DFA International Large Cap Growth Portfolio Inst (DILRX)
20.40
-0.02
(-0.10%)
USD |
Jan 15 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of September 30, 2025
| Large | 79.82% |
| Mid | 18.40% |
| Small | 1.79% |
Region Exposure
| Americas | 10.88% |
|---|---|
|
North America
|
10.85% |
| Canada | 10.33% |
| United States | 0.52% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.59% |
|---|---|
| United Kingdom | 12.00% |
|
Europe Developed
|
44.69% |
| Austria | 0.17% |
| Belgium | 0.80% |
| Denmark | 1.50% |
| Finland | 0.64% |
| France | 8.15% |
| Germany | 9.73% |
| Ireland | 0.87% |
| Italy | 2.70% |
| Netherlands | 5.47% |
| Norway | 0.59% |
| Portugal | 0.10% |
| Spain | 2.42% |
| Sweden | 2.93% |
| Switzerland | 8.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 30.99% |
|---|---|
| Japan | 21.57% |
|
Australasia
|
6.87% |
| Australia | 6.49% |
|
Asia Developed
|
2.43% |
| Hong Kong | 1.46% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
14.36% |
| Financials |
|
8.50% |
| Real Estate |
|
0.16% |
| Sensitive |
|
44.41% |
| Communication Services |
|
4.36% |
| Energy |
|
1.38% |
| Industrials |
|
26.64% |
| Information Technology |
|
12.03% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
10.01% |
| Health Care |
|
11.60% |
| Utilities |
|
1.52% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
3.48% |
As of September 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 | -- |