DFA International Large Cap Growth Portfolio (DILRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
-0.11 (-0.61%)
May 14, 2025, 4:33 PM EDT
8.28% (1Y)
| Fund Assets | 989.61M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.61% |
| Dividend Growth | -6.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 18.02 |
| YTD Return | 12.36% |
| 1-Year Return | 9.98% |
| 5-Year Return | 67.49% |
| 52-Week Low | 15.36 |
| 52-Week High | 18.02 |
| Beta (5Y) | 0.92 |
| Holdings | 418 |
| Inception Date | Dec 27, 2012 |
About DILRX
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.
Fund Family Dimensional Fds
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DILRX
Index MSCI World ex USA Growth NR USD
Performance
DILRX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
20.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.33% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.73% |
| Nestlé S.A. | NESN | 2.34% |
| Sony Group Corporation | 6758 | 2.26% |
| ASML Holding N.V. | ASML | 1.96% |
| Rheinmetall AG | RHM | 1.78% |
| Novo Nordisk A/S | NOVO.B | 1.60% |
| Deutsche Börse AG | DB1 | 1.50% |
| Safran SA | SAF | 1.44% |
| SAP SE | SAP | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0296 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0693 | Dec 13, 2024 |
| Sep 27, 2024 | $0.06532 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12597 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0636 | Mar 28, 2024 |
| Dec 13, 2023 | $0.04935 | Dec 14, 2023 |