DFA International Large Cap Growth Portfolio (DILRX)

12.02
Net Asset Value
-0.58%
1 Day
-0.50%
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-1.34% 3 years--
3 months-3.62% 5 years--
1 year+6.68% Since inception+15.21%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return--+12.14%
Expense ratio0.65%1.43%
Risk 5 year sharpe ratio--0.63
Net assets$107.4M$2.3B
Average market cap$27.8B$31.4B
Average P/E18.517.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.63%
Fixed income3.25%
Cash0.13%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG2.89%
-- Nestle SA2.23%
-- Bayer AG2.13%
-- Basf SE2.01%
GSK GlaxoSmithKline PLC ADR1.81%
BTI British American Tobacco PLC ADR1.59%
BHP BHP Billiton Ltd ADR1.35%
AZN AstraZeneca PLC ADR1.31%
-- Centrica PLC1.26%
-- SOFTBANK Corp1.19%

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