Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
DFA International Large Cap Growth Portfolio
mutual fund
DILRX
Dividend policy
Active
Price as of:
$17.14
+0.2
+0%
primary theme
International Large-Cap Growth Equity
share class
DILRX (Mutual Fund)
DFA International Large Cap Growth Portfolio
Dividend policy
Active
Price as of:
$17.14
+0.2
+0%
primary theme
International Large-Cap Growth Equity
share class
DILRX (Mutual Fund)
DFA International Large Cap Growth Portfolio
Dividend policy
Active
Price as of:
$17.14
+0.2
+0%
primary theme
International Large-Cap Growth Equity
share class
DILRX - Snapshot
Vitals
- YTD Return 9.4%
- 3 Yr Annualized Return 11.3%
- 5 Yr Annualized Return 11.5%
- Net Assets $662 M
- Holdings in Top 10 18.5%
52 WEEK LOW AND HIGH
$16.94
$12.91
$17.43
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.30%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 17.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$42.65
+0.83%
$4.00 B
0.96%
$0.41
blocked
blocked
blocked
7.70%
0.20%
$17.14
+1.18%
$662.20 M
1.35%
$0.23
blocked
blocked
blocked
9.38%
0.30%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$87.96
+0.64%
$4.00 B
0.82%
$0.71
blocked
blocked
blocked
7.73%
0.20%
$44.21
+0.75%
$971.89 M
2.14%
$0.94
blocked
blocked
blocked
12.44%
0.58%
$41.84
+0.90%
$389.72 M
3.40%
$1.41
blocked
blocked
blocked
-45.12%
0.58%
$39.96
+1.29%
$233.28 M
-
-
blocked
blocked
blocked
9.48%
0.44%
$37.30
+1.19%
$209.50 M
0.22%
$0.08
blocked
blocked
blocked
11.39%
0.80%
DILRX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDFA International Large Cap Growth Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateDec 20, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed 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 relative prices compared 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.
DILRX - Performance
Return Ranking - Trailing
| Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -45.1% | 14.4% | 17.41% |
| 1 Yr | 37.5% | 0.0% | 70.3% | 64.55% |
| 3 Yr | 11.3%* | 0.0% | 32.1% | 77.51% |
| 5 Yr | 11.5%* | 0.0% | 24.4% | 81.28% |
| 10 Yr | N/A* | 4.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 12.9% | -4.9% | 85.0% | 86.18% |
| 2019 | 23.6% | -4.0% | 45.1% | 68.56% |
| 2018 | -14.9% | -32.2% | 68.4% | 34.59% |
| 2017 | 23.8% | 0.0% | 50.9% | 81.63% |
| 2016 | -2.9% | -12.2% | 5.7% | 50.66% |
Total Return Ranking - Trailing
| Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -45.0% | 14.4% | 17.41% |
| 1 Yr | 37.5% | 0.0% | 70.3% | 59.55% |
| 3 Yr | 11.3%* | 0.0% | 32.1% | 71.53% |
| 5 Yr | 11.5%* | 0.0% | 24.4% | 77.44% |
| 10 Yr | N/A* | 4.2% | 14.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 12.9% | -4.9% | 85.0% | 86.18% |
| 2019 | 23.6% | -4.0% | 45.1% | 68.81% |
| 2018 | -13.2% | -32.2% | 68.4% | 29.19% |
| 2017 | 26.4% | 0.0% | 53.4% | 80.12% |
| 2016 | -0.6% | -12.2% | 8.0% | 34.87% |
NAV & Total Return History
DILRX - Holdings
Concentration Analysis
| DILRX | Category Low | Category High | DILRX % Rank | |
|---|---|---|---|---|
| Net Assets | 662 M | 10 | 197 B | 61.01% |
| Number of Holdings | 460 | 6 | 497 | 0.66% |
| Net Assets in Top 10 | 118 M | 480 K | 39.9 B | 72.35% |
| Weighting of Top 10 | 18.51% | 10.3% | 99.3% | 90.93% |
Top 10 Holdings
- Roche Holding AG 2.80%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
- LVMH Moet Hennessy Louis Vuitton SE 2.60%
Asset Allocation
| Weighting | Return Low | Return High | DILRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 90.58% | 102.42% | 6.17% |
| Cash | 0.27% | -3.36% | 9.42% | 90.04% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 99.34% |
| Other | 0.00% | -4.18% | 4.09% | 98.67% |
| Convertible Bonds | 0.00% | 0.00% | 2.93% | 99.34% |
| Bonds | 0.00% | 0.00% | 0.45% | 99.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DILRX % Rank | |
|---|---|---|---|---|
| Industrials | 19.88% | 0.00% | 32.39% | 20.13% |
| Technology | 15.07% | 6.37% | 43.49% | 77.88% |
| Healthcare | 13.48% | 1.10% | 27.54% | 44.25% |
| Consumer Cyclical | 13.07% | 1.95% | 48.83% | 51.55% |
| Consumer Defense | 12.26% | 0.00% | 33.85% | 27.88% |
| Communication Services | 10.46% | 0.00% | 44.43% | 24.12% |
| Basic Materials | 8.06% | 0.00% | 26.04% | 20.58% |
| Financial Services | 4.65% | 0.00% | 30.96% | 90.49% |
| Utilities | 1.76% | 0.00% | 8.54% | 32.96% |
| Energy | 0.81% | 0.00% | 10.57% | 52.43% |
| Real Estate | 0.51% | 0.00% | 12.39% | 40.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DILRX % Rank | |
|---|---|---|---|---|
| Non US | 98.26% | 77.07% | 100.30% | 10.84% |
| US | 1.47% | 0.00% | 20.46% | 74.78% |
DILRX - Expenses
Operational Fees
| DILRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.01% | 24.83% | 96.80% |
| Management Fee | 0.23% | 0.00% | 1.50% | 3.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | 1.20% |
Sales Fees
| DILRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.70% | 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 | 0.25% | 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 | 17.00% | 1.00% | 224.00% | 15.56% |
DILRX - Distributions
Dividend Yield Analysis
| DILRX | Category Low | Category High | DILRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.28% | 99.34% |
Dividend Distribution Analysis
| DILRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DILRX | Category Low | Category High | DILRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.78% | -11.00% | 2.73% | 2.04% |
Capital Gain Distribution Analysis
| DILRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.041 |
| Sep 28, 2018 | $0.059 |
| Jun 29, 2018 | $0.139 |
| Mar 29, 2018 | $0.047 |
| Dec 18, 2017 | $0.048 |
| Sep 29, 2017 | $0.047 |
| Jun 30, 2017 | $0.116 |
| Mar 31, 2017 | $0.045 |
| Dec 16, 2016 | $0.050 |
| Sep 30, 2016 | $0.041 |
| Jun 30, 2016 | $0.114 |
| Mar 31, 2016 | $0.051 |
| Dec 17, 2015 | $0.044 |
| Sep 10, 2015 | $0.049 |
| Jun 09, 2015 | $0.121 |
| Mar 10, 2015 | $0.043 |
| Sep 10, 2014 | $0.046 |
| Jun 10, 2014 | $0.144 |
| Mar 11, 2014 | $0.031 |
| Dec 13, 2013 | $0.060 |
| Sep 11, 2013 | $0.036 |
| Jun 11, 2013 | $0.109 |
DILRX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Dec 20, 2012
8.45
8.5%
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
5.87
5.9%
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
5.26
5.3%
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. 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.
Arun Keswani
Start Date
Tenure
Tenure Rank
Feb 28, 2020
1.25
1.3%
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 |
|---|---|---|---|
| 0.04 | 25.94 | 7.61 | 19.01 |
