International Large Cap Growth Portfolio
Data updated: 2026-06-24
C000121547 — International Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $1.41B AUM · 0.27% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
C000121547 Fund Overview
International Large Cap Growth Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $1.41B
- 1-year return: 18.7%
- SEC CIK: 0000355437
- SEC series ID: S000039440
- Share class ID: C000121547
C000121547 Holdings
Top 10 holdings of International Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 7.57% |
| The DFA Investment Trust Company | 7.28% |
| ASML Holding NV | 3.59% |
| Roche Holding AG | 2.74% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.56% |
| Nestle SA | 1.51% |
| Siemens Energy AG | 1.47% |
| Rheinmetall AG | 1.32% |
| Safran SA | 1.31% |
| AstraZeneca PLC | 1.26% |
C000121547 Portfolio Allocation
Asset-class allocation of International Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.1% |
| Cash & Equivalents | 7.6% |
C000121547 Performance
Total returns for C000121547 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 18.7% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.7% |
C000121547 Risk Information
Risk metrics for C000121547, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000121547 Costs and Fees
C000121547 costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 13%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
C000121547 Cashflows
Over the 12 months to 2026-04, International Large Cap Growth Portfolio had net inflows of $248.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $68.64M |
| 2026-03 | $82.59M |
| 2026-02 | $6.46M |
| 2026-01 | $9.48M |
| 2025-12 | $11.48M |
| 2025-11 | $6.59M |
C000121547 Debt Constituents
No individual debt constituents are reported in International Large Cap Growth Portfolio's latest SEC N-PORT filing.
C000121547 Prospectus and SEC Filings
Official International Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.