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DILRX Holdings List NMFQS:DILRX

Foreign Large Growth | Dimensional Fund Advisors
$21.08
↑ $0.00 (0.00%)
Last Updated: Jul 22, 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 0.66%
Non US Stock 98.11%
Not Classified 0.00%
Other 0.00%
US Stock 1.23%

Market Cap

AverageMarketCap 51168.66%
Giant 42.08%
Large 38.88%
Medium 13.93%
Micro 0.00%
Small 0.30%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 8.80%
Consumer Cyclical 11.06%
Financial Services 10.00%
Real Estate 0.30%
Consumer Defensive 10.32%
Healthcare 9.63%
Utilities 2.68%
Communication Services 4.31%
Energy 2.50%
Industrials 25.25%
Technology 15.15%

World Regions

Latin America 0.14%
North America 12.72%
Asia Developed 2.74%
Asia Emerging 0.14%
Australasia 6.74%
Japan 22.84%
Africa/Middle East 1.09%
Europe Developed 40.38%
Europe Emerging 0.00%
United Kingdom 13.22%