IL

International Large Cap Growth Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-28 418 Stocks (27 new)
Value $981.00 Mil Turnover 4 %
Countries:
Top Holdings: XSWX:ROG(3.15%)XSWX:NESN(2.35%)XPAR:MC(2.32%)TSE:6758(2.25%)XTER:RHM(2.02%)
Summary Stock Picks Current Portfolio
International Large Cap Growth... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
94,629
30,942.4
0%
3.150
0%
0.010
+1.24%
+5.65%
209,513.3
Drug Manufacturers
XSWX:NESN
Nestle SA
216,222
23,014.1
0%
2.350
0%
0.010
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
41,162
22,800.8
0%
2.320
0%
0.010
-3.01%
-25.63%
238,547.2
Retail - Cyclical
TSE:6758
Sony Group Corp
835,000
22,029.6
0%
2.250
0%
0.010
+4.38%
+9.87%
22,167,197.6
Hardware
XTER:RHM
Rheinmetall AG
11,621
19,791.2
0%
2.020
0%
0.030
+23.62%
+186.83%
78,269.3
Aerospace & Defense
ASML
ASML Holding NV
27,596
18,436.3
0%
1.880
0%
0.010
+9.30%
+3.98%
281,896.9
Semiconductors
XTER:DB1
Deutsche Boerse AG
47,429
15,276.6
0%
1.560
0%
0.030
-4.78%
+18.77%
47,855.9
Capital Markets
OCSE:NOVO B
Novo Nordisk AS
218,706
14,623.0
0%
1.490
0%
0.000
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
XTER:SAP
SAP SE
48,333
14,141.7
+2.23%
1.440
+0.03%
0.000
+19.84%
+10.81%
290,305.8
Software
XPAR:SAF
Safran SA
51,082
13,593.9
0%
1.390
0%
0.010
+29.95%
+31.36%
116,427.0
Aerospace & Defense

International Large Cap Growth Portfolio's Historical Top Holdings Breakdowns

International Large Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SIE
Siemens AG
2025-04-30
Reduce
Reduce
-0.55%
●
176.6 (€211.82) 243
€227.70
7.50%
Reduce -37.65%
39,373
-23,776
XTER:MTX
MTU Aero Engines AG
2025-04-30
New Buy
New Buy
+0.40%
●
268.2 (€315.44) 351.4
€385.10
22.08%
New holding
11,317
11,317
XMAD:IBE
Iberdrola SA
2025-04-30
Add
Add
+0.27%
●
13.32 (€14.3) 15.9
€15.15
5.94%
Add 5801.8%
147,309
144,813
TSE:4503
Astellas Pharma Inc
2025-04-30
New Buy
New Buy
+0.25%
●
1257 (円1432.4) 1514.5
円1,487.50
3.85%
New holding
241,600
241,600
NVS
Novartis AG
2025-04-30
New Buy
New Buy
+0.25%
●
101.96 ($109.45) 115.57
$117.97
7.78%
New holding
21,606
21,606
XAMS:FER
Ferrovial SE
2025-04-30
Add
Add
+0.24%
●
37 (€41.27) 44.1
€45.42
10.06%
Add 202.91%
72,817
48,778
XTER:BEI
Beiersdorf AG
2025-04-30
New Buy
New Buy
+0.22%
●
112.8 (€125.35) 137.1
€111.10
-11.37%
New holding
15,071
15,071
TSE:6981
Murata Manufacturing Co Ltd
2025-04-30
Sold Out
Sold Out
-0.21%
●
1863.5 (円2412.32) 2754.5
円2,232.50
-7.45%
Sold Out
0
-120,900
LSE:GAW
Games Workshop Group PLC
2025-04-30
New Buy
New Buy
+0.20%
●
124.1 (£143.14) 154.1
£157.70
10.17%
New holding
9,462
9,462
AEM
Agnico Eagle Mines Ltd
2025-04-30
Add
Add
+0.19%
●
92.94 ($104.85) 123.47
$127.20
21.32%
Add 136.77%
27,572
15,927

International Large Cap Growth Portfolio Total Holding History ($B)

To

International Large Cap Growth Portfolio's Asset Allocation

To

International Large Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Large Cap Growth Portfolio's Hypothetical Growth since 2025-04-30

International Large Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

International Large Cap Growth Portfolio's Holdings Heat Map

Size field:

International Large Cap Growth Portfolio's Holdings Bubble Chart

International Large Cap Growth Portfolio News

  • 1

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