Nasdaq - Delayed Quote USD

DFA International Large Cap Growth (DILRX)

16.45 -0.09 (-0.54%)
At close: June 21 at 8:01 PM EDT
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DELL
  • Previous Close 16.54
  • YTD Return 4.78%
  • Expense Ratio 0.28%
  • Category Foreign Large Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 820.54M
  • Beta (5Y Monthly) 1.09
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.06
  • Inception Date Dec 20, 2012

The Advisor purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high profitability and relative prices compared to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of large companies in the particular markets in which it invests.

Dimensional Fund Advisors

Fund Family

Foreign Large Growth

Fund Category

820.54M

Net Assets

2012-12-20

Inception Date

Performance Overview: DILRX

Trailing returns as of 6/21/2024. Category is Foreign Large Growth.

YTD Return

DILRX
4.78%
Category
7.01%
 

1-Year Return

DILRX
14.93%
Category
34.50%
 

3-Year Return

DILRX
1.31%
Category
13.81%
 

5-Year Return

DILRX
8.42%
Category
13.83%
 

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Holdings: DILRX

Top 10 Holdings (23.15% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.17%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.98%
ASML
ASML Holding N.V. 2.99%
ROG.SW
Roche Holding AG 2.47%
NESN.SW
Nestlé S.A. 2.36%
SIE.DE
Siemens Aktiengesellschaft 1.52%
8035.T
Tokyo Electron Limited 1.49%
6758.T
Sony Group Corporation 1.47%
AHT.L
Ashtead Group plc 1.37%
AIR.PA
Airbus SE 1.32%

Sector Weightings

SectorDILRX
Industrials   22.99%
Technology   14.67%
Healthcare   13.56%
Energy   3.34%
Utilities   1.59%
Real Estate   0.34%

Recent News: DILRX

Research Reports: DILRX

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