DFA International Large Cap Growth Portfolio Inst (DILRX)
19.42
-0.08
(-0.41%)
USD |
Mar 19 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 79.76% |
| Mid | 18.31% |
| Small | 1.93% |
Region Exposure
| Americas | 11.77% |
|---|---|
|
North America
|
11.65% |
| Canada | 10.33% |
| United States | 1.32% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.11% |
|---|---|
| United Kingdom | 12.45% |
|
Europe Developed
|
44.57% |
| Austria | 0.19% |
| Belgium | 0.72% |
| Denmark | 1.37% |
| Finland | 0.69% |
| France | 8.21% |
| Germany | 8.51% |
| Ireland | 0.80% |
| Italy | 2.78% |
| Netherlands | 5.58% |
| Norway | 0.63% |
| Portugal | 0.11% |
| Spain | 2.76% |
| Sweden | 3.12% |
| Switzerland | 8.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 29.89% |
|---|---|
| Japan | 20.95% |
|
Australasia
|
6.38% |
| Australia | 6.04% |
|
Asia Developed
|
2.43% |
| Hong Kong | 1.37% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
9.02% |
| Real Estate |
|
0.06% |
| Sensitive |
|
43.23% |
| Communication Services |
|
3.53% |
| Energy |
|
1.41% |
| Industrials |
|
25.96% |
| Information Technology |
|
12.32% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
9.76% |
| Health Care |
|
12.19% |
| Utilities |
|
1.71% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.99% |
As of December 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 | -- |