DFALX Mutual Fund
DFALX Mutual Fund
NAV$39.37
AUM$8.7B
TER0.18%
Holdings1,157
DFALX Mutual Fund
NAV$39.37
DFA Large Cap International Portfolio
AUM$8.7B
TER0.18%
Holdings1,157
DFALX Mutual Fund Overlap Analysis
DFALX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFALX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1157 holdings, DFALX may share significant positions with broad-market funds.
DFALX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFALX tax-loss harvesting finds highly correlated but non-identical funds.