DFA Large Cap International Portfolio Institutional Class (DFALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.56
+0.06 (0.20%)
May 16, 2025, 4:00 PM EDT
7.61% (1Y)
| Fund Assets | 4.99B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.80% |
| Dividend Growth | -2.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 30.50 |
| YTD Return | 14.33% |
| 1-Year Return | 10.64% |
| 5-Year Return | 81.85% |
| 52-Week Low | 25.78 |
| 52-Week High | 30.81 |
| Beta (5Y) | 0.85 |
| Holdings | 1203 |
| Inception Date | Jul 15, 1991 |
About DFALX
The DFA Large Cap International Portfolio Institutional Class (DFALX) seeks to achieve long-term capital appreciation by investing in the stocks of large companies in Europe, Australia, and the Far East.
Fund Family Dimensional Fds
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFALX
Share Class - Institutional Class
Index MSCI World ex USA NR USD
Performance
DFALX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Top 10 Holdings
9.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 1.26% |
| Shell plc | SHEL | 1.20% |
| Nestlé S.A. | NESN | 1.14% |
| Novo Nordisk A/S | NOVO.B | 1.01% |
| TotalEnergies SE | TTE | 0.97% |
| Royal Bank of Canada | RY | 0.91% |
| Sony Group Corporation | 6758 | 0.88% |
| Usd | n/a | 0.86% |
| Deutsche Telekom AG | DTE | 0.86% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07367 | Mar 31, 2025 |
| Dec 10, 2024 | $0.24199 | Dec 11, 2024 |
| Sep 27, 2024 | $0.21064 | Sep 30, 2024 |
| Jun 27, 2024 | $0.32834 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06884 | Mar 28, 2024 |
| Dec 11, 2023 | $0.28398 | Dec 12, 2023 |