Morningstar

DFA Large Cap International I DFALX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 28.87  /  +0.59 %
  • Total Assets 6.2 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.06%
  • Turnover 8%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DFALX

Will DFALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin DFA Large Cap International I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFALX

More DFALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk AS Class B

2.04 128.2 Mil
Healthcare

Roche Holding AG

1.29 80.9 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

1.27 80.1 Mil
Energy

Nestle SA

1.20 75.4 Mil
Consumer Defensive

ASML Holding NV ADR

1.06 66.4 Mil
Technology

TotalEnergies SE

1.03 64.5 Mil
Energy

Usd

0.96 60.6 Mil
Cash and Equivalents

Lvmh Moet Hennessy Louis Vuitton SE

0.95 59.8 Mil
Consumer Cyclical

Toyota Motor Corp

0.90 56.7 Mil
Consumer Cyclical

Future on E-mini S&P 500 Futures

0.87 54.6 Mil
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