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
Showing the top 10 of 1,148 holdings · as of Jul 31, 2026
Top 10 weight
12.03%
DFALX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,138 holdings of DFALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

DFALX Mutual Fund Top Holdings

DFALX holdings top 10 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.