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DFA International Large Cap Growth Portfolio

DILRX:US
NASDAQ GM
12.84
USD
0.01
0.08%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 12.84
1 Yr Return
18.74%
YTD Return
22.17%
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Previous Close
12.83
52Wk Range
10.38 - 12.84
1 Yr Return
19.39%
YTD Return
22.17%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
12.84
Total Assets (m USD) (on 09/18/2017)
316.053
Inception Date
12/22/2012
Last Dividend (on 06/29/2017)
0.11631
Dividend Indicated Gross Yield
3.62%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
30.77 k 8.05 m 2.66
107.17 k 4.38 m 1.45
49.54 k 3.76 m 1.24
54.36 k 3.70 m 1.22
29.87 k 3.70 m 1.22
46.93 k 3.07 m 1.01
55.09 k 2.88 m 0.95
159.22 k 2.79 m 0.92
251.33 k 2.78 m 0.92
98.30 k 2.61 m 0.86
Profile
DFA International Large Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high expected profitability and valuation ratios.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400