DFA International Large Cap Growth Portfolio (DILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.15 (-0.76%)
Apr 2, 2026, 4:00 PM EST
DILRX Holdings Information
DILRX is a mutual fund with a total of 424 individual holdings. The top holdings are Roche Holding AG stock at 3.49%, ASML Holding at 3.40%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.15%, Rheinmetall AG at 2.00%, and Nestlé at 1.80%.
Total Holdings
424
Top 10 Percentage
20.27%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.31B
Forward PE Ratio
19.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.49% |
| 2 | ASML | ASML Holding N.V. | 3.40% |
| 3 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.15% |
| 4 | ETR: RHM | Rheinmetall AG | 2.00% |
| 5 | SWX: NESN | Nestlé S.A. | 1.80% |
| 6 | EPA: SAF | Safran SA | 1.66% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.49% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 1.46% |
| 9 | AZN | AstraZeneca PLC | 1.42% |
| 10 | LON: RKT | Reckitt Benckiser Group plc | 1.40% |
| 11 | EPA: AIR | Airbus SE | 1.19% |
| 12 | TYO: 6857 | Advantest Corporation | 1.14% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.14% |
| 14 | NVSN.MX | Novartis AG ADR | 1.14% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 1.13% |
| 16 | GSK | GSK plc | 1.02% |
| 17 | ETR: DB1 | Deutsche Börse AG | 1.00% |
| 18 | LON: IMB | Imperial Brands PLC | 0.98% |
| 19 | ETR: IFX | Infineon Technologies AG | 0.97% |
| 20 | ASX: BHP | BHP Group Limited | 0.93% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.89% |
| 22 | TSX: K | Kinross Gold Corporation | 0.88% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 0.88% |
| 24 | BIT: ENEL | Enel SpA | 0.85% |
| 25 | SMERY | Siemens Energy AG | 0.84% |
As of Jan 31, 2026