DILRX: DFA International Large Cap Growth

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DILRX DFA International Large Cap Growth


Profile

DILRX - Profile

Vitals

  • YTD Return -5.6%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $520 M
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$13.10
$9.65
$14.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA International Large Cap Growth Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The Advisor purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high profitability and valuation ratios relative to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of large companies in the particular markets in which it invests.


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Categories

Performance

DILRX - Performance

Return Ranking - Trailing

Period DILRX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -44.2% 33.6% 87.19%
1 Yr 0.3% -42.5% 50.8% 77.78%
3 Yr 2.5%* -14.3% 29.3% 54.99%
5 Yr 2.7%* -9.3% 18.5% 54.90%
10 Yr N/A* 0.4% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period DILRX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -4.0% 45.1% 64.35%
2018 -14.9% -32.2% 68.4% 30.19%
2017 23.8% 0.0% 50.9% 83.16%
2016 -2.9% -12.2% 5.7% 48.58%
2015 -2.2% -16.3% 8.1% 74.36%

Total Return Ranking - Trailing

Period DILRX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -44.2% 33.6% 87.19%
1 Yr 0.3% -42.5% 50.8% 78.00%
3 Yr 3.4%* -13.4% 29.3% 57.18%
5 Yr 4.2%* -8.5% 18.5% 44.81%
10 Yr N/A* 1.3% 14.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DILRX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -4.0% 45.1% 64.57%
2018 -13.2% -32.2% 68.4% 26.42%
2017 26.4% 0.0% 53.4% 78.50%
2016 -0.6% -12.2% 8.0% 33.81%
2015 0.0% -15.1% 11.4% 62.50%

NAV & Total Return History


Holdings

DILRX - Holdings

Concentration Analysis

DILRX Category Low Category High DILRX % Rank
Net Assets 520 M 10 149 B 52.76%
Number of Holdings 537 6 1011 0.62%
Net Assets in Top 10 81.7 M 698 K 24.5 B 63.17%
Weighting of Top 10 17.27% 12.2% 99.1% 93.62%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.79%
  2. Novo Nordisk A/S ADR 1.88%
  3. Nestle SA 1.81%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.80%
  5. GlaxoSmithKline PLC ADR 1.69%
  6. Sony Corp 1.45%
  7. CSL Ltd 1.39%
  8. KDDI Corp 1.21%
  9. AstraZeneca PLC ADR 1.19%
  10. Deutsche Telekom AG 1.04%

Asset Allocation

Weighting Return Low Return High DILRX % Rank
Stocks
99.86% 55.12% 104.23% 6.15%
Cash
0.14% -5.87% 19.94% 92.39%
Preferred Stocks
0.00% 0.00% 0.24% 76.75%
Other
0.00% -4.40% 7.25% 80.66%
Convertible Bonds
0.00% 0.00% 1.80% 75.51%
Bonds
0.00% 0.00% 39.79% 78.28%

Stock Sector Breakdown

Weighting Return Low Return High DILRX % Rank
Industrials
18.16% 0.00% 25.14% 12.96%
Healthcare
17.19% 3.55% 42.36% 36.83%
Consumer Defense
13.52% 1.43% 40.16% 34.16%
Technology
12.47% 0.07% 38.59% 88.89%
Consumer Cyclical
11.19% 2.07% 49.84% 47.12%
Communication Services
10.21% 0.00% 28.30% 20.37%
Basic Materials
7.32% 0.00% 16.11% 13.58%
Financial Services
5.51% 0.00% 30.66% 88.48%
Utilities
2.76% 0.00% 15.08% 21.40%
Energy
1.10% 0.00% 8.56% 50.82%
Real Estate
0.57% 0.00% 12.59% 41.98%

Stock Geographic Breakdown

Weighting Return Low Return High DILRX % Rank
Non US
99.49% 51.52% 103.95% 3.91%
US
0.37% 0.00% 20.60% 89.09%

Expenses

DILRX - Expenses

Operational Fees

DILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 55.61% 98.25%
Management Fee 0.23% 0.00% 1.50% 2.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 1.20%

Sales Fees

DILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 151.99% 23.09%

Distributions

DILRX - Distributions

Dividend Yield Analysis

DILRX Category Low Category High DILRX % Rank
Dividend Yield 0.00% 0.00% 7.18% 77.91%

Dividend Distribution Analysis

DILRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DILRX Category Low Category High DILRX % Rank
Net Income Ratio 2.39% -1.17% 3.11% 2.57%

Capital Gain Distribution Analysis

DILRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

DILRX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 20, 2012

7.45

7.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Jul 21, 2015

4.87

4.9%

Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2016

4.26

4.3%

Mary T. Phillips, CFA, is a Senior Portfolio Manager, Vice President, and a member of the Investment Committee and Investment Research Committee at Dimensional Fund Advisors LP . Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound. Ms. Phillips joined Dimensional as a Portfolio Manager in 2012.

Arun Keswani


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.25

0.3%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 25.68 7.27 17.59