DFALX — Large Cap International Portfolio
Data updated: 2026-06-24
DFALX — Large Cap International Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $8.04B AUM · 0.18% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
DFALX Fund Overview
DFALX — Large Cap International Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Large Cap Value 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 Large Cap Value Equity
- Assets under management: $8.04B
- 1-year return: 30.2%
- Ticker: DFALX
- SEC CIK: 0000355437
- SEC series ID: S000000985
- Share class ID: C000002736
DFALX Holdings
Top 10 holdings of Large Cap International Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 5.55% |
| The DFA Investment Trust Company | 5.46% |
| ASML Holding NV | 1.25% |
| Roche Holding AG | 1.21% |
| Shell PLC | 1.16% |
| TotalEnergies SE | 1.02% |
| Nestle SA | 1.01% |
| Toyota Motor Corp | 0.71% |
| SoftBank Group Corp | 0.67% |
| Novartis AG | 0.63% |
DFALX Portfolio Allocation
Asset-class allocation of Large Cap International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.7% |
| Cash & Equivalents | 5.5% |
| Derivatives | 0.1% |
DFALX Performance
Total returns for DFALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 30.2% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 10.3% |
DFALX Risk Information
Risk metrics for DFALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DFALX Costs and Fees
DFALX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 8%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
DFALX Cashflows
Over the 12 months to 2026-04, Large Cap International Portfolio had net outflows of $5.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.32M |
| 2026-03 | $34.40M |
| 2026-02 | −$51.00M |
| 2026-01 | −$14.07M |
| 2025-12 | $34.28M |
| 2025-11 | −$14.21M |
DFALX Debt Constituents
No individual debt constituents are reported in Large Cap International Portfolio's latest SEC N-PORT filing.
DFALX Prospectus and SEC Filings
Official Large Cap International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value 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.