DFA International Large Cap Growth (DILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.76

+0.25 (1.22%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.59B
Expense Ratio	0.283%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.40
Dividend Yield	1.91%
Dividend Growth	17.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	20.51
YTD Return	7.26%
1-Year Return	9.61%
5-Year Return	35.28%
52-Week Low	18.68
52-Week High	21.88
Beta (5Y)	0.89
Holdings	469
Inception Date	Dec 20, 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 Fund Advisors

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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Top 10 Holdings

18.50% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.18%
Roche Holding Ag Common Stock Chf.001	n/a	3.26%
BHP Group Limited	BHP	1.63%
Safran SA	SAF	1.44%
Rolls-Royce Holdings plc	RR	1.40%
Advantest Corporation	6857	1.38%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.37%
Recruit Holdings Co., Ltd.	6098	1.36%
Sony Group Corporation	6758	1.26%
Siemens Energy AG	SMERY	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.09613	Sep 30, 2026
Jun 29, 2026	$0.15556	Jun 30, 2026
Mar 30, 2026	$0.02161	Mar 31, 2026
Dec 15, 2025	$0.12215	Dec 16, 2025
Sep 29, 2025	$0.06928	Sep 30, 2025
Jun 27, 2025	$0.168	Jun 30, 2025

Full Dividend History