DFSPX Mutual Fund

DFSPX Mutual Fund

NAV$16.85
See how much of DFSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,546 holdings · as of Jan 31, 2026
DFSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
4.78%		4.8%18,345,682$212.20M--
2
DFFGX
Dfa Short Term Investment Fund
4.66%		9.4%206,725,074$206.73M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		11.6%66,830$95.10M
4—Roche Holding Ag
1.19%		12.8%116,234$52.86M
5
NVS
Novartis Ag Ordinary Shares
1.13%		13.9%337,133$50.12M
6
NVO
Novo Nordisk Class B
0.88%		14.8%660,210$39.20M
7
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.82%		15.6%56,239$36.30M
8—AstraZeneca PLC
0.77%		16.4%368,869$34.22M
9
TM
Toyota Motor Corp
0.73%		17.1%1,423,500$32.26M
10—Banco Santander
0.59%		17.7%2,061,320$26.32M
11
HSBC
Hsbc Holdings Plc
0.57%		18.3%287,705$25.32M
12—Unilever PLC
0.57%		18.8%370,724$25.34M
13
OREP
L'Oreal Sa Common Stock EUR 0.2
0.53%		19.4%50,782$23.33M
14
SIE
Siemens Ag
0.51%		19.9%74,214$22.44M
15—Sony Corp
0.51%		20.4%1,021,500$22.52M
16—Royal Bank of Canada
0.50%		20.9%133,492$22.23M
17—ABB Ltd.
0.50%		21.4%257,472$22.17M
18—Airbus Se
0.48%		21.9%93,989$21.52M
19—Advantest Corp
0.47%		22.3%127,000$21.00M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.46%		22.8%1,212,577$20.27M
21—Hitachi Ltd
0.46%		23.3%585,300$20.31M
22—Recruit Holdings Co. Ltd. Com Stk
0.45%		23.7%375,400$19.77M
23
EOAN
E.on Se
0.44%		24.1%924,938$19.62M
24
SAF
Safran Sa
0.44%		24.6%54,414$19.44M
25—Siemens Energy Ag
0.44%		25.0%113,713$19.37M
26
ITX
Industria De Diseno Textil Sa
0.44%		25.5%303,676$19.76M
27
SFT
Softbank Corp
0.42%		25.9%677,872$18.51M
28
HRMS
Hermes International
0.41%		26.3%7,522$18.10M
29—Sap Se
0.39%		26.7%86,919$17.36M
30
INGA
Ing Groep Nv
0.39%		27.1%587,920$17.34M
31
SOGN
Societe Generale S.A.
0.38%		27.5%190,730$16.71M
32—Orange
0.37%		27.8%882,909$16.41M
33
SREN
Swiss Re Ag
0.37%		28.2%103,571$16.55M
34
ALVG
Allianz Se
0.37%		28.6%37,331$16.44M
35
RHMG
Rheinmetall Ag
0.36%		28.9%7,601$16.11M
36—Schneider Electric Se
0.35%		29.3%54,213$15.54M
37—Aia Group Ltd
0.34%		29.6%1,303,600$15.04M
38
LYG
Lloyds Banking Group Plc
0.33%		29.9%9,915,718$14.81M
39—Tokyo Electron Ltd. Com Stk
0.33%		30.3%54,200$14.44M
40
ZURN
Zurich Insurance Group. Namen Akt
0.32%		30.6%19,902$14.16M
41—Relx Plc - Spons Adr
0.32%		30.9%397,932$14.25M
42—Agnico Eagle Mines Ltd
0.32%		31.2%75,659$14.41M
43
UBSG
Ubs Group Ag Ordinary Shares
0.31%		31.5%287,351$13.60M
44—Shopify Inc
0.31%		31.9%103,293$13.56M
45—Fast Retailing Co. Ltd. Com Stk
0.29%		32.1%33,900$12.93M
46
DBSM
Dbs Group Holdings Ltd
0.29%		32.4%275,304$12.80M
47—Tesco Plc
0.29%		32.7%2,227,496$12.96M
48—Reckitt Benckiser Group
0.28%		33.0%147,947$12.34M
49
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.28%		33.3%491,782$12.48M
50—The Toronto Dominion Bank
0.28%		33.6%130,774$12.23M
More holdings · Pro
FundXLS Pro
See the other 3,496 holdings of DFSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFSPX Mutual Fund All Holdings

DFSPX holdings total 3650 positions. The top 10 holdings account for 17.7% of the fund, led by The Dfa Investment Trust Company at 4.8%, Dfa Short Term Investment Fund at 4.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%.

DFSPX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 8.4%.

DFSPX sectors provide a detailed breakdown. DFSPX overlap shows how holdings compare to other funds in your portfolio.