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DFA Large Cap International I (DFALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.76+0.24 (+0.87%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.13%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFALX
Basic materials
8.86%
Consumer cyclical
11.66%
Financial services
19.28%
Property
1.30%
Consumer defensive
7.62%
Healthcare
10.30%
Utilities
2.64%
Communication services
4.96%
Energy
7.78%
Industrials
16.84%
Technology
8.75%

Equity holdings

AverageDFALXCategory average
Price/Earnings0.0719.5
Price/book0.582.01
Price/sales0.81.61
Price/Cash flow0.1111.12
Median market cap39,266.3755,008.26
3-year earnings growth21.363.07

Bond holdings

AverageDFALXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)DFALX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (10.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.01%
Shell PLC ADR (Representing - Ordinary Shares)SHEL1.28%
Nestle SANESN.SW1.20%
TotalEnergies SETTE.PA1.16%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.12%
ASML Holding NV ADRASML1.10%
Toyota Motor Corp7203.T1.09%
Roche Holding AGROG.SW0.87%
Royal Bank of CanadaRY0.66%