DFA International Large Cap Growth Portfolio Inst (DILRX)
20.80
+0.10
(+0.48%)
USD |
May 21 2026
DILRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2026
| Large | 79.59% |
| Mid | 18.47% |
| Small | 1.94% |
Region Exposure
| Americas | 11.72% |
|---|---|
|
North America
|
11.55% |
| Canada | 10.76% |
| United States | 0.79% |
|
Latin America
|
0.16% |
| Mexico | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.29% |
|---|---|
| United Kingdom | 12.13% |
|
Europe Developed
|
44.09% |
| Austria | 0.24% |
| Belgium | 0.71% |
| Denmark | 0.91% |
| Finland | 0.67% |
| France | 7.59% |
| Germany | 9.00% |
| Ireland | 0.71% |
| Italy | 2.66% |
| Netherlands | 5.94% |
| Norway | 0.64% |
| Portugal | 0.12% |
| Spain | 2.37% |
| Sweden | 3.21% |
| Switzerland | 9.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 30.76% |
|---|---|
| Japan | 21.63% |
|
Australasia
|
6.51% |
| Australia | 6.20% |
|
Asia Developed
|
2.47% |
| Hong Kong | 1.40% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
8.41% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
8.28% |
| Real Estate |
|
0.03% |
| Sensitive |
|
42.50% |
| Communication Services |
|
2.81% |
| Energy |
|
1.64% |
| Industrials |
|
25.85% |
| Information Technology |
|
12.20% |
| Defensive |
|
23.44% |
| Consumer Staples |
|
9.17% |
| Health Care |
|
11.95% |
| Utilities |
|
2.31% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
4.95% |
As of February 28, 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 | -- |