Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

DFA International Large Cap Growth Portfolio (DILRX)

10.67
Net Asset Value
-2.73%
1 Day
-4.90%
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 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, 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-9.50% 3 years--
3 months-10.24% 5 years--
1 year-10.47% Since inception+9.18%
Data through --

Peer Comparisonvs. Foreign large growth

 DILRXCategory
Performance 5-yr return--+9.85%
Expense ratio0.37%1.35%
Risk 5 year sharpe ratio--0.60
Net assets$196.1M$4.0B
Average market cap$24.6B$31.7B
Average P/E19.619.4
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock96.73%
Fixed income1.88%
U.S. stock1.10%
Cash0.30%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.90%
-- 2.17%
GSK GlaxoSmithKline1.69%
TM Toyota1.52%
BTI British American Tobacco1.47%
-- 1.46%
-- 1.42%
-- 1.33%
AZN AstraZeneca1.27%
-- 1.16%

Partner Offers