The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA International Large Cap Growth DILRX
- NAV / 1-Day Return 16.75 / −0.30 %
- Total Assets 726.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.85%
- Turnover 17%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DILRX
Will DILRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.44 | 28.7 Mil | Healthcare |
ASML Holding NV ADR | 3.63 | 23.4 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.35 | 21.6 Mil | Consumer Cyclical |
Roche Holding AG | 2.74 | 17.7 Mil | Healthcare |
Nestle SA | 2.29 | 14.8 Mil | Consumer Defensive |
Sony Group Corp | 1.95 | 12.6 Mil | Technology |
Airbus SE | 1.53 | 9.8 Mil | Industrials |
Siemens AG | 1.23 | 8.0 Mil | Industrials |
Unilever PLC ADR | 1.22 | 7.9 Mil | Consumer Defensive |
BHP Group Ltd ADR | 1.19 | 7.7 Mil | Basic Materials |