LARGE CAP INTERNATIONAL PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
LARGE CAP INTERNATIONAL PORTFOLIO is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Large Cap International Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases large-capitalization non-U.S. equity securities from developed markets designated by the advisor, with country weights based on adjusted market capitalizations, and may adjust individual holdings based on relative price, profitability, price momentum, and short-term reversals. The fund's country and security allocations may diverge from market-cap weights due to the advisor's discretionary adjustments for these factors.
| Share class | Expense ratio |
|---|---|
| DFALX | 0.18% |
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 103.66% |
| Cash & short-term | 5.55% |
| Derivatives | 0.07% |
These positions come to 109.28% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Reckitt Benckiser Group PLC, SUNB, Chicago Mercantile Exchange, First Majestic Silver Corp, Spirax Group PLC, Babcock International Group PLC, AGL Energy Ltd
Largest exited: Roche Holding AG, AstraZeneca PLC, Reckitt Benckiser Group PLC, Ashtead Group PLC, Pandora A/S, Toyota Industries Corp, Autotrader Group PLC, Persol Holdings Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Dimensional Holdings Inc. | 5.55% | — | $446.02M | — |
| — | The DFA Investment Trust Company | 5.46% | $11.57 | $438.78M | 37.9M |
| — | ASML Holding NV | 1.25% | $1,438.99 | $100.25M | 69.7K |
| — | Roche Holding AG | 1.21% | $407.50 | $97.37M | 238.9K |
| SHEL | Shell PLCSHEL | 1.16% | $90.67 | $93.11M | 1.0M |
| RY | Royal Bank of CanadaRY | 1.10% | $179.91 | $88.82M | 493.7K |
| — | TotalEnergies SE | 1.02% | $92.97 | $82.06M | 882.6K |
| — | Nestle SA | 1.01% | $101.24 | $81.04M | 800.4K |
| — | AstraZeneca PLC | 0.87% | $188.31 | $69.85M | 371.0K |
| — | BHP Group Ltd | 0.72% | $39.60 | $57.61M | 1.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.34% of net assets, top 25 28.20%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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