DFA International Large Cap Growth (DILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.76

-0.12 (-0.55%)

Aug 27, 2026, 8:10 AM EST

15.44% (1Y)

Fund Assets	1.57B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.37
Dividend Yield	1.69%
Dividend Growth	10.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	21.88
YTD Return	11.91%
1-Year Return	17.57%
5-Year Return	37.49%
52-Week Low	18.65
52-Week High	21.88
Beta (5Y)	0.89
Holdings	483
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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top 10 Holdings

23.35% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.35%
Usd	n/a	4.01%
DFA Short Term Investment	n/a	2.94%
Roche Holding Ag Common Stock Chf.001	n/a	2.61%
Future on E-mini S&P 500 Futures	n/a	2.50%
Tokyo Electron Limited	8035	1.55%
BHP Group Limited	BHP	1.39%
Infineon Technologies AG	IFX	1.37%
Safran SA	SAF	1.34%
Nestlé S.A.	NESN	1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.0296	Mar 31, 2025

Full Dividend History