DFALX Mutual Fund

DFALX Mutual Fund

NAV$39.61
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 1,157 holdings · as of Jan 31, 2026
Top 10 weight
14.36%
DFALX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,147 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 Economy

DFALX Mutual Fund Top Holdings

DFALX holdings top 10 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.