FundWatcher
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.74%
Savings Institution, Federally Chartered 0.96%
Life Insurance 0.70%
Investment Advice 0.67%
State Commercial Banks 0.34%
National Commercial Banks 0.27%
Miscellaneous Business Credit Institution 0.13%
Security Brokers, Dealers & Flotation Companies 0.10%
Special Industry Machinery, NEC 1.71%
American Depositary Receipts 1.14%
Heavy Construction Other Than Bldg Const - Contractors 0.71%
Pipe Lines (No Natural Gas) 0.33%
Aircraft Engines & Engine Parts 0.26%
Railroads, Line-Haul Operating 0.20%
Metalworkg Machinery & Equipment 0.16%
Services-Management Consulting Services 0.09%
Services-Engineering Services 0.06%
Transportation Services 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Aircraft Parts & Auxiliary Equipment, NEC 0.02%
Water Transportation 0.02%
Deep Sea Foreign Transportation of Freight 0.02%
Crude Petroleum & Natural Gas 2.76%
Petroleum Refining 0.74%
Oil & Gas Field Exploration Services 0.12%
Oil & Gas Field Services, NEC 0.01%
Gold and Silver Ores 1.37%
Metal Mining 0.86%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.44%
Agricultural Chemicals 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 0.16%
Fabricated Rubber Products, NEC 0.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.13%
Cement, Hydraulic 0.13%
Miscellaneous Metal Ores 0.05%
Paper Mills 0.05%
Concrete Products, Except Block & Brick 0.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.04%
Chemicals & Allied Products 0.01%
Pharmaceutical Preparations 2.83%
Ophthalmic Goods 0.19%
Surgical & Medical Instruments & Apparatus 0.13%
Services-Medical Laboratories 0.13%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.11%
Biological Products, (No Diagnostic Substances) 0.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Semiconductors & Related Devices 0.99%
Household Audio & Video Equipment 0.60%
Services-Prepackaged Software 0.43%
Switchgear & Switchboard Apparatus 0.24%
Printed Circuit Boards 0.18%
Electronic Components & Accessories 0.04%
Computer Peripheral Equipment, NEC 0.03%
Optical Instruments & Lenses 0.03%
Radio & Tv Broadcasting & Communications Equipment 0.02%
Services-Computer Processing & Data Preparation 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Services-Computer Programming Services 0.01%
Motor Vehicles & Passenger Car Bodies 1.24%
Services-Business Services, NEC 0.32%
Photographic Equipment & Supplies 0.11%
Retail-Eating Places 0.11%
Motor Vehicle Parts & Accessories 0.10%
Hotels & Motels 0.09%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Radiotelephone Communications 0.76%
Telephone Communications (No Radiotelephone) 0.57%
Books: Publishing or Publishing & Printing 0.03%
Cigarettes 0.35%
Malt Beverages 0.32%
Bottled & Canned Soft Drinks & Carbonated Waters 0.11%
Beverages 0.05%
Food and Kindred Products 0.03%
Natural Gas Transmission 0.28%
Refuse Systems 0.19%
Electric Services 0.18%
Real Estate Agents & Managers (For Others) 0.19%
— Unclassified 68.94%

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