DFA International Large Cap Growth Portfolio (DILRX)
| Fund Assets | 1.48B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.73% |
| Dividend Growth | 10.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 21.06 |
| YTD Return | 8.31% |
| 1-Year Return | 15.07% |
| 5-Year Return | 36.47% |
| 52-Week Low | 18.17 |
| 52-Week High | 21.51 |
| Beta (5Y) | 0.89 |
| Holdings | 468 |
| Inception Date | Dec 20, 2012 |
About DILRX
DFA International Large Cap Growth Portfolio is an actively managed international equity mutual fund focusing on large-cap growth companies primarily outside the United States. The fund’s primary objective is to achieve long-term capital appreciation by investing in large, non-U.S. companies based in developed markets with characteristics such as high profitability and attractive relative prices. Managed by Dimensional Fund Advisors, the portfolio maintains a diversified holding structure with over 400 positions, notably spread across sectors including healthcare, technology, industrials, and consumer goods, with leading investments in companies like Novo Nordisk, LVMH, and ASML. The fund stands out for its low expense ratio and reduced portfolio turnover compared to category peers, offering investors cost-efficient exposure to established international growth companies. DFA International Large Cap Growth Portfolio provides access to a broad range of developed international markets, contributing to balanced global equity exposure for diversified investors.
Performance
DILRX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Short Term Investment | n/a | 5.29% |
| ASML Holding N.V. | ASML | 3.82% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 2.58% |
| BHP Group Limited | BHP | 1.62% |
| Infineon Technologies AG | IFX | 1.50% |
| Nestlé S.A. | NESN | 1.37% |
| Safran SA | SAF | 1.31% |
| AstraZeneca PLC | AZN | 1.30% |
| Rolls-Royce Holdings plc | RR | 1.25% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.21% |
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 |