DFA International Large Cap Growth Portfolio (DILRX)

11.44
Net Asset Value
+0.97%
1 Day
+1.96%
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+0.70% 3 years--
3 months+0.97% 5 years--
1 year+1.28% Since inception+8.50%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return--+6.13%
Expense ratio0.65%1.40%
Risk 5 year sharpe ratio--0.44
Net assets$158.2M$3.9B
Average market cap$26.7B$29.5B
Average P/E19.017.7
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 stock97.30%
Fixed income1.43%
U.S. stock1.14%
Cash0.14%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG Dividend Right Cert.3.45%
-- Bayer AG2.52%
TM Toyota Motor Corp ADR2.30%
GSK GlaxoSmithKline PLC ADR1.97%
-- Nestle SA1.89%
BTI British American Tobacco PLC ADR1.88%
AZN AstraZeneca PLC ADR1.64%
-- Basf SE1.39%
-- Commonwealth Bank of Australia1.24%
-- Telefonica SA1.15%

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