DFSPX Mutual Fund

DFSPX Mutual Fund

NAV$17.13
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Showing top 50 of 3,423 holdings · as of Jul 31, 2026
DFSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.71%		3.7%14,728,900$170.37M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.28%		6.0%64,222$104.62MInfo TechSemiconductors
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.11%		7.1%116,234$50.80M
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		8.2%320,221$50.00M
5—Royal Bank of Canada
0.96%		9.2%209,636$43.90M
6—AstraZeneca PLC
0.78%		9.9%210,092$35.65M
7—Recruit Holdings Co. Ltd. Com Stk
0.64%		10.6%374,200$29.59M
8—Banco Santander
0.64%		11.2%2,061,320$29.32M
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		11.8%50,990$28.00M
10
NVO
Novo Nordisk Class B
0.60%		12.4%584,318$27.64M
11
TM
Toyota Motor Corp
0.59%		13.0%1,423,500$26.94M
12—Schneider Electric Se
0.57%		13.6%77,264$25.96M
13—Advantest Corp
0.55%		14.1%127,000$25.09M
14—ABB Ltd.
0.55%		14.7%257,472$25.40M
15
SIE
Siemens N Ag
0.53%		15.2%74,214$24.32M
16—Rolls-Royce Holdings PLC Ord Gbp0.20
0.53%		15.7%1,212,577$24.19M
17—Sony Corp
0.51%		16.3%1,002,000$23.42M
18—Unilever PLC
0.50%		16.8%360,214$22.84M
19
OREP
L'Oreal Sa Common Stock EUR 0.2
0.49%		17.2%50,782$22.62M
20
SAF
Safran Sa
0.47%		17.7%54,414$21.38M
21—Softbank Group Corp
0.46%		18.2%677,872$21.11M
22
INGA
Ing Groep NV
0.45%		18.6%587,920$20.66M
23
EOAN
E.on Se
0.43%		19.1%924,938$19.93M
24
ITX
Industria De Diseno Textil Sa
0.43%		19.5%303,676$19.82M
25—Siemens Energy A
0.42%		19.9%113,773$19.44M
26—Hitachi Ltd
0.42%		20.3%585,300$19.18M
27
ALVG
Allianz Se
0.41%		20.7%37,331$18.59M
28
SOGN
Societe Generale S.A.
0.39%		21.1%190,730$17.93M
29—Airbus Se
0.39%		21.5%76,374$17.93M
30—Bank Of Montreal
0.39%		21.9%99,394$17.83M
31—Tokyo Electron Ltd. Com Stk
0.39%		22.3%54,200$18.12M
32
SREN
Swiss Re Ag
0.38%		22.7%103,571$17.24M
33
HSBC
HSBC Holdings Plc
0.37%		23.0%160,819$17.11M
34
ZURN
Zurich Insurance Group. Namen Akt
0.36%		23.4%21,972$16.74M
35—Fast Retailing Co. Ltd. Com Stk
0.36%		23.8%33,900$16.60M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.35%		24.1%275,304$15.88M
37
CBA
Commonwealth Bank Of Australia
0.34%		24.5%123,980$15.50M
38—The Bank Of Nova Scotia
0.34%		24.8%176,775$15.51M
39—The Toronto Dominion Bank
0.34%		25.1%130,774$15.68M
40
LYG
Lloyds Banking Group Plc
0.33%		25.5%9,915,718$15.33M
41—Orora Ltd
0.33%		25.8%783,264$14.96M
42
NDAFI
Nordea Bank Ab
0.33%		26.1%753,183$15.20M
43—Tokio Marine Holdings, Inc. Shs
0.32%		26.4%288,300$14.69M
44—Nn Group Nv
0.32%		26.8%153,865$14.50M
45—Sap Se
0.32%		27.1%80,690$14.79M
46—Tesco Plc
0.32%		27.4%2,227,496$14.66M
47—Relx Plc - Spons Adr
0.31%		27.7%397,933$14.09M
48
BNP
Bnp Paribas Sa
0.31%		28.0%110,305$14.02M
49—Sumitomo Mitsui Financial Group Inc. Shs
0.30%		28.3%325,812$14.00M
50
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.30%		28.6%491,782$13.79M
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Not reported for this fund: share changes.
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DFSPX Mutual Fund All Holdings

DFSPX holdings total 3463 positions. The top 10 holdings account for 12.4% of the fund, led by The Dfa Investment Trust Company at 3.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Roche Holding Ag Common Stock Chf.001 at 1.1%.

DFSPX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 9.3%.

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