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Dfa Large Cap International Portfolio Institutional Class (DFALX)

US Funds

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29.25 +0.51 +1.77%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI World ex USA Net

Asset Class: Equity

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DFALX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Large Cap International I (DFALX) fund. Our DFA Large Cap International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.98	0.98
Stocks	99.00	99.00
Preferred	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	13.92
Price to Book	1.66	1.82
Price to Sales	1.20	1.43
Price to Cash Flow	8.04	8.59
Dividend Yield	3.43	3.16
5 Years Earnings Growth	9.41	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	21.70	19.91
Industrials	17.06	16.32
Consumer Cyclical	10.69	10.42
Healthcare	10.25	11.14
Technology	8.66	12.99
Basic Materials	7.96	6.71
Consumer Defensive	7.44	8.59
Energy	6.61	4.34
Communication Services	5.24	6.10
Utilities	3.04	2.83
Real Estate	1.35	2.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.26	530.2	+0.99%
Roche Holding Participation	CH0012032048	1.22	305.80	+0.89%
Shell ADR	US7802593050	1.15	68.77	+1.52%
Louis Vuitton	FR0000121014	1.01	605.10	+0.02%
RBC	CA7800871021	0.98	111.49	+2.46%
Nestle	CH0038863350	0.97	89.18	-0.07%
Future on E-mini S&P 500 Futures	-	0.91	-	-
Toyota Motor	JP3633400001	0.91	2,746.5	+1.01%
TotalEnergies SE	FR0000120271	0.88	57.49	+0.54%
ASML ADR	USN070592100	0.83	714.00	+2.79%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	33.44B	1.39	11.27	11.79
DFA US Core Equity 2 I	30.73B	1.32	10.85	11.23
DFA International Core Equity I	32.41B	6.16	5.65	5.79
DFA Emerging Markets Core Equity I	27.68B	-0.04	2.01	4.45
DFA US Large Cap Value I	23.56B	4.87	8.28	8.92

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