DFA International Large Cap Growth Portfolio (DILRX)

11.62
Net Asset Value
-0.09%
1 Day
+3.57%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.37%
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 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-2.57% 3 years--
3 months-0.59% 5 years--
1 year-5.20% Since inception+10.32%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return--+6.79%
Expense ratio0.37%1.36%
Risk 5 year sharpe ratio--0.71
Net assets$193.7M$4.1B
Average market cap$25.8B$31.6B
Average P/E21.119.9
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 stock96.64%
Fixed income1.52%
U.S. stock1.13%
Cash0.65%
Other0.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.53%
-- 2.42%
GSK GlaxoSmithKline1.96%
TM Toyota1.64%
-- 1.47%
BTI British American Tobacco1.46%
-- 1.44%
AZN AstraZeneca1.42%
-- 1.24%
-- 1.20%

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