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DILRX Holdings List NMFQS:DILRX

Foreign Large Growth | Dimensional Fund Advisors
$20.57
↑ $0.15 (0.73%)
Last Updated: Feb 17, 2026

DFA International Large Cap Growth Portfolio (DILRX) is a 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 0.25%
Non US Stock 99.02%
Not Classified 0.00%
Other 0.00%
US Stock 0.73%

Market Cap

AverageMarketCap 54699.59%
Giant 47.15%
Large 37.24%
Medium 13.54%
Micro 0.00%
Small 0.35%

Sector Weights

Cash and Equivalents 1.71%
Corporate 1.71%
Derivative 1.71%
Government 1.71%
Municipal 1.71%
Securitized 1.71%
Basic Materials 6.65%
Consumer Cyclical 12.69%
Financial Services 8.87%
Real Estate 0.25%
Consumer Defensive 10.29%
Healthcare 12.76%
Utilities 1.71%
Communication Services 4.51%
Energy 1.50%
Industrials 25.47%
Technology 15.29%

World Regions

Latin America 0.10%
North America 12.25%
Asia Developed 2.40%
Asia Emerging 0.08%
Australasia 6.50%
Japan 21.95%
Africa/Middle East 0.94%
Europe Developed 42.45%
Europe Emerging 0.00%
United Kingdom 13.33%

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