Morningstar

DFA International Large Cap Growth Portfolio DILRX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 20.56  /  −0.72 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.73%
  • Turnover 13%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DILRX

Will DILRX outperform in the 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 DILRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DILRX 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 DILRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA International Large Cap Growth holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DILRX

More DILRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA Short Term Investment

5.29 82M
Cash and Equivalents

ASML Holding NV ADR

3.82 59M
Technology

Roche Holding Ag Common Stock Chf.001

2.58 40M
—

BHP Group Ltd

1.62 25M
Basic Materials

Infineon Technologies AG

1.50 23M
Technology

Nestle SA

1.37 21M
Consumer Defensive

Safran SA

1.31 20M
Industrials

AstraZeneca PLC

1.30 20M
Healthcare

Rolls-Royce Holdings PLC

1.25 19M
Industrials

Lvmh Moet Hennessy Louis Vuitton SE

1.21 19M
Consumer Cyclical

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