LARGE CAP INTERNATIONAL PORTFOLIO (DFALX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 5.55% of fund assets.
LARGE CAP INTERNATIONAL PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFALX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
5.55% | $446,021,465.69 | 446,021,466 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
5.46% | $438,776,990.84 | 37,940,077 |
|
-
ASML HOLDING NV
|
1.25% | $100,245,799.36 | 69,664 |
|
-
ROCHE HOLDING AG
|
1.21% | $97,365,974.28 | 238,935 |
|
-
Shell plc
|
1.16% | $93,108,660.32 | 1,026,896 |
|
-
TotalEnergies SE
|
1.02% | $81,609,751.01 | 877,774 |
|
-
NESTLE SA
|
1.01% | $81,037,069.70 | 800,448 |
|
-
TOYOTA MOTOR CORP/
|
0.71% | $56,981,856.46 | 2,968,515 |
|
-
SOFTBANK GROUP CORP.
|
0.67% | $53,786,592.37 | 1,574,604 |
|
-
NOVARTIS AG
|
0.63% | $50,284,695.99 | 340,245 |
|
-
BANCO SANTANDER SA
|
0.62% | $49,872,449.77 | 4,087,130 |
|
-
BHP Group Ltd
|
0.60% | $47,988,607.41 | 1,212,466 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.58% | $46,945,165.93 | 372,709 |
|
-
DEUTSCHE TELEKOM AG
|
0.58% | $46,914,929.89 | 1,452,446 |
|
-
HSBC HOLDINGS PLC
|
0.58% | $46,748,429.60 | 2,540,701 |
|
-
TORONTO DOMINION BANK
|
0.58% | $46,445,517.30 | 431,249 |
|
-
ROYAL BANK OF CANADA
|
0.58% | $46,387,334.94 | 257,911 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.57% | $45,424,340.54 | 85,031 |
|
-
Sony Group Corp
|
0.56% | $44,807,007.65 | 2,236,400 |
|
-
ASML HOLDING NV
|
0.56% | $44,625,068.31 | 30,871 |
|
-
ADVANTEST CORP
|
0.54% | $43,393,387.32 | 232,400 |
|
-
NOVARTIS AG
|
0.53% | $42,753,045.25 | 289,165 |
|
-
ROYAL BANK OF CANADA
|
0.53% | $42,430,627.05 | 235,765 |
|
-
HITACHI LTD
|
0.52% | $42,084,315.87 | 1,323,475 |
|
-
ASTRAZENECA PLC
|
0.52% | $41,781,636.30 | 222,990 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.50% | $40,431,248.17 | 847,793 |
|
-
SIEMENS ENERGY AG
|
0.49% | $39,320,388.03 | 185,542 |
|
-
NOVO NORDISK A S
|
0.49% | $39,261,942.27 | 923,030 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.49% | $39,202,282.39 | 2,436,202 |
|
-
TOKYO ELECTRON LTD
|
0.48% | $38,632,892.43 | 131,100 |
|
-
UNICREDIT SPA
|
0.47% | $37,773,448.08 | 488,772 |
|
-
SUNCOR ENERGY INC
|
0.46% | $37,271,267.04 | 544,424 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.45% | $36,086,555.89 | 1,022,020 |
|
-
AIA GROUP LIMITED
|
0.44% | $35,670,001.74 | 3,249,000 |
|
-
BP PLC
|
0.44% | $35,472,008.29 | 748,671 |
|
-
SIEMENS AG
|
0.44% | $35,188,921.37 | 118,417 |
|
-
SAFRAN SA
|
0.43% | $34,248,579.07 | 106,656 |
|
-
ALLIANZ SE
|
0.42% | $33,710,957.87 | 73,809 |
|
-
HSBC HOLDINGS PLC
|
0.41% | $33,341,413.74 | 362,959 |
|
-
SCHNEIDER ELECTRIC SE
|
0.40% | $31,928,746.35 | 100,339 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.40% | $31,757,789.52 | 1,767,972 |
|
-
INFINEON TECHNOLOGIES AG
|
0.39% | $31,739,094.82 | 471,920 |
|
-
ENGIE SA
|
0.39% | $31,724,622.68 | 962,445 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.38% | $30,937,731.79 | 1,401,013 |
|
-
ENEL SPA
|
0.38% | $30,569,134.00 | 2,618,188 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.38% | $30,438,503.06 | 664,643 |
|
-
VINCI SA
|
0.38% | $30,387,957.43 | 200,949 |
|
-
ZURICH INSURANCE GROUP AG
|
0.37% | $30,133,151.79 | 43,219 |
|
-
ENBRIDGE INC
|
0.36% | $28,550,167.20 | 515,160 |
|
-
AGNICO EAGLE MINES LTD
|
0.36% | $28,542,046.50 | 151,650 |
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