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Dfa - International Large Cap Growth Portfolio: (MF: DILRX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$16.10 USD
-0.04 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 36 |
| 3 months | 5.21 | 36 |
| 6 months | 19.03 | 12 |
| 1 Year | 13.49 | 39 |
| 3 Year | 3.98 | 21 |
| 5 Year | 8.23 | 13 |
| 10 Year | 5.58 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.00 |
| % Yield | 0.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 555.63 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.91 | 0.89 |
| Alpha | -6.25 | -4.87 | -5.30 |
| R Squared | 0.83 | 0.85 | 0.81 |
| Std. Dev. | 18.55 | 18.17 | 14.95 |
| Sharpe | 0.16 | 0.43 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 51.03 |
| United Kingdom | 7.98 |
| Japan | 7.31 |
| France | 7.28 |
| Switzerland | 6.76 |
| Denmark | 4.20 |
| Netherlands | 3.56 |
| Canada | 2.90 |
| Germany | 2.81 |
| Australia | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 46.38 | 266.88 |
| TOTAL*MONEY MARKET | 4.36 | 25.08 |
| NOVO NORDISK A S B | 4.20 | 24.19 |
| LVMH MOET HENNESSY LOUIS | 3.19 | 18.34 |
| ASML HOLDINGS NV | 2.80 | 16.12 |
| ROCHE HOLDING AG | 2.79 | 16.04 |
| NESTLE SA REGISTERED | 2.36 | 13.58 |
| SONY CORP | 1.85 | 10.65 |
| AIRBUS GROUP NV | 1.44 | 8.29 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | 21.30 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.29 |
| Avg. Market Value (Mil $) | 138,843 |
Allocation
| % of Portfolio | |
| Large Growth | 10.25 |
| Large Value | 0.00 |
| Small Growth | 1.91 |
| Small Value | 0.00 |
| Foreign Stock | 77.02 |
| Emerging Market | 3.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |