DFSPX Mutual Fund

DFSPX Mutual Fund

NAV$17.19
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Showing top 50 of 3,545 holdings · as of Jan 31, 2026
DFSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
4.78%		4.8%18,345,682$212.20M--
2
DFFGX
Dfa Short Term Investment Fund
4.66%		9.4%206,725,074$206.73M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		11.6%66,830$95.10M
4—Roche Holding Ag
1.19%		12.8%116,234$52.86M
5
NVS
Novartis Ag Ordinary Shares
1.13%		13.9%337,133$50.12M
6
NVO
Novo Nordisk Class B
0.88%		14.8%660,210$39.20M
7
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.82%		15.6%56,239$36.30M
8—AstraZeneca PLC
0.77%		16.4%368,869$34.22M
9
TM
Toyota Motor Corp
0.73%		17.1%1,423,500$32.26M
10
HSBA
Hsbc Securities Inc
0.57%		17.7%287,705$25.32M
11—Unilever PLC
0.57%		18.2%370,724$25.34M
12
OREP
L'Oreal Sa
0.53%		18.8%50,782$23.33M
13
SIE
Siemens Ag
0.51%		19.3%74,214$22.44M
14—Sony Corp
0.51%		19.8%1,021,500$22.52M
15—Royal Bank Of Canada
0.50%		20.3%133,492$22.23M
16
ABBN
ABB Ltd.
0.50%		20.8%257,472$22.17M
17—Airbus Se
0.48%		21.3%93,989$21.52M
18—Advantest Corp
0.47%		21.7%127,000$21.00M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.46%		22.2%1,212,577$20.27M
20—Hitachi Ltd
0.46%		22.7%585,300$20.31M
21—Recruit Holdings Co. Ltd. Com Stk
0.45%		23.1%375,400$19.77M
22
EOAN
E.on Se
0.44%		23.6%924,938$19.62M
23
SAF
Safran Sa
0.44%		24.0%54,414$19.44M
24—Siemens Energy Ag
0.44%		24.4%113,713$19.37M
25
ITX
Industria De Diseno Textil Sa
0.44%		24.9%303,676$19.76M
26
SFT
Softbank Corp
0.42%		25.3%677,872$18.51M
27
HRMS
Hermes International
0.41%		25.7%7,522$18.10M
28—Sap Se
0.39%		26.1%86,919$17.36M
29
INGA
Ing Groep Nv
0.39%		26.5%587,920$17.34M
30
SOGN
Societe Generale S.A.
0.38%		26.9%190,730$16.71M
31
ORAN
Orange SA
0.37%		27.2%882,909$16.41M
32
SREN
Swiss Re Ag
0.37%		27.6%103,571$16.55M
33
ALVG
Allianz Se
0.37%		28.0%37,331$16.44M
34
RHMG
Rheinmetall Ag
0.36%		28.3%7,601$16.11M
35—Schneider Electric Se
0.35%		28.7%54,213$15.54M
36—Aia Group Ltd
0.34%		29.0%1,303,600$15.04M
37
LYG
Lloyds Banking Group Plc
0.33%		29.4%9,915,718$14.81M
38—Tokyo Electron Ltd. Com Stk
0.33%		29.7%54,200$14.44M
39
ZURN
Zurich Insurance Group. Namen Akt
0.32%		30.0%19,902$14.16M
40—Relx Plc - Spons Adr
0.32%		30.3%397,932$14.25M
41—Agnico Eagle Mines Ltd
0.32%		30.6%75,659$14.41M
42
UBSG
Ubs Group Ag Ordinary Shares
0.31%		31.0%287,351$13.60M
43—Shopify Inc
0.31%		31.3%103,293$13.56M
44—Fast Retailing Ltd
0.29%		31.6%33,900$12.93M
45
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.29%		31.8%275,304$12.80M
46—Tesco Plc
0.29%		32.1%2,227,496$12.96M
47—Reckitt Benckiser Group
0.28%		32.4%147,947$12.34M
48
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.28%		32.7%491,782$12.48M
49
TD
The Toronto-Dominion Bank
0.28%		33.0%130,774$12.23M
50
CBA
Commonwealth Bank Of Australia
0.27%		33.2%114,370$11.84M
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DFSPX Mutual Fund All Holdings

DFSPX holdings total 3650 positions. The top 10 holdings account for 17.7% of the fund, led by The Dfa Investment Trust Company at 4.8%, Dfa Short Term Investment Fund at 4.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%.

DFSPX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 8.4%.

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