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DFA Large Cap International Portfolio Institutional Class – DFALX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.230.00 (0.00%)17.16 - 21.900.0

Market data as of 12:00AM 07/22/16. Quotes are delayed by at least 15 min.

Overview - DFALX

The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in securities of large cap companies in the particular markets in which the Portfolio invests. The Advisor determines the minimum market capitalization of a large company with respect to each country or region in which the Portfolio invests. It also may use derivatives, such as futures contracts and options on futures contracts for foreign or U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Growth of $10,000 (10 Years)

Total Return5.19%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio0.29%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception07/17/1991

Trailing Total Returns - DFALX

as of 06/30/2016
TimeframeDFALXS&P 500Foreign Large Blend
1 Month-2.34%0.26%-2.56%
3 Month-0.30%2.46%-1.08%
1 Year-9.80%3.99%-9.94%
3 Year1.99%11.66%1.68%
5 Year1.34%12.10%1.10%
10 Year1.85%7.42%1.51%
Since Inception5.19%10.45%--

Sector Allocation - DFALX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DFALX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.17B
Total Stock Holdings1206
Total Bond Holdings0

Top Ten Holdings - DFALX

as of 06/30/2016
CompanyYTD Return% of Assets
Nestle SA--1.56%
Roche Holding AG Dividend Right Cert.--1.33%
Novartis AG--0.94%
Toyota Motor Corp--0.72%
Novo Nordisk A/S--0.70%
Total SA--0.67%
Commonwealth Bank of Australia--0.64%
British American Tobacco PLC--0.60%
Anheuser-Busch Inbev SA--0.57%

Valuation & Growth - DFALX

as of 06/30/2016
ValuationDFALXCategory Range
Price/Cash Flow7.75
Dividend Yield3.62
LT Earnings8.85
Historical Earnings12.04
Sales Growth-1.98
Cash-Flow Growth3.31
Book-Value Growth3
Key:  Lo 

Morningstar Summary - DFALX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - DFALX, 3 Year Avg

Pretax Return1.99%
Tax-adjusted Return0.67%
Tax Cost Ratio1.29%
Potential Cap Gains-4.56%

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