DFA International Large Cap Growth Portfolio
DILRX
NASDAQ
| Weiss Ratings | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (12), Joel P. Schneider (3), Brendan J. McAndrews (0) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA International Large Cap Growth Portfolio | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.76% | |||
| Dividend | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 0.97% | |||
| Non-U.S. Stock | 98.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 18.25% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 52.42% | |||
| 5-Year Total Return | 48.19% | |||
| Price | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.65 | |||
| 1-Month Low NAV | $18.42 | |||
| 1-Month High NAV | $19.12 | |||
| 52-Week Low NAV | $15.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.12 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -15.03% | |||