DFA International Large Cap Growth Portfolio
DILRX
NASDAQ
| Weiss Ratings | DILRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DILRX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.72% | |||
| Dividend | DILRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | DILRX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.76% | |||
| U.S. Stock | 1.09% | |||
| Non-U.S. Stock | 98.67% | |||
| 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 |
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| 7-Day Total Return | 4.62% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 6.64% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 14.78% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | 58.68% | |||
| Price | DILRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.97 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $17.45 | |||
| 52-Week Low NAV | $15.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DILRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.53 | |||
| Balance Sheet | DILRX-NASDAQ | Click to Compare |
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| Total Assets | 940.96M | |||
| Operating Ratios | DILRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DILRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -15.03% | |||