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International Large Cap Growth Portfolio

Ticker DILRX
Inception Date 12/20/12
Fund Net Assets $519.6 M (As Of 05/31/20)

The investment objective of the International Large Cap Growth Portfolio is to achieve long-term capital appreciation.

Returns (As of 05/31/20)(As of 03/31/20)

Annualized Returns

portfolio benchmark
YTD -8.51% -6.30%
1 Year 4.78% 7.34%
3 Year 2.84% 4.58%
5 Year 3.28% 4.04%
Since Inception 5.53% 5.92%

Annualized Returns

portfolio benchmark
YTD -20.08% -17.81%
1 Year -9.64% -6.47%
3 Year 0.71% 2.55%
5 Year 1.19% 2.05%
Since Inception 3.72% 4.17%

Calendar Year Returns

portfolio benchmark
2019 26.39% 27.92%
2018 -12.92% -13.14%
2017 26.43% 27.61%
2016 -0.59% -1.87%
2015 -0.01% 1.65%
2014 -4.37% -3.26%
2013 22.99% 20.53%

Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  

Performance less than one year is not annualized.

Indices are not available for direct investment; therefore, their performance does not reflect the expenses associated with the management of an actual portfolio.

MSCI data copyright MSCI 2020, all rights reserved.

Dimensional funds are distributed by DFA Securities LLC.

Fees & Expenses

Management Fee 0.23%
Total Operating Expense Ratio 0.31%
Net Expense Ratio (to investor) 0.30%

Certain Portfolios have entered into fee waiver and/or expense assumption arrangements with the Advisor. In these cases, the Advisor has contractually agreed, under certain circumstances, to waive certain fees and/or assume certain expenses of the Portfolio. Unless otherwise stated in the prospectus, the Advisor may amend or discontinue these arrangements at any time, one year from the date of the prospectus. The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and/or expense assumption arrangements. Please read the Portfolio's prospectus for details and more information.

Characteristics (As Of 05/31/20)


Price-to-Book 3.96
% in Top 10 Holdings 16.72%
Wtd. Avg. Mkt. Cap. (Millions) $57443
Number of Holdings 539
Annual Turnover as of 10/31/19 20%

Sector Allocation

Industrials 19.99%
Health Care 15.98%
Consumer Staples 13.71%
Consumer Discretionary 13.09%
Information Technology 11.25%
Materials 8.42%
Communication Services 8.27%
Financials 4.94%
Utilities 2.63%
Energy 1.08%
Real Estate 0.65%

Top Holdings

Roche Holding AG 3.63%
LVMH Moet Hennessy Louis Vuitton SE 1.79%
Novo Nordisk A/S 1.77%
Nestle SA 1.70%
GlaxoSmithKline PLC 1.55%
AstraZeneca PLC 1.47%
Sony Corp 1.32%
CSL Ltd 1.18%
Unilever NV 1.18%
Deutsche Telekom AG 1.13%

Top Countries

Japan 24.14%
United Kingdom 13.66%
Switzerland 9.80%
France 9.08%
Germany 8.62%

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Please click here to access Top Holdings as of the most recent month end available.

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Portfolio Risks

Equity Market Risk: Even a long-term investment approach cannot guarantee a profit. Economic, market, political, and issuer-specific conditions and events will cause the value of equity securities, and the International Large Cap Growth Portfolio that owns them, to rise or fall. Stock markets tend to move in cycles, with periods of rising prices and periods of falling prices.

Investment Strategy Risk: Securities that have high valuation ratios and high profitability may perform differently from the market as a whole and an investment strategy purchasing these securities may cause the Portfolio to at times underperform equity funds that use other investment strategies.

Foreign Securities and Currencies Risk:
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities may also be exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the U.S. dollar or that a foreign government will convert, or be forced to convert, its currency to another currency, changing its value against the U.S. dollar). The International Large Cap Growth Portfolio does not hedge foreign currency risk.

Derivatives Risk: Derivatives are instruments, such as futures, and options thereon, and foreign currency forward contracts, whose value is derived from that of other assets, rates or indices. The use of derivatives for non-hedging purposes may be considered to carry more risk than other types of investments. When the International Large Cap Growth Portfolio uses derivatives, the Portfolio will be directly exposed to the risks of those derivatives. Derivative instruments are subject to a number of risks including counterparty, settlement, liquidity, interest rate, market, credit and management risks, as well as the risk of improper valuation. Changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index, and the Portfolio could lose more than the principal amount invested.

Securities Lending Risk:
Securities lending involves the risk that the borrower may fail to return the securities in a timely manner or at all. As a result, the International Large Cap Growth Portfolio may lose money and there may be a delay in recovering the loaned securities. The International Large Cap Growth Portfolio could also lose money if it does not recover the securities and/or the value of the collateral falls, including the value of investments made with cash collateral. Securities lending also may have certain adverse tax consequences.

Operational Risk:
Operational risks include human error, changes in personnel, system changes, faults in communication, and failures in systems, technology, or processes. Various operational events or circumstances are outside the Advisor’s control, including instances at third parties. The Portfolio and the Advisor seek to reduce these operational risks through controls and procedures. However, these measures do not address every possible risk and may be inadequate to address these risks.

Cyber Security Risk:
The International Large Cap Growth Portfolio’s and its service providers’ use of internet, technology and information systems may expose the Portfolio to potential risks linked to cyber security breaches of those technological or information systems. Cyber security breaches, amongst other things, could allow an unauthorized party to gain access to proprietary information, customer data, or fund assets, or cause the Portfolio and/or its service providers to suffer data corruption or lose operational functionality.


Calendar Year

Record Date Ex-Date Payable Date Type Rate per Share
03/29/17 03/30/17 03/31/17 Dividend $0.04469
06/28/17 06/29/17 06/30/17 Dividend $0.11631
09/27/17 09/28/17 09/29/17 Dividend $0.04686
12/14/17 12/15/17 12/18/17 Dividend $0.04754
Record Date Ex-Date Payable Date Type Rate per Share
03/27/18 03/28/18 03/29/18 Dividend $0.04668
06/27/18 06/28/18 06/29/18 Dividend $0.13930
09/26/18 09/27/18 09/28/18 Dividend $0.05891
12/17/18 12/18/18 12/19/18 Dividend $0.04136
Record Date Ex-Date Payable Date Type Rate per Share
03/27/19 03/28/19 03/29/19 Dividend $0.06413
06/26/19 06/27/19 06/28/19 Dividend $0.11375
09/26/19 09/27/19 09/30/19 Dividend $0.06619
12/16/19 12/17/19 12/18/19 Dividend $0.04576
Record Date Ex-Date Payable Date Type Rate per Share
03/27/20 03/30/20 03/31/20 Dividend $0.04305
06/26/20 06/29/20 06/30/20
09/28/20 09/29/20 09/30/20
12/15/20 12/16/20 12/17/20

Dimensional Fund Advisors LP is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at

Dimensional funds are distributed by DFA Securities LLC.