FundWatcher
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1108
Top-10 weight
14.03%
Effective holdings ?
216
Crowding ?
345.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DFA Short Term Investment Fund — 274,199,844 $274.20M 3.51%
2 The DFA Short Term Investment Fund — 21,302,839 $246.41M 3.16%
3 ROCHE HOLDINGS AG (GENUSSCHEINE) — 238,935 $108.65M 1.39%
4 ASML HOLDING-NY — 67,386 $95.89M 1.23%
5 SHELL PLC SPONS ADR — 1,026,896 $79.10M 1.01%
6 NESTLE SA (REG) — 800,448 $76.38M 0.98%
7 TOYOTA MOTOR CORP — 2,968,515 $67.28M 0.86%
8 TOTALENERGIES SE — 877,774 $63.84M 0.82%
9 LVMH MOET HENNESSY LOUIS VUITTON SE MC 85,031 $54.88M 0.70%
10 NOVO NORDISK-B — 923,030 $54.81M 0.70%
11 BANCO SANTANDER SA — 4,087,130 $52.18M 0.67%
12 Novartis AG (Registered) NVSEF 340,245 $50.48M 0.65%
13 SONY GROUP CORP — 2,236,400 $49.31M 0.63%
14 DEUTSCHE TELEKOM — 1,452,446 $48.74M 0.62%
15 HITACHI LTD — 1,333,175 $46.26M 0.59%
16 ROYAL BANK OF CANADA — 277,111 $46.14M 0.59%
17 ASTRAZENECA PLC SPONS ADR — 496,723 $46.08M 0.59%
18 HSBC HOLDINGS PL — 2,540,701 $44.82M 0.57%
19 ASML Holding NV — 30,871 $44.27M 0.57%
20 Novartis AG — 289,165 $42.99M 0.55%
21 SOFTBANK GROUP CORP — 1,541,904 $42.11M 0.54%
22 BHP GROUP LTD — 1,212,466 $41.76M 0.53%
23 ROLLS-ROYCE HOLDINGS PLC — 2,436,202 $40.73M 0.52%
24 ROYAL BANK OF CANADA — 235,765 $39.19M 0.50%
25 UNICREDIT SPA — 445,899 $38.86M 0.50%
26 COMMONW BK AUSTR — 372,709 $38.58M 0.49%
27 ADVANTEST CORP — 232,400 $38.44M 0.49%
28 SAFRAN SA — 106,656 $38.11M 0.49%
29 RHEINMETALL AG — 17,893 $37.91M 0.49%
30 AIA Group Ltd — 3,249,000 $37.49M 0.48%
31 SIEMENS AG-REG — 118,417 $35.80M 0.46%
32 BBVA — 1,401,013 $35.56M 0.46%
33 TOKYO ELECTRON — 131,100 $34.93M 0.45%
34 HSBC HOLDINGS PLC SPONS ADR HSBC 387,126 $34.07M 0.44%
35 CAN NATURAL RES — 873,516 $32.50M 0.42%
36 ALLIANZ SE (REGD) — 73,809 $32.50M 0.42%
37 MITSUBISHI UFJ F — 1,749,472 $31.68M 0.41%
38 SUMITOMO MITSUI FINL GROUP INC — 881,620 $31.02M 0.40%
39 SIEMENS ENERGY AG — 178,818 $30.47M 0.39%
40 SUNCOR ENERGY INC — 571,832 $30.29M 0.39%
41 Airbus SE — 128,582 $29.44M 0.38%
42 ZURICH INSURANCE — 41,362 $29.43M 0.38%
43 ENEL SPA — 2,618,188 $28.93M 0.37%
44 VINCI SA — 200,949 $28.89M 0.37%
45 SCHNEIDER ELECTR — 100,339 $28.77M 0.37%
46 SOC GENERALE SA — 324,830 $28.46M 0.36%
47 COMMSTCK BP US 748,670 $28.36M 0.36%
48 AGNICO EAGLE MINES LTD — 147,650 $28.13M 0.36%
49 MUENCHENER RUE-R — 46,347 $28.09M 0.36%
50 CIE FINANCI-REG — 144,014 $27.95M 0.36%
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