DFA International Large Cap Growth (DILRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash0.28%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.11%
Convertable0.00%
Sector Weightings (%)
Sector(s)DILRX
Basic Materials5.74%
Consumer Cyclical14.55%
Financial Services6.92%
Real Estate0.42%
Consumer Defensive10.44%
Healthcare13.62%
Utilities1.55%
Communication Services5.34%
Energy2.74%
Industrials22.09%
Technology16.61%
Equity Holdings
AverageDILRXCategory Average
Price/Earnings0.0528.9
Price/Book0.243.83
Price/Sales0.472.98
Price/Cashflow0.0718.83
Median Market Cap51,837.0461,582.79
3 Year Earnings Growth21.717.72
Bond Holdings
AverageDILRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DILRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.44% |
| ASML Holding NV ADR | ASML | 3.61% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.54% |
| Roche Holding AG | ROG.SW | 2.39% |
| Nestle SA | NESN.SW | 2.16% |
| Airbus SE | AIR.PA | 1.57% |
| Sony Group Corp | 6758.T | 1.52% |
| Tokyo Electron Ltd | 8035.T | 1.48% |
| Siemens AG | SIE.DE | 1.17% |
| Unilever PLC ADR | UL | 1.12% |
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