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Dfa Investment Dimensions Group Inc Intl Large Cap Core 3 Ptf: (MF: DILRX)

(NASDAQ Mutual Funds) As of Sep 18, 2019 08:00 PM ET

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$12.97 USD

-0.04 (-0.31%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 14.85 15
3 months 4.07 12
6 months 4.01 14
1 Year -0.58 24
3 Year 6.99 20
5 Year 3.14 19
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DILRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 13.91
% Yield 2.07
% SEC Yield
Net Assets (Mil $) 8/31/2019 355.18
%Turnover 8/31/2019 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.81 NA
Alpha -2.61 -4.70
R Squared 0.67 0.71 NA
Std. Dev. 11.37 11.44 NA
Sharpe 0.53 0.25 NA

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Japan 17.44
Other 12.87
United States 11.85
United Kingdom 11.18
France 6.85
Canada 6.10
Switzerland 5.95
Germany 5.84
Hong Kong 3.01
Australia 2.93

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
NA 7.51 28.63
ROCHE HOLDING AG GENUSSS 2.78 10.60
NESTLE SA 1.67 6.36
SOFTBANK SA 1.57 6.00
LVMH 1.51 5.74
GLAXOSMITHKLINE PLC ADR 1.48 5.65
NOVO NORDISK A S B 1.34 5.10
UNILEVER NV CVA 1.29 4.92
AIRBUS SE 1.20 4.56

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues NA
Avg. P/E 21.89
Avg. P/Book 3.84
Avg. EPS Growth 6.39
Avg. Market Value (Mil $) 76,909

Allocation

% of Portfolio
Large Growth 6.36
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 61.75
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.19
Foreign Bond 17.46
High Yield Bond 0.00