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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 25.32  /  0.08 %
  • Total Assets 5.5 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 2.74%
  • Turnover 9%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 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 sound investment process and strong management team underpin DFA Large Cap International I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 1235
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

1.58
84,042,972
Healthcare

Nestle SA

1.50
79,550,524
Consumer Defensive

Shell PLC ADR (Representing - Ordinary Shares)

1.27
67,154,005
Energy

TotalEnergies SE

1.16
61,611,385
Energy

LVMH Moet Hennessy Louis Vuitton SE

1.14
60,681,573
Consumer Cyclical

Roche Holding AG

1.06
56,069,225
Healthcare

ASML Holding NV ADR

0.91
48,449,661
Technology

Future on E-mini S&P 500 Futures

0.91
48,445,600
—

Toyota Motor Corp

0.82
43,426,620
Consumer Cyclical

Royal Bank of Canada

0.69
36,885,537
Financial Services