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
| ISIN | US23320G2654 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Dec 19, 2012 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DILRX has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DILRX vs. FTIHX
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 3.77% year-to-date (YTD) and 13.84% in the last 12 months. Over the past 10 years, DFA International Large Cap Growth Portfolio had an annualized return of 5.15%, while the S&P 500 had an annualized return of 10.54%, indicating that DFA International Large Cap Growth Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.77% | 9.76% |
| 1 month | 3.64% | 3.97% |
| 6 months | 10.03% | 14.62% |
| 1 year | 13.84% | 25.26% |
| 5 years (annualized) | 8.23% | 13.75% |
| 10 years (annualized) | 5.15% | 10.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | 3.32% | 2.03% | -4.84% | 3.77% | ||||||||
| 2023 | 8.50% | -3.95% | 5.41% | 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% | -8.86% | 7.09% | -6.69% | -9.34% | 5.45% | 13.21% | -2.97% | -19.76% |
| 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% | 14.47% |
| 2020 | -1.01% | -7.50% | -12.72% | 7.87% | 6.12% | 3.13% | 3.54% | 4.46% | -0.36% | -3.74% | 11.87% | 4.75% | 14.72% |
| 2019 | 7.48% | 2.73% | 1.25% | 3.20% | -4.34% | 6.20% | -1.16% | -0.86% | 1.46% | 3.58% | 1.88% | 2.77% | 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% | -5.28% | -12.91% |
| 2017 | 3.29% | 1.73% | 3.61% | 2.94% | 4.46% | -0.20% | 1.63% | 0.96% | 2.12% | 1.40% | 0.92% | 0.90% | 26.41% |
| 2016 | -3.92% | -2.28% | 6.23% | 1.01% | 0.27% | -1.11% | 3.71% | -0.89% | 1.45% | -3.84% | -2.60% | 1.91% | -0.58% |
| 2015 | 0.71% | 4.87% | -1.33% | 3.52% | -0.16% | -3.08% | 2.08% | -6.96% | -3.39% | 6.07% | 0.09% | -1.66% | 0.00% |
| 2014 | -4.47% | 5.89% | -0.24% | 1.15% | 1.46% | 1.39% | -2.64% | 0.74% | -4.20% | -0.26% | 1.03% | -3.82% | -4.36% |
| 2013 | 3.39% | -0.68% | 1.26% | 3.83% | -1.20% | -2.66% | 5.53% | -1.65% | 7.45% | 3.05% | 0.85% | 1.95% | 22.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DILRX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DILRX (DFA International Large Cap Growth Portfolio)
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 granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.35 | $0.31 | $0.21 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.35 | $0.21 |
Dividend yield | 1.88% | 1.95% | 2.56% | 1.76% | 1.34% | 2.09% | 2.55% | 1.94% | 2.40% | 2.34% | 3.10% | 1.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 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 | $0.08 | $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 | $0.04 | $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 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 32.45%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current DFA International Large Cap Growth Portfolio drawdown is 3.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.45% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -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 |
| -19.33% | Jul 7, 2014 | 405 | Feb 11, 2016 | 304 | Apr 27, 2017 | 709 |
| -8.32% | May 22, 2013 | 23 | Jun 24, 2013 | 28 | Aug 2, 2013 | 51 |
Volatility
Volatility Chart
The current DFA International Large Cap Growth Portfolio volatility is 3.27%, 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.