DFA International Large Cap Growth Portfolio (DILRX)
The Advisor purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high profitability and relative prices compared to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of large companies in the particular markets in which it invests.
Fund Info
US23320G2654
Dec 19, 2012
$0
Large-Cap
Growth
Expense Ratio
DILRX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA International Large Cap Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA International Large Cap Growth Portfolio had a return of 8.16% year-to-date (YTD) and 8.03% in the last 12 months. Over the past 10 years, DFA International Large Cap Growth Portfolio had an annualized return of 6.10%, while the S&P 500 had an annualized return of 11.31%, indicating that DFA International Large Cap Growth Portfolio did not perform as well as the benchmark.
DILRX
8.16%
6.82%
0.84%
8.03%
6.61%
6.10%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DILRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.71% | 8.16% | |||||||||||
| 2024 | -0.19% | 3.32% | 2.03% | -4.84% | 4.64% | -1.22% | 2.69% | 4.29% | 0.54% | -5.93% | 0.55% | -3.52% | 1.70% |
| 2023 | 8.50% | -3.95% | 5.42% | 1.53% | -3.14% | 3.98% | 1.90% | -3.73% | -4.94% | -2.68% | 9.64% | 6.03% | 18.51% |
| 2022 | -7.67% | -2.95% | 0.44% | -7.09% | 0.34% | -8.85% | 7.09% | -6.69% | -9.34% | 5.45% | 13.21% | -2.97% | -19.75% |
| 2021 | -1.34% | 0.71% | 2.52% | 3.90% | 3.63% | -0.03% | 2.23% | 1.90% | -4.67% | 3.27% | -2.31% | 4.20% | 14.48% |
| 2020 | -1.01% | -7.50% | -12.72% | 7.87% | 6.12% | 3.14% | 3.54% | 4.46% | -0.36% | -3.74% | 11.87% | 4.75% | 14.72% |
| 2019 | 7.48% | 2.73% | 1.24% | 3.20% | -4.34% | 6.21% | -1.16% | -0.86% | 1.46% | 3.58% | 1.88% | 2.78% | 26.40% |
| 2018 | 4.40% | -4.65% | -0.10% | 0.92% | 0.08% | -1.21% | 2.33% | -0.91% | -0.09% | -9.07% | 0.59% | -5.29% | -12.92% |
| 2017 | 3.29% | 1.73% | 3.62% | 2.94% | 4.46% | -0.20% | 1.63% | 0.96% | 2.12% | 1.40% | 0.92% | 0.90% | 26.42% |
| 2016 | -3.92% | -2.28% | 6.22% | 1.01% | 0.27% | -1.11% | 3.71% | -0.89% | 1.45% | -3.84% | -2.60% | 1.91% | -0.57% |
| 2015 | 0.71% | 4.87% | -1.32% | 3.52% | -0.17% | -3.08% | 2.08% | -6.95% | -3.39% | 6.07% | 0.09% | -1.66% | 0.00% |
| 2014 | -4.47% | 5.89% | -0.24% | 1.15% | 1.46% | 1.40% | -2.64% | 0.74% | -4.20% | -0.26% | 1.03% | -4.46% | -5.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DILRX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA International Large Cap Growth Portfolio (DILRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA International Large Cap Growth Portfolio provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.31 | $0.35 | $0.31 | $0.21 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.27 |
Dividend yield | 1.88% | 2.03% | 1.95% | 2.56% | 1.77% | 1.33% | 2.09% | 2.55% | 1.94% | 2.40% | 2.34% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA International Large Cap Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.26 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA International Large Cap Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA International Large Cap Growth Portfolio was 32.44%, occurring on Sep 27, 2022. Recovery took 449 trading sessions.
The current DFA International Large Cap Growth Portfolio drawdown is 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.44% | Sep 8, 2021 | 266 | Sep 27, 2022 | 449 | Jul 12, 2024 | 715 |
| -32.19% | Jan 21, 2020 | 44 | Mar 23, 2020 | 109 | Aug 26, 2020 | 153 |
| -20.53% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -19.86% | Jul 7, 2014 | 405 | Feb 11, 2016 | 307 | May 2, 2017 | 712 |
| -10.49% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current DFA International Large Cap Growth Portfolio volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.