DFA International Large Cap Growth Portfolio Inst (DILRX)
20.59
+0.49
(+2.44%)
USD |
Apr 30 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 79.72% |
| Mid | 18.26% |
| Small | 2.01% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
11.06% |
| Canada | 10.08% |
| United States | 0.98% |
|
Latin America
|
0.15% |
| Mexico | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.33% |
|---|---|
| United Kingdom | 12.06% |
|
Europe Developed
|
45.14% |
| Austria | 0.26% |
| Belgium | 0.75% |
| Denmark | 1.52% |
| Finland | 0.68% |
| France | 7.67% |
| Germany | 8.74% |
| Ireland | 0.69% |
| Italy | 2.85% |
| Netherlands | 6.28% |
| Norway | 0.64% |
| Portugal | 0.12% |
| Spain | 2.46% |
| Sweden | 3.25% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 30.37% |
|---|---|
| Japan | 21.22% |
|
Australasia
|
6.46% |
| Australia | 6.13% |
|
Asia Developed
|
2.56% |
| Hong Kong | 1.44% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
8.91% |
| Real Estate |
|
0.03% |
| Sensitive |
|
43.95% |
| Communication Services |
|
3.06% |
| Energy |
|
1.55% |
| Industrials |
|
26.38% |
| Information Technology |
|
12.96% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
9.17% |
| Health Care |
|
12.49% |
| Utilities |
|
1.90% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.50% |
As of January 31, 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 | -- |