DILRX Mutual Fund

NAV$21.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.27%
Dividend Yield (Current)
1.73%
Holdings
422
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.23%
1 Year+14.93%
3 Year+13.77%
5 Year+6.75%
10 Year+9.23%

Asset Allocation

Stocks: 93.42%
Bonds: 0.02%
Other: 6.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund3.62%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)3.49%
NMFThe Dfa Investment Trust Company3.36%
LVMH:PALvmh Moet Hennessy-Louis Vuitton Se2.15%
RHMG:SGRheinmetall Ag1.99%
Top 10 Concentration: 22.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DILRX Mutual Fund Overview

DILRX Mutual Fund (DFA - International Large Cap Growth Portfolio) is managed by Dimensional with $1.57B in net assets. DILRX expense ratio is 0.27%, holding 422 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2012-12-20.

DILRX performance shows a YTD return of 8.23%. The 1-year return is 14.93% and the 5-year return is 6.75%. DILRX dividend yield stands at 1.73%, paid quarterly.

DILRX top holdings include Dfa Short Term Investment Fund (3.6%), Roche(Pharma And Diagnostic Equipment Manufacturer) (3.5%), The Dfa Investment Trust Company (3.4%), Lvmh Moet Hennessy-Louis Vuitton Se (2.1%), Rheinmetall Ag (2.0%). View all DILRX holdings, sector breakdown, or dividend history.

DILRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DILRX alternatives are available via the screener, along with tax-loss harvesting opportunities.