SEC CIK 355437 · Series S000000983 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| The DFA Investment Trust Company | $2.08B | 4.63% |
| Dimensional Holdings Inc. | $2.06B | 4.58% |
| TotalEnergies SE · TTE | $372.4M | 0.83% |
| Shell PLC · SHEL | $340.4M | 0.76% |
| Novartis AG · NVS | $316.8M | 0.70% |
| ASML Holding NV · ASML | $258.7M | 0.57% |
| Roche Holding AG · RHHVF | $247.5M | 0.55% |
| Toyota Motor Corp · TOYOF | $237.5M | 0.53% |
| Royal Bank of Canada · RY | $215.7M | 0.48% |
| HSBC Holdings PLC · HSBC | $195.8M | 0.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFIEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.