DFA International Large Cap Growth Portfolio Inst (DILRX)
19.72
+0.05
(+0.25%)
USD |
Dec 11 2025
DILRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2025
| Large | 79.75% |
| Mid | 18.50% |
| Small | 1.75% |
Region Exposure
| Americas | 11.67% |
|---|---|
|
North America
|
11.67% |
| Canada | 10.45% |
| United States | 1.21% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.10% |
|---|---|
| United Kingdom | 11.75% |
|
Europe Developed
|
44.53% |
| Austria | 0.17% |
| Belgium | 0.74% |
| Denmark | 1.58% |
| Finland | 0.65% |
| France | 7.79% |
| Germany | 9.82% |
| Ireland | 0.96% |
| Italy | 2.98% |
| Netherlands | 4.77% |
| Norway | 0.60% |
| Portugal | 0.10% |
| Spain | 2.38% |
| Sweden | 3.06% |
| Switzerland | 8.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 31.09% |
|---|---|
| Japan | 21.38% |
|
Australasia
|
7.08% |
| Australia | 6.68% |
|
Asia Developed
|
2.52% |
| Hong Kong | 1.52% |
| Singapore | 1.00% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
9.08% |
| Real Estate |
|
0.17% |
| Sensitive |
|
43.19% |
| Communication Services |
|
4.40% |
| Energy |
|
1.38% |
| Industrials |
|
25.94% |
| Information Technology |
|
11.46% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
10.30% |
| Health Care |
|
11.83% |
| Utilities |
|
1.51% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
3.71% |
As of August 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 | -- |