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Morningstar

DFA Large Cap International I DFALX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 26.64  /  −0.08 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.16%
  • Turnover 8%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 PM GMT+0

Morningstar’s Analysis DFALX

Will DFALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin DFA Large Cap International I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFALX

More DFALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

1.87 110.2 Mil
Healthcare

ASML Holding NV ADR

1.33 78.3 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.24 73.4 Mil
Consumer Cyclical

Nestle SA

1.24 72.9 Mil
Consumer Defensive

Shell PLC ADR (Representing - Ordinary Shares)

1.11 65.5 Mil
Energy

Toyota Motor Corp

1.05 62.2 Mil
Consumer Cyclical

TotalEnergies SE

1.01 59.7 Mil
Energy

Roche Holding AG

0.91 53.7 Mil
Healthcare

Future on E-mini S&P 500 Futures

0.85 50.0 Mil
—

Usd

0.70 41.6 Mil
Cash and Equivalents