LC

LARGE CAP INTERNATIONAL PORTFOLIO | DFALX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-29 1218 Stocks (27 new)
Value $6.27 Bil Turnover 2 %
Countries:
Top Holdings: XSWX:ROG(1.25%)XSWX:NESN(1.19%)SHEL(1.05%)OCSE:NOVO B(0.98%)TSE:6758(0.91%)
Summary Stock Picks Current Portfolio
LARGE CAP INTERNATIONAL PORTFO... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
238,935
78,128.5
0%
1.250
0%
0.030
+2.38%
+4.20%
206,756.5
Drug Manufacturers
XSWX:NESN
Nestle SA
702,768
74,800.8
0%
1.190
0%
0.030
-6.94%
+6.94%
198,870.9
Consumer Packaged Goods
SHEL
Shell PLC
1,019,375
65,729.3
-5.68%
1.050
-0.07%
0.030
+14.91%
+15.94%
208,723.3
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
923,030
61,715.2
0%
0.980
0%
0.020
+1.70%
-27.80%
1,969,526.6
Drug Manufacturers
TSE:6758
Sony Group Corp
2,161,700
57,031.7
0%
0.910
0%
0.040
+8.96%
+6.81%
21,548,773.6
Hardware
TSE:7203
Toyota Motor Corp
2,968,515
56,696.9
0%
0.900
0%
0.020
+5.04%
-18.08%
32,994,029.9
Vehicles & Parts
XPAR:TTE
TotalEnergies SE
937,065
53,370.7
0%
0.850
0%
0.040
+7.89%
+4.44%
117,420.9
Oil & Gas
XTER:DTE
Deutsche Telekom AG
1,452,446
52,168.3
+0.72%
0.830
+0.01%
0.030
-2.80%
+8.95%
149,855.1
Telecommunication Services
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
85,031
47,101.2
0%
0.750
0%
0.020
-8.16%
-23.39%
238,348.4
Retail - Cyclical
ASML
ASML Holding NV
67,386
45,019.2
-2.86%
0.720
-0.02%
0.020
+20.27%
+17.01%
317,206.2
Semiconductors

LARGE CAP INTERNATIONAL PORTFOLIO's Historical Top Holdings Breakdowns

LARGE CAP INTERNATIONAL PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:IBE
Iberdrola SA
2025-04-30
Add
Add
+0.32%
●
13.32 (€14.3) 15.9
€15.71
9.86%
Add 5800.12%
1,139,018
1,119,713
XTER:SIE
Siemens AG
2025-04-30
Reduce
Reduce
-0.15%
●
176.6 (€211.82) 243
€220.30
4.00%
Reduce -23.75%
140,940
-43,893
LSE:HSBA
HSBC Holdings PLC
2025-04-30
Add
Add
+0.15%
●
7.13 (£8.51) 9.43
£9.23
8.46%
Add 60.76%
2,214,349
836,890
TM
Toyota Motor Corp
2025-04-30
Reduce
Reduce
-0.14%
●
158.63 ($182.29) 195.39
$172.14
-5.57%
Reduce -75.22%
15,100
-45,827
TSX:FFH
Fairfax Financial Holdings Ltd
2025-04-30
Reduce
Reduce
-0.13%
●
1896.12 (C$2027.98) 2152.3
C$2,470.07
21.80%
Reduce -47.11%
6,467
-5,760
TRP
TC Energy Corp
2025-04-30
Reduce
Reduce
-0.11%
●
44.29 ($47.11) 50.41
$48.44
2.82%
Reduce -42.27%
195,287
-142,982
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.10%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-830,221
LSE:IPC
International Paper Co
2025-04-30
New Buy
New Buy
+0.08%
●
33.95 (£40.49) 55.52
£38.65
-4.54%
New holding
106,680
106,680
XPAR:BN
Danone SA
2025-04-30
Reduce
Reduce
-0.08%
●
65.42 (€70.53) 75.96
€68.22
-3.28%
Reduce -31.17%
150,202
-68,015
SHEL
Shell PLC
2025-04-30
Reduce
Reduce
-0.07%
●
59.75 ($67.11) 73.29
$71.10
5.95%
Reduce -5.68%
1,019,375
-61,394

LARGE CAP INTERNATIONAL PORTFOLIO Total Holding History ($B)

To

LARGE CAP INTERNATIONAL PORTFOLIO's Asset Allocation

To

LARGE CAP INTERNATIONAL PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LARGE CAP INTERNATIONAL PORTFOLIO's Hypothetical Growth since 2025-04-30

LARGE CAP INTERNATIONAL PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

LARGE CAP INTERNATIONAL PORTFOLIO's Holdings Heat Map

Size field:

LARGE CAP INTERNATIONAL PORTFOLIO's Holdings Bubble Chart

LARGE CAP INTERNATIONAL PORTFOLIO News

  • 1

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