DFA International Large Cap Growth (DILRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.87%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.09%
Convertible0.00%
Sector weightings (%)
Sector(s)DILRX
Basic materials5.63%
Consumer cyclical14.96%
Financial services7.14%
Property0.34%
Consumer defensive10.34%
Healthcare13.56%
Utilities1.59%
Communication services5.45%
Energy3.34%
Industrials22.99%
Technology14.67%
Equity holdings
AverageDILRXCategory average
Price/Earnings0.0528.9
Price/book0.243.83
Price/sales0.472.98
Price/Cash flow0.0718.83
Median market cap51,069.3961,582.79
3-year earnings growth21.427.72
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 (23.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.17% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.98% |
| ASML Holding NV ADR | ASML | 2.99% |
| Roche Holding AG | ROG.SW | 2.47% |
| Nestle SA | NESN.SW | 2.36% |
| Siemens AG | SIE.DE | 1.52% |
| Tokyo Electron Ltd | 8035.T | 1.49% |
| Sony Group Corp | 6758.T | 1.47% |
| Ashtead Group PLC | AHT.L | 1.37% |
| Airbus SE | AIR.PA | 1.32% |
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