DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.27%
Dividend Yield (Current)
1.72%
Holdings
459
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.54%
1 Year+17.21%
3 Year+12.44%
5 Year+5.93%
10 Year+8.64%

Asset Allocation

Stocks: 86.80%
Bonds: 0.02%
Other: 13.18%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund7.57%
NMFThe Dfa Investment Trust Company7.28%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.59%
ROP:SMRoche Ps Par Ag2.74%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.56%
Top 10 Concentration: 29.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DILRX Mutual Fund Overview

DILRX Mutual Fund (DFA - International Large Cap Growth Portfolio) is managed by Dimensional with $1.62B in net assets. DILRX expense ratio is 0.27%, holding 459 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2012-12-20.

DILRX performance shows a YTD return of 7.54%. The 1-year return is 17.21% and the 5-year return is 5.93%. DILRX dividend yield stands at 1.72%, paid quarterly.

DILRX top holdings include Dfa Short Term Investment Fund (7.6%), The Dfa Investment Trust Company (7.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Roche Ps Par Ag (2.7%), Lvmh Moet Hennessy Louis Vuitton Se (1.6%). Go to all DILRX holdings, DILRX sectors, or DILRX dividends.

DILRX can be compared against other funds. Use DILRX overlap to find shared positions, or DILRX vs another fund for a side-by-side view. DILRX alternatives are available via the screener, along with tax-loss harvesting opportunities.