LARGE CAP INTERNATIONAL PORTFOLIO
Actively managed developed international stock fund
As of its 2026 Q2 report, LARGE CAP INTERNATIONAL PORTFOLIO held 1,098 positions with $8.04B in net assets. Its ten largest holdings made up 19.3% of the fund. The DFALX share class costs 0.18% a year. Over the 12 months to May 2026, DFALX returned 26.8%, with dividends reinvested. In 2026 Q3 it added 63 new positions and exited 69.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Dimensional Holdings Inc. | 5.55% | $446.02M | — | — |
The DFA Investment Trust Company | 5.46% | $438.78M | 37.9M | $11.57 |
ASML Holding NV | 1.25% | $100.25M | 69.7K | $1,438.99 |
Roche Holding AG | 1.21% | $97.37M | 238.9K | $407.50 |
SHELShell PLC | 1.16% | $93.11M | 1.0M | $90.67 |
RYRoyal Bank of Canada | 1.10% | $88.82M | 493.7K | $179.91 |
TotalEnergies SE | 1.02% | $82.06M | 882.6K | $92.97 |
Nestle SA | 1.01% | $81.04M | 800.4K | $101.24 |
AstraZeneca PLC | 0.87% | $69.85M | 371.0K | $188.31 |
BHP Group Ltd | 0.72% | $57.61M | 1.5M | $39.60 |
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.
The 200 largest of 1,098 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- International
- 85.8%
- Financials
- 6.4%
- Cash
- 2.1%
- Other
- 2.1%
- 7 other sectors
- 3.6%
- International
- 85.8%
- Financials
- 6.4%
- Cash
- 2.1%
- Other
- 2.1%
- Energy
- 1.4%
- Health Care
- 0.8%
- Industrials
- 0.5%
- Information Technology
- 0.4%
- Materials
- 0.2%
- Consumer Discretionary
- 0.1%
- Real Estate
- 0.1%
How it has done
DFALX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.86%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.18%· DFALX 0.18%
- Portfolio turnover
- 8.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
63 new· the largest 8
69 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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