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 15.85 / −0.44 %
- Total Assets 771.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- 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 15%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 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 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.13 | 29.9 Mil | Healthcare |
ASML Holding NV ADR | 3.54 | 25.6 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.28 | 23.7 Mil | Consumer Cyclical |
Usd | 2.99 | 21.7 Mil | Cash and Equivalents |
Roche Holding AG | 2.38 | 17.2 Mil | Healthcare |
Nestle SA | 2.10 | 15.2 Mil | Consumer Defensive |
Sony Group Corp | 1.52 | 11.0 Mil | Technology |
Airbus SE | 1.41 | 10.2 Mil | Industrials |
Tokyo Electron Ltd | 1.41 | 10.2 Mil | Technology |
Siemens AG | 1.22 | 8.8 Mil | Industrials |