DFA International Large Cap Growth Portfolio (DILRX)

13.27
Net Asset Value
-0.52%
1 Day
+0.61%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.31%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The Advisor- 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- it 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+1.35% 3 years+5.79%
3 months-3.49% 5 years+7.52%
1 year+16.85% Since inception+7.64%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return+7.52%+7.62%
Expense ratio0.31%1.20%
Risk 5 year sharpe ratio0.660.66
Net assets$332.7M$4.1B
Average market cap$25.4B$34.6B
Average P/E18.817.1
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock95.58%
U.S. stock2.31%
Fixed income1.20%
Cash0.86%
Other0.06%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.42%
NVO Novo Nordisk1.44%
-- 1.21%
-- 1.19%
GSK GlaxoSmithKline1.19%
UN Unilever1.07%
-- 1.06%
-- 1.05%
-- 1.01%
-- 0.98%