DFSPX Mutual Fund

DFSPX Mutual Fund

NAV$17.90
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Showing the top 10 of 3,650 holdings · as of Jan 31, 2026
Top 10 weight
17.69%
DFSPX top 10 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—Banco Santander S.a.
0.59%		17.7%2,061,320$26.32M
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DFSPX Mutual Fund Top Holdings

DFSPX holdings top 10 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.