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DFA International Large Cap Growth DILRX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 16.75  /  −0.30 %
  • Total Assets 726.3 Mil
  • Adj. Expense Ratio
    0.290%
  • 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.

A strong management team and sound investment process underpin DFA International Large Cap Growth'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.

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Portfolio Holdings DILRX

  • 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