DFA International Large Cap Growth Portfolio (DILRX)

12.00
Net Asset Value
+0.33%
1 Day
+6.95%
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+0.67% 3 years--
3 months+5.37% 5 years--
1 year+0.73% Since inception+10.79%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return--+6.79%
Expense ratio0.37%1.37%
Risk 5 year sharpe ratio--0.55
Net assets$193.7M$4.1B
Average market cap$25.0B$30.5B
Average P/E20.719.7
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 stock96.14%
Fixed income2.72%
U.S. stock0.87%
Cash0.27%
Other0.00%
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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