DFA International Large Cap Growth Portfolio (DILRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
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.


1 month-2.55% 3 years--
3 months-3.13% 5 years--
1 year-1.38% Since inception+11.10%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return--+7.37%
Expense ratio0.65%1.40%
Risk 5 year sharpe ratio--0.51
Net assets$144.8M$3.7B
Average market cap$25.3B$30.9B
Average P/E18.418.1
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--


International stock87.36%
Fixed income2.51%
U.S. stock0.94%
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.2.97%
-- Nestle SA2.19%
-- Bayer AG1.82%
GSK GlaxoSmithKline PLC ADR1.67%
AZN AstraZeneca PLC ADR1.38%
BTI British American Tobacco PLC ADR1.33%
-- Basf SE1.33%
TM Toyota Motor Corp ADR1.25%
-- Royal Bank of Canada, Inc.1.06%
-- Commonwealth Bank of Australia1.05%

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