DFA International Large Cap Growth Portfolio (DILRX)

11.80
Net Asset Value
+0.17%
1 Day
+5.17%
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-0.06% 3 years--
3 months+3.98% 5 years--
1 year+1.03% Since inception+10.58%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return--+6.13%
Expense ratio0.37%1.39%
Risk 5 year sharpe ratio--0.57
Net assets$181.1M$4.0B
Average market cap$23.4B$32.0B
Average P/E19.819.4
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 stock95.88%
Fixed income2.14%
Cash1.07%
U.S. stock0.91%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.89%
-- 2.60%
GSK GlaxoSmithKline1.95%
BTI British American Tobacco1.75%
TM Toyota1.69%
AZN AstraZeneca1.49%
-- 1.31%
-- 1.29%
-- 1.21%
-- 1.12%

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