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Dfa - International Large Cap Growth Portfolio: (MF: DILRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:38 PM ET
$21.04 USD
+0.05 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.57 | 71 |
| 3 months | 2.18 | 75 |
| 6 months | 5.11 | 76 |
| 1 Year | 25.57 | 71 |
| 3 Year | 14.80 | 64 |
| 5 Year | 6.81 | 45 |
| 10 Year | 8.23 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.14 |
| % Yield | 1.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 988.28 |
| % Turnover 12/31/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.88 | 0.86 |
| Alpha | -4.12 | -5.37 | -4.10 |
| R Squared | 0.56 | 0.70 | 0.75 |
| Std. Dev. | 13.39 | 15.83 | 14.98 |
| Sharpe | 0.79 | 0.30 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 20.49 |
| United Kingdom | 12.24 |
| Germany | 10.27 |
| Canada | 9.73 |
| Switzerland | 8.30 |
| France | 7.59 |
| Australia | 6.31 |
| Netherlands | 4.46 |
| United States | 4.43 |
| Italy | 2.99 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROCHE HOLDING AG | 2.90 | 30.96 |
| TOTAL*MONEY MARKET | 2.74 | 29.25 |
| RHEINMETALL AG | 2.16 | 23.00 |
| LVMH MOET HENNESSY LOUIS | 2.07 | 22.10 |
| ASML HOLDING NV | 2.00 | 21.31 |
| NESTLE SA REGISTERED | 1.91 | 20.34 |
| SONY CORP | 1.88 | 20.08 |
| SAFRAN SA | 1.60 | 17.04 |
| RECKITT BENCKISER GROUP | 1.45 | 15.42 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.74 |
| Avg. P/Book | 2.35 |
| Avg. EPS Growth | 13.45 |
| Avg. Market Value (Mil $) | 109,652 |
Composition
| % of Portfolio | |
| Stocks | 97.26 |
| Foreign Stocks | 95.57 |
| Cash | 2.74 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 6.81 |
| Small Value | 0.00 |
| Foreign Stock | 72.43 |
| Emerging Market | 0.00 |
| Precious Metal | 2.08 |
| Intermediate Bond | 9.49 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.17 |