DFA International Large Cap Growth Portfolio Inst (DILRX)
21.88
+0.16
(+0.74%)
USD |
Aug 25 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.34% |
Market Capitalization
As of May 31, 2026
| Large | 78.69% |
| Mid | 19.55% |
| Small | 1.76% |
Region Exposure
| Americas | 12.60% |
|---|---|
|
North America
|
12.47% |
| Canada | 10.84% |
| United States | 1.64% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.26% |
|---|---|
| United Kingdom | 10.70% |
|
Europe Developed
|
43.23% |
| Austria | 0.23% |
| Belgium | 0.79% |
| Denmark | 1.31% |
| Finland | 0.89% |
| France | 7.47% |
| Germany | 8.74% |
| Ireland | 0.61% |
| Italy | 2.63% |
| Netherlands | 5.69% |
| Norway | 0.97% |
| Portugal | 0.11% |
| Spain | 2.86% |
| Sweden | 2.90% |
| Switzerland | 7.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 31.78% |
|---|---|
| Japan | 22.63% |
|
Australasia
|
6.50% |
| Australia | 6.21% |
|
Asia Developed
|
2.53% |
| Hong Kong | 1.33% |
| Singapore | 1.16% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
8.92% |
| Real Estate |
|
0.14% |
| Sensitive |
|
44.32% |
| Communication Services |
|
3.48% |
| Energy |
|
2.01% |
| Industrials |
|
23.89% |
| Information Technology |
|
14.94% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
11.10% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |