DFA International Large Cap Growth Portfolio Inst (DILRX)
20.81
+0.07
(+0.34%)
USD |
Oct 06 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.30% |
Market Capitalization
As of June 30, 2026
| Large | 78.15% |
| Mid | 19.98% |
| Small | 1.87% |
Region Exposure
| Americas | 16.01% |
|---|---|
|
North America
|
15.90% |
| Canada | 10.18% |
| United States | 5.73% |
|
Latin America
|
0.10% |
| Mexico | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.20% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
42.65% |
| Austria | 0.25% |
| Belgium | 0.77% |
| Denmark | 1.30% |
| Finland | 0.85% |
| France | 7.30% |
| Germany | 8.02% |
| Ireland | 0.57% |
| Italy | 2.63% |
| Netherlands | 6.37% |
| Norway | 0.84% |
| Portugal | 0.10% |
| Spain | 2.76% |
| Sweden | 2.69% |
| Switzerland | 7.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 31.09% |
|---|---|
| Japan | 22.48% |
|
Australasia
|
6.11% |
| Australia | 5.85% |
|
Asia Developed
|
2.40% |
| Hong Kong | 1.19% |
| Singapore | 1.14% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | -1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.05% |
| Materials |
|
8.08% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
9.16% |
| Real Estate |
|
0.13% |
| Sensitive |
|
46.02% |
| Communication Services |
|
3.28% |
| Energy |
|
1.83% |
| Industrials |
|
24.02% |
| Information Technology |
|
16.89% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
8.75% |
| Health Care |
|
11.43% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |