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DILRX Holdings List NMFQS:DILRX

Foreign Large Growth | Dimensional Fund Advisors
$18.86
↓ $-0.56 (-2.88%)
Last Updated: Apr 04, 2026

DFA International Large Cap Growth Portfolio (DILRX) - Foreign Large Growth fund with $344.83 Million in assets. The fund allocates 23.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Investment Trust Co. at 4.16% of total assets. This is followed by DFA Short Term Investment Fund (4.14%) and Novo Nordisk AS (2.00%).

DILRX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 4.16% - -
DFA Short Term Investment Fund 4.14% - -
Novo Nordisk AS 2.00% - -
LVMH Moet Hennessy Louis Vuitton SE 2.53% - -
Roche Holding AG 2.66% - -
ASML Holding NV 2.61% - -
Nestle SA 1.93% - -
Sony Group Corp. 2.02% - -
Siemens AG 1.46% - -
Tokyo Electron Ltd. None - -
Ashtead Group PLC 1.29% - -
SAP SE 1.41% - -
Rheinmetall AG 1.99% - -
Safran SA 1.77% - -
Airbus SE 1.37% - -

Asset Allocation

Bond 0.00%
Cash 0.39%
Non US Stock 98.50%
Not Classified 0.00%
Other 0.00%
US Stock 1.11%

Market Cap

AverageMarketCap 60129.34%
Giant 47.41%
Large 37.51%
Medium 12.70%
Micro 0.00%
Small 0.31%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 7.51%
Consumer Cyclical 11.37%
Financial Services 9.12%
Real Estate 0.27%
Consumer Defensive 9.66%
Healthcare 13.28%
Utilities 2.00%
Communication Services 3.91%
Energy 1.63%
Industrials 26.34%
Technology 14.91%

World Regions

Latin America 0.15%
North America 11.54%
Asia Developed 2.61%
Asia Emerging 0.11%
Australasia 6.58%
Japan 21.61%
Africa/Middle East 1.04%
Europe Developed 43.68%
Europe Emerging 0.00%
United Kingdom 12.67%

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