DFALX Holdings — Large Cap International Portfolio
Data updated: 2026-09-24
DFALX holds 1,145 securities. The top 10 make up 12.4% of net assets, led by DFA Short Term Investment Fund (2.10%) and DFA Investment Trust (2.07%). Financials (25.1%) and Industrials (15.6%) are the largest sectors, and 21.2% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 101.71% of net asset value (97.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DFALX Portfolio Holdings
1,145 holdings of Large Cap International Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,145.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DFA Short Term Investment Fund | — | Funds & ETFs | 2.10% | $187.23M |
| DFA Investment Trust Co. | — | Funds & ETFs | 2.07% | $184.62M |
| ASML Holding NV | — | Information Technology | 1.57% | $140.19M |
| Shell PLC | SHEL | Energy | 1.36% | $120.80M |
| Roche Holding AG | — | Health Care | 1.35% | $120.37M |
| Nestle SA | — | Consumer Staples | 0.98% | $87.44M |
| TotalEnergies SE | TTE | Energy | 0.87% | $77.38M |
| Allianz SE | — | Financials | 0.78% | $69.11M |
| Banco Santander SA | BCDRF | Financials | 0.65% | $58.13M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.63% | $56.18M |
| HSBC Holdings PLC | HBCYF | Financials | 0.61% | $54.11M |
| Novartis AG | NVSEF | Health Care | 0.60% | $53.21M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.59% | $52.76M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.59% | $52.26M |
| Toronto-Dominion Bank | TD | Financials | 0.58% | $51.72M |
| BHP Group Ltd. | BHPLF | Materials | 0.57% | $51.11M |
| ASML Holding NV | ASMLF | Information Technology | 0.57% | $50.87M |
| SoftBank Group Corp. | — | Communication Services | 0.56% | $49.62M |
| Royal Bank of Canada | RY | Financials | 0.55% | $49.40M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.55% | $48.67M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.55% | $48.60M |
| Commonwealth Bank of Australia | — | Financials | 0.52% | $46.59M |
| UniCredit SpA | — | Financials | 0.52% | $46.10M |
| Advantest Corp. | ADTTF | Information Technology | 0.52% | $45.92M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 0.51% | $45.39M |
| Novartis AG | NVS | Health Care | 0.51% | $45.15M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.50% | $44.36M |
| Tokyo Electron Ltd. | — | Information Technology | 0.49% | $43.83M |
| Novo Nordisk AS | NONOF | Health Care | 0.49% | $43.66M |
| Hitachi Ltd. | HTHIF | Industrials | 0.49% | $43.37M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.49% | $43.28M |
| Bp PLC | BP | Energy | 0.48% | $42.95M |
| Safran SA | — | Industrials | 0.47% | $41.91M |
| Royal Bank of Canada | RY | Financials | 0.47% | $41.88M |
| Siemens Energy AG | — | Industrials | 0.45% | $40.12M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 0.44% | $39.49M |
| Siemens AG | — | Industrials | 0.44% | $38.80M |
| HSBC Holdings PLC | HSBC | Financials | 0.43% | $38.63M |
| AstraZeneca PLC | AZN | Health Care | 0.42% | $37.83M |
| Suncor Energy, Inc. | SU | Energy | 0.42% | $37.27M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.38% | $33.87M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.38% | $33.87M |
| Schneider Electric SE | — | Industrials | 0.38% | $33.71M |
| Zurich Insurance Group AG | — | Financials | 0.37% | $32.92M |
| AIA Group Ltd. | — | Financials | 0.37% | $32.75M |
| DBS Group Holdings Ltd. | — | Financials | 0.37% | $32.72M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Financials | 0.35% | $31.37M |
| Anheuser-Busch InBev SA | BUDFF | Consumer Staples | 0.35% | $31.31M |
| Societe Generale SA | — | Financials | 0.34% | $30.53M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.34% | $30.13M |
| Vinci SA | — | Industrials | 0.34% | $30.07M |
| Engie SA | — | Utilities | 0.34% | $30.00M |
| Intesa Sanpaolo SpA | — | Financials | 0.34% | $29.99M |
| Enel SpA | — | Utilities | 0.33% | $29.57M |
| Airbus SE | — | Industrials | 0.33% | $29.54M |
| BNP Paribas SA | — | Financials | 0.33% | $29.23M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 0.33% | $29.17M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.33% | $29.10M |
| ABB Ltd. | ABLZF | Industrials | 0.32% | $28.75M |
| Deutsche Post AG | — | Industrials | 0.32% | $28.67M |
| Enbridge, Inc. | ENB | Energy | 0.32% | $28.65M |
| ING Groep NV | INGVF | Financials | 0.32% | $28.52M |
| Bank of Montreal | BMO | Financials | 0.32% | $28.50M |
| L'Oreal SA | — | Consumer Staples | 0.30% | $26.96M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.30% | $26.82M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.29% | $26.16M |
| Rheinmetall AG | — | Industrials | 0.29% | $26.12M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.29% | $26.01M |
| Iberdrola SA | — | Utilities | 0.29% | $25.82M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.29% | $25.71M |
| Air Liquide SA | — | Materials | 0.29% | $25.62M |
| Volvo AB | — | Consumer Discretionary | 0.29% | $25.54M |
| BHP Group Ltd. | BHP | Materials | 0.28% | $25.37M |
| Basf SE | — | Materials | 0.28% | $25.32M |
| AstraZeneca PLC | AZN | Health Care | 0.28% | $25.17M |
| Unilever PLC | UL | Consumer Staples | 0.28% | $24.90M |
| Swiss Re AG | — | Financials | 0.28% | $24.53M |
| Orange SA | FNCTF | Communication Services | 0.27% | $23.91M |
| Glencore PLC | GLCNF | Materials | 0.26% | $23.37M |
| Barrick Mining Corp. | B | Materials | 0.26% | $23.33M |
| KDDI Corp. | — | Communication Services | 0.26% | $23.00M |
| National Australia Bank Ltd. | — | Financials | 0.26% | $22.94M |
| Bayer AG | — | Health Care | 0.26% | $22.71M |
| NatWest Group PLC | RBSPF | Financials | 0.25% | $22.50M |
| Sap SE | SAPGF | Information Technology | 0.25% | $22.25M |
| E.on SE | ENAKF | Utilities | 0.25% | $22.21M |
| UBS Group AG | UBS | Financials | 0.24% | $21.76M |
| CaixaBank SA | — | Financials | 0.24% | $21.51M |
| Cie de Saint-Gobain SA | — | Materials | 0.24% | $21.08M |
| Wesfarmers Ltd. | — | Industrials | 0.23% | $20.57M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.23% | $20.35M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.23% | $20.31M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.23% | $20.29M |
| Holcim AG | — | Materials | 0.23% | $20.27M |
| BAE Systems PLC | — | Industrials | 0.23% | $20.23M |
| Axa SA | — | Financials | 0.23% | $20.14M |
| Deutsche Boerse AG | — | Financials | 0.23% | $20.11M |
| Celestica, Inc. | CLS | Information Technology | 0.23% | $20.07M |
| Gsk PLC | GSK | Health Care | 0.22% | $19.96M |
| Rio Tinto PLC | RIO | Materials | 0.22% | $19.87M |
DFALX Sector Allocation
Large Cap International Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.1% | 196 |
| Industrials | 15.6% | 257 |
| Information Technology | 9.2% | 105 |
| Materials | 9.0% | 119 |
| Consumer Discretionary | 7.8% | 103 |
| Health Care | 7.4% | 68 |
| Energy | 6.8% | 47 |
| Consumer Staples | 6.1% | 79 |
| Funds & ETFs | 4.1% | 2 |
| Communication Services | 4.1% | 60 |
| Utilities | 3.5% | 56 |
| Real Estate | 1.3% | 51 |
| Equity — Other | 0.0% | 1 |
| Unknown | 0.0% | 1 |
DFALX Country Allocation
Where Large Cap International Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.2% |
| United Kingdom | 11.8% |
| Canada | 11.8% |
| Switzerland | 7.9% |
| Germany | 7.5% |
| France | 7.1% |
| Australia | 5.8% |
| Netherlands | 5.0% |
| United States | 4.4% |
| Spain | 3.2% |
| Italy | 2.6% |
| Sweden | 2.6% |
| Denmark | 1.6% |
| Israel | 1.4% |
| Singapore | 1.3% |
DFALX Portfolio Allocation
Asset-class allocation of Large Cap International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.