Large Cap International Fund Quote

DFALX Fund  USD 28.74  0.02  0.07%   

Performance

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Odds Of Distress

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Large Cap is trading at 28.74 as of the 17th of February 2025; that is 0.07 percent down since the beginning of the trading day. The fund's open price was 28.76. Large Cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The Portfolio will invest at least 80 percent of its net assets in securities of large cap companies in the particular markets in which the Portfolio invests. The Advisor determines the minimum market capitalization of a large company with respect to each country or region in which the Portfolio invests. More on Large Cap International

Moving together with Large Mutual Fund

  0.99DIHRX Intal High RelativePairCorr
  0.98DILRX Dfa InternationalPairCorr
  0.86DIPSX Dfa Inflation ProtectedPairCorr
  0.99DISVX Dfa International SmallPairCorr
  0.95DISMX Dfa InternationalPairCorr
  0.67DMNBX Dfa Mn MunicipalPairCorr

Large Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Dimensional Fund Advisors, Large Blend, Foreign Large Blend (View all Sectors)
Update Date31st of December 2024
Large Cap International [DFALX] is traded in USA and was established 17th of February 2025. Large Cap is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 4.99 B in assets under management (AUM) with no minimum investment requirementsLarge Cap International is currently producing year-to-date (YTD) return of 7.52% with the current yeild of 0.03%, while the total return for the last 3 years was 6.09%.
Check Large Cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Large Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Large Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Large Cap International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Large Cap International Mutual Fund Constituents

BAYZFBayer AGPink SheetDrug Manufacturers—General
SNYNFSanofiPink SheetDrug Manufacturers—General
BFFAFBASF SE NAOTC StockChemicals
MCMoelis CoStockFinancials
TTFNFTotalEnergies SEPink SheetOil & Gas Integrated
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
SAPSAP SE ADRStockInformation Technology
RYRoyal Bank ofStockFinancials
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Large Cap Top Holders

SPILXSymmetry Panoramic InternationalMutual FundForeign Large Value
DRIKXDimensional 2055 TargetMutual FundTarget-Date 2055
DRILXDimensional 2060 TargetMutual FundTarget-Date 2060+
TDIFXDimensional Retirement IncomeMutual FundTarget-Date Retirement
DRIIXDimensional 2045 TargetMutual FundTarget-Date 2045
DRIJXDimensional 2050 TargetMutual FundTarget-Date 2050
DRIGXDimensional 2035 TargetMutual FundTarget-Date 2035
DRIBXDimensional 2010 TargetMutual FundTarget-Date 2000-2010
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Large Cap International Risk Profiles

Large Cap Against Markets

Other Information on Investing in Large Mutual Fund

Large Cap financial ratios help investors to determine whether Large Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Large with respect to the benefits of owning Large Cap security.
Bond Analysis
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Risk-Return Analysis
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