DFSD Top Holdings & Constituents
DFSD, offered by Dimensional, holds 1648 reported positions across $7.1B in assets. Its largest holdings are New Zealand (2.09%), DIMENSIONAL FUND ADVISORS LP (1.68%), and United States of America (0.77%). The 5 biggest positions account for 5.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New Zealand | 2.09% | $137.56M |
— DIMENSIONAL FUND ADVISORS LP | 1.68% | $110.85M |
— United States of America | 0.77% | $50.87M |
— ACCENTURE CAPITAL INC. | 0.74% | $48.58M |
— NOVARTIS CAPITAL CORPORATION | 0.64% | $42.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.