAV$39.54
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Showing top 50 of 1,083 holdings · as of Jan 31, 2026
DFALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.51%		3.5%274,199,843$274.20M--
2
NMF
The Dfa Investment Trust Company
3.16%		6.7%21,302,838$246.41M--
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.39%		8.1%238,935$108.65M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.23%		9.3%67,386$95.89M
5
SHEL
Shell Plc
1.01%		10.3%1,026,896$79.10M
6
NESN
Nestle Sa
0.98%		11.3%800,448$76.38M
7—Toyota Motor Corp
0.86%		12.1%2,968,515$67.28M
8
FP
Total Se
0.82%		13.0%877,774$63.84M
9
NVO
Novo Nordisk Class B
0.70%		13.7%923,030$54.81M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.70%		14.4%85,031$54.88M
11—Banco Santander S.a.
0.67%		15.0%4,087,129$52.18M
12
NVS
Novartis Ag Ordinary Shares
0.65%		15.7%340,245$50.48M
13—Sony Corp
0.63%		16.3%2,236,400$49.31M
14—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.62%		16.9%1,452,446$48.74M
15—AstraZeneca PLC
0.59%		17.5%496,723$46.08M
16—Hitachi Ltd
0.59%		18.1%1,333,175$46.26M
17—Royal Bank Of Canada
0.59%		18.7%277,111$46.14M
18—Asml Holding N.V.
0.57%		19.3%30,870$44.27M
19
HSBA
Hsbc Securities Inc
0.57%		19.8%2,540,701$44.82M
20—Softbank Group Corp
0.54%		20.4%1,541,904$42.11M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.52%		20.9%2,436,201$40.73M
22
UCG
Unicredit Spa
0.50%		21.4%445,898$38.86M
23
SAF
Safran Sa
0.49%		21.9%106,656$38.11M
24—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.49%		22.4%372,709$38.58M
25
RHMG
Rheinmetall Ag
0.49%		22.9%17,893$37.91M
26—Advantest Corp
0.49%		23.4%232,400$38.44M
27—Aia Group Ltd
0.48%		23.8%3,249,000$37.49M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.46%		24.3%1,401,013$35.56M
29
SIE
Siemens Ag
0.46%		24.8%118,417$35.80M
30—Tokyo Electron Ltd. Com Stk
0.45%		25.2%131,100$34.93M
31—Canadian Natural Resources Ltd
0.42%		25.6%873,516$32.50M
32
ALVG
Allianz Se
0.42%		26.0%73,809$32.50M
33—Mitsubishi Ufj Financial Group, Inc.
0.41%		26.5%1,749,471$31.68M
34—Sumitomo Mitsui Financial Group Inc. Shs
0.40%		26.9%881,620$31.02M
35—Siemens Energy Ag
0.39%		27.2%178,818$30.47M
36—Suncor Energy Inc
0.39%		27.6%571,832$30.29M
37—Airbus Se
0.38%		28.0%128,582$29.44M
38
ZURN
Zurich Insurance Group. Namen Akt
0.38%		28.4%41,362$29.43M
39—Schneider Electric Se
0.37%		28.8%100,339$28.77M
40
SGEF
Vinci Sa
0.37%		29.1%200,949$28.89M
41
ENEI
Enel Spa
0.37%		29.5%2,618,188$28.93M
42—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.36%		29.9%46,347$28.09M
43—Agnico Eagle Mines Ltd
0.36%		30.2%147,650$28.13M
44—Bp Plc
0.36%		30.6%748,670$28.36M
45
SOGN
Societe Generale S.A.
0.36%		30.9%324,830$28.46M
46—Cie Financiere Richemont Sa
0.36%		31.3%144,014$27.95M
47
ENGIE
Engie Sa
0.36%		31.7%930,760$27.79M
48—British American Tobacco Plc Common Stock GBP 25
0.34%		32.0%442,204$26.72M
49
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.34%		32.4%567,148$26.36M
50
BAYN
Bayer Ag
0.34%		32.7%500,434$26.47M
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DFALX Mutual Fund All Holdings

DFALX holdings total 1157 positions. The top 10 holdings account for 14.4% of the fund, led by Dfa Short Term Investment Fund at 3.5%, The Dfa Investment Trust Company at 3.2%, Roche Holding Ag at 1.4%.

DFALX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 8.2%.

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