DFA International Large Cap Growth Portfolio Inst (DILRX)
21.51
+0.07
(+0.33%)
USD |
Feb 27 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 79.90% |
| Mid | 18.32% |
| Small | 1.77% |
Region Exposure
| Americas | 11.75% |
|---|---|
|
North America
|
11.65% |
| Canada | 10.70% |
| United States | 0.95% |
|
Latin America
|
0.10% |
| Mexico | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.45% |
|---|---|
| United Kingdom | 12.60% |
|
Europe Developed
|
43.85% |
| Austria | 0.18% |
| Belgium | 0.78% |
| Denmark | 1.37% |
| Finland | 0.67% |
| France | 8.08% |
| Germany | 8.28% |
| Ireland | 0.79% |
| Italy | 2.76% |
| Netherlands | 5.60% |
| Norway | 0.59% |
| Portugal | 0.11% |
| Spain | 2.59% |
| Sweden | 3.03% |
| Switzerland | 8.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 30.46% |
|---|---|
| Japan | 21.60% |
|
Australasia
|
6.39% |
| Australia | 6.04% |
|
Asia Developed
|
2.36% |
| Hong Kong | 1.41% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
14.24% |
| Financials |
|
8.76% |
| Real Estate |
|
0.12% |
| Sensitive |
|
43.56% |
| Communication Services |
|
3.65% |
| Energy |
|
1.44% |
| Industrials |
|
25.69% |
| Information Technology |
|
12.78% |
| Defensive |
|
23.93% |
| Consumer Staples |
|
10.11% |
| Health Care |
|
12.09% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.62% |
As of November 30, 2025
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 | -- |