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DFSI vs DFALX

Shared holdings
802
DFSI covered by DFALX
56.46%
DFALX covered by DFSI
56.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DFSI (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.31%
ASML Holding NV - NY Reg Shares2.17%
Novartis AG1.07%
ROCHE HOLDING AG1.06%
ROYAL BANK OF CANADA1.00%
AstraZeneca PLC ORD USD0.250.78%
SIEMENS ENERGY AG0.66%
ROLLS-ROYCE HOLDINGS PLC0.64%
LVMH MOET HENNESSY LOUIS VUITTON SE0.58%
TORONTO-DOMINION BANK0.56%
TOYOTA MOTOR CORP0.55%
NOVO NORDISK-B0.52%
SIEMENS AG-REG0.52%
ABB Ltd. (Registered)0.50%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.49%
HITACHI LTD0.49%
ADVANTEST CORP0.48%
HSBC HOLDINGS PLC SPONS ADR0.48%
L'OREAL SA ORD0.48%
SONY GROUP CORP0.46%
E.ON SE0.46%
SCHNEIDER ELECTR0.45%
SAFRAN SA0.41%
BANCO SANTANDER SA0.40%
ORANGE0.39%
COMMONW BK AUSTR0.39%
NORDEA BANK ABP0.38%
RECRUIT HOLDINGS0.38%
ING GROEP NV0.38%
TESCO PLC0.36%
TOKYO ELECTRON0.36%
Airbus SE0.36%
INDITEX SA0.35%
BANK OF MONTREAL0.35%
SWISS RE AG0.35%
CAN IMPL BK COMM0.35%
Relx PLC SPON ADS EACH REPR 1 ORD0.35%
AGNICO EAGLE MINES LTD0.35%
GSK PLC0.33%
NATL BK CANADA0.33%
FUJIKURA LTD0.31%
ALLIANZ SE (REGD)0.31%
Hermes International SCA0.31%
ZURICH INSURANCE0.31%
BANK OF NOVA SCO0.31%
TOKIO MARINE HOLDINGS INC COMMON STOCK0.31%
FAIRFAX FINL HLDGS LTD SUB VTG0.30%
FAST RETAILING CO LTD0.30%
DBS GROUP HLDGS0.29%
CAIXABANK SA0.29%

DFALX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.34%
The DFA Short Term Investment Fund3.00%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.32%
ASML HOLDING-NY1.17%
ROYAL BANK OF CANADA1.04%
SHELL PLC SPONS ADR0.96%
NESTLE SA (REG)0.93%
TOYOTA MOTOR CORP0.82%
TOTALENERGIES SE0.78%
LVMH MOET HENNESSY LOUIS VUITTON SE0.67%
NOVO NORDISK-B0.67%
BANCO SANTANDER SA0.64%
Novartis AG (Registered)0.61%
BHP GROUP LTD0.61%
SONY GROUP CORP0.60%
DEUTSCHE TELEKOM0.59%
HITACHI LTD0.56%
ASTRAZENECA PLC SPONS ADR0.56%
HSBC HOLDINGS PL0.55%
ASML Holding NV0.54%
Novartis AG0.52%
SOFTBANK GROUP CORP0.51%
ROLLS-ROYCE HOLDINGS PLC0.50%
UNICREDIT SPA0.47%
COMMONW BK AUSTR0.47%
ADVANTEST CORP0.47%
SAFRAN SA0.46%
RHEINMETALL AG0.46%
AIA Group Ltd0.46%
SIEMENS AG-REG0.44%
BBVA0.43%
TOKYO ELECTRON0.43%
TORONTO-DOMINION BANK0.41%
HSBC HOLDINGS PLC SPONS ADR0.41%
CAN NATURAL RES0.40%
ALLIANZ SE (REGD)0.40%
MITSUBISHI UFJ F0.39%
UBS GROUP AG0.38%
CAN IMPL BK COMM0.38%
SUMITOMO MITSUI FINL GROUP INC0.38%
SIEMENS ENERGY AG0.37%
SUNCOR ENERGY INC0.37%
Airbus SE0.36%
ZURICH INSURANCE0.36%
SCHNEIDER ELECTR0.35%
ENEL SPA0.35%
VINCI SA0.35%
SOC GENERALE SA0.35%
COMMSTCK0.35%
AGNICO EAGLE MINES LTD0.34%

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