DFIEX Mutual Fund

DFIEX Mutual Fund

NAV$22.10
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Showing top 50 of 4,668 holdings · as of Jul 31, 2026
DFIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.12%		3.1%118,850,170$1.37B--
2—Total Fina Elf Holdings Usa, Inc.
0.84%		4.0%4,220,810$372.04M--
3—Royal Bank of CanadaFinancials · Banks
0.71%		4.7%1,488,970$311.87MFinancialsBanks
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.70%		5.4%1,978,397$308.93MHealth CarePharmaceuticals
5
SHEL
Shell PlcEnergy · Oil & Gas
0.69%		6.1%3,286,415$302.28MEnergyOil & Gas
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.66%		6.7%179,801$292.90MInfo TechSemiconductors
7—Roche Holding Ag Common Stock Chf.001
0.60%		7.3%607,318$265.45M--
8—Future On E-Mini S&P 500 Futures 09/18/2026
0.57%		7.9%33,300$250.39M--
9
TM
Toyota Motor Corp
0.50%		8.4%11,662,491$220.71M--
10
HSBC
HSBC Holdings PlcFinancials · Banks
0.50%		8.9%2,070,328$220.32MFinancialsBanks
11
NESN
Nestle Sa
0.49%		9.4%2,146,275$214.52M--
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.41%		9.8%6,497,154$182.13M--
13—Suncor Energy IncEnergy · Oil & Gas
0.40%		10.2%2,627,922$176.81MEnergyOil & Gas
14—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.40%		10.6%5,657,728$174.60M--
15—Softbank Group Corp
0.39%		11.0%5,568,448$173.44M--
16—Banco Santander
0.37%		11.4%11,550,342$164.27M--
17
ENGIE
Engie Sa
0.36%		11.7%5,074,850$158.19M--
18
ALVG
Allianz Se
0.35%		12.1%310,354$154.59M--
19
UCG
Unicredit Spa
0.35%		12.4%1,613,223$152.15M--
20
DPWGN
Deutsche Post AG Ordinary Shares
0.34%		12.8%2,262,064$151.11M--
21
BAYN
Bayer Ag
0.34%		13.1%2,682,254$148.85M--
22—AstraZeneca PLC
0.33%		13.4%849,658$144.25M--
23
EOAN
E.on SeUtilities · Electric Utilities
0.31%		13.7%6,370,160$137.23MUtilitiesElectric Utilities
24—Mitsubishi Ufj Financial Group, Inc.
0.31%		14.0%6,195,400$138.38M--
25
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.31%		14.4%247,349$135.83MConsumer Disc.Apparel & Luxury
26
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.30%		14.7%2,494,168$131.75MFinancialsBanks
27
BPE
Bper Banca Spa
0.30%		15.0%8,255,460$134.14M--
28—Sony CorpConsumer Disc. · Household Durables
0.30%		15.3%5,644,000$131.89MConsumer Disc.Household Durables
29—Bank Of MontrealFinancials · Banks
0.30%		15.6%739,051$132.62MFinancialsBanks
30—Eni SpaEnergy · Oil & Gas
0.30%		15.9%4,730,086$131.58MEnergyOil & Gas
31—Tokyo Electron Ltd. Com Stk
0.30%		16.2%393,800$131.66M--
32
BASFN
Basf Se
0.30%		16.5%2,256,371$130.99M--
33—Orora Ltd
0.30%		16.8%6,835,313$130.57M--
34—Canadian Natural Resources LtdEnergy · Oil & Gas
0.29%		17.0%2,641,377$125.94MEnergyOil & Gas
35—Hitachi Ltd
0.29%		17.3%3,959,625$129.76M--
36—Advantest Corp
0.29%		17.6%654,100$129.24M--
37
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.28%		17.9%1,698,667$121.90M--
38—Rolls-Royce Holdings PLC Ord Gbp0.20
0.27%		18.2%6,048,245$120.66M--
39
NDAFI
Nordea Bank Ab
0.26%		18.4%5,624,233$113.55M--
40—Sumitomo Mitsui Financial Group Inc. Shs
0.26%		18.7%2,617,410$112.47M--
41
HELN
Helvetia Holding Ag
0.25%		18.9%407,647$109.32M--
42
ZURN
Zurich Insurance Group. Namen Akt
0.24%		19.2%137,791$104.96M--
43
STAN
Standard Chartered Plc
0.24%		19.4%3,584,275$105.98M--
44—Bp Plc ADR
0.23%		19.7%2,219,664$100.37M--
45
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
0.23%		19.9%798,049$101.73MIndustrialsConstruction
46
KBC
Kbc Group N.V.
0.23%		20.1%692,965$99.69M--
47
LYG
Lloyds Banking Group Plc -Financials · Banks
0.23%		20.3%65,713,474$101.57MFinancialsBanks
48
SOGN
Societe Generale S.A.
0.23%		20.6%1,071,889$100.75M--
49
REP
Repsol Sa Sp/Adr Ordinary Shares
0.22%		20.8%3,125,645$95.40M--
50—The Bank Of Nova ScotiaFinancials · Banks
0.22%		21.0%1,089,431$95.61MFinancialsBanks
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DFIEX Mutual Fund All Holdings

DFIEX holdings total 4766 positions. The top 10 holdings account for 8.9% of the fund, led by The Dfa Investment Trust Company at 3.1%, Total Fina Elf Holdings Usa, Inc. at 0.8%, Royal Bank of Canada at 0.7%.

DFIEX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 7.7%.

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