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DFA Large Cap International Portfolio (DFALX) Holdings

Holdings Count
1,143
Total Assets
9.27B
Top 10 Percentage
10.88%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DFALX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHThe DFA Investment Trust Company2.07%$184.62M―――――
ASMLAsml Holding N.V.1.57%$140.19M―$546.78B38.43%Strong Buy$2,542.57
SHELShell Plc1.36%$120.80M―$282.26B33.51%Moderate Buy$108.54
ROPRoche Holding1.35%$120.37M―CHF311.56B47.17%Moderate BuyCHF393.68
NESNNestlé0.98%$87.44M―CHF220.83B8.82%Moderate BuyCHF87.38
TTETotalEnergies SE0.87%$77.38M―€177.97B49.76%Moderate Buy€89.56
ALVAllianz SE (UK)0.78%$69.11M―€170.83B27.68%Hold€464.29
SANBanco Santander SA0.65%$58.13M―€155.53B19.60%Strong Buy€13.91
7203Toyota Motor Corp (UK)0.63%$56.18M―¥39.53T6.34%Strong Buy¥3,960
HSBAHsbc Holdings Plc (UK)0.61%$54.11M―£223.53B19.82%Moderate Buy£1,574.25

Sector Breakdown

33.12%General
  • General33.12%
  • Financial18.37%
  • Industrials9.55%
  • Technology6.38%
  • Basic Materials6.24%
  • Consumer Cyclical5.75%
  • Energy5.71%
  • Healthcare5.40%
  • Consumer Defensive4.85%
  • Communication Services2.07%
  • Utilities1.63%
  • Real Estate0.87%
  • Services0.03%
  • Consumer Goods0.03%

Countries Breakdown

21.05%Japan
  • Japan21.05%
  • Canada11.80%
  • United Kingdom8.62%
  • United States7.64%
  • France7.59%
  • Germany7.32%
  • Switzerland7.08%
  • Australia5.59%
  • Spain3.10%
  • Italy2.95%
  • Sweden2.56%
  • Netherlands2.51%
  • Denmark1.64%
  • Hong Kong1.52%
  • Singapore1.32%
  • Israel1.10%
  • Finland1.08%
  • Belgium0.91%
  • Norway0.82%
  • Ireland0.40%
  • Austria0.36%
  • Portugal0.23%
  • New Zealand0.22%

Breakdown By Smart Score

Currently, no data available

DFALX Mutual Funds FAQ

What are Mutual Funds DFALX’s top 3 holdings?
DFALX’s top 3 holdings are USD_CASH, ASML, SHEL.
What is Mutual Funds DFALX’s holdings count?
Mutual Funds DFALX’s is holdings 1143 different assets.
What are the total assets of Mutual Funds DFALX?
Mutual Funds DFALX’s total assets are 9.27B.