DFSPX Mutual Fund

DFSPX Mutual Fund

NAV$17.01
See how much of DFSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,463 holdings · as of Jul 31, 2026
Top 10 weight
12.42%
DFSPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 3,453 holdings of DFSPX
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
PharmaceuticalsGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

DFSPX Mutual Fund Top Holdings

DFSPX holdings top 10 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.