DFA International Large Cap Growth Portfolio (DILRX)

11.84
Net Asset Value
-0.42%
1 Day
+5.53%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The International Large Cap Growth Portfolio, using a market capitalization weighted approach, purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high expected profitability and valuation ratios relative to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the International Large Cap Growth Portfolio will invest at least 80% of its net assets in securities of large companies in the particular markets in which it invests.

Performance

1 month+3.77% 3 years--
3 months+0.80% 5 years--
1 year+0.50% Since inception+8.51%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return--+6.13%
Expense ratio0.65%1.39%
Risk 5 year sharpe ratio--0.51
Net assets$161.2M$3.9B
Average market cap$23.3B$30.5B
Average P/E18.918.7
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.84%
U.S. stock1.16%
Fixed income0.97%
Cash0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.03%
-- 2.57%
TM Toyota2.17%
GSK GlaxoSmithKline1.71%
BTI British American Tobacco1.65%
AZN AstraZeneca1.55%
-- 1.19%
-- 1.16%
-- 1.16%
-- 1.15%

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