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Dfa - International Large Cap Growth Portfolio: (MF: DILRX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:12 PM ET

$21.17 USD

+0.22 (1.05%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.97 73
3 months -1.56 82
6 months 9.32 79
1 Year 16.12 79
3 Year 14.79 76
5 Year 6.47 58
10 Year 8.95 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 17.61
5 Year 6.26
10 Year 8.18
Since Inception 7.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.70 NA NA NA
2025 6.01 12.67 2.86 2.18
2024 5.21 -1.63 7.67 -8.74
2023 9.84 2.24 -6.75 13.13
2022 -9.99 -15.03 -9.40 15.83
2021 1.87 7.63 -0.69 5.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9725.571.6918.48-19.7414.4714.7026.39-12.9126.42-0.59
% Total Return Rel to Index -1.23-6.61-2.64-0.37-3.26-2.899.267.963.224.621.28
% Total Return Rel to Peer -4.13-3.62-2.843.66-0.028.03-0.024.053.11-2.49-3.34
% Perf Quintile vs Peer* 4.004.004.002.003.001.003.002.001.004.004.00
% Dividends 0.020.380.320.310.350.310.200.280.280.250.25
% Yield 0.101.912.302.342.461.701.282.012.461.862.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.260.270.280.290.300.290.290.300.300.30

* 1 = Top 20%, 5 = Bottom 20%