DFA International Large Cap Growth Portfolio Inst (DILRX)
20.70
+0.46
(+2.27%)
USD |
Feb 06 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 79.61% |
| Mid | 18.65% |
| Small | 1.74% |
Region Exposure
| Americas | 11.30% |
|---|---|
|
North America
|
11.22% |
| Canada | 10.05% |
| United States | 1.17% |
|
Latin America
|
0.08% |
| Mexico | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.92% |
|---|---|
| United Kingdom | 12.54% |
|
Europe Developed
|
43.45% |
| Austria | 0.17% |
| Belgium | 0.74% |
| Denmark | 1.34% |
| Finland | 0.63% |
| France | 8.17% |
| Germany | 8.80% |
| Ireland | 0.77% |
| Italy | 2.59% |
| Netherlands | 5.64% |
| Norway | 0.55% |
| Portugal | 0.10% |
| Spain | 2.44% |
| Sweden | 2.98% |
| Switzerland | 8.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 31.52% |
|---|---|
| Japan | 22.52% |
|
Australasia
|
6.52% |
| Australia | 6.16% |
|
Asia Developed
|
2.36% |
| Hong Kong | 1.41% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
8.34% |
| Real Estate |
|
0.15% |
| Sensitive |
|
45.10% |
| Communication Services |
|
4.55% |
| Energy |
|
1.33% |
| Industrials |
|
26.20% |
| Information Technology |
|
13.01% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
11.21% |
| Utilities |
|
1.61% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
4.00% |
As of October 31, 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 | -- |