LC

LARGE CAP INTERNATIONAL PORTFOLIO | DFALX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-03-26 1226 Stocks (38 new)
Value $6.05 Bil Turnover 4 %
Countries:
Top Holdings: OCSE:NOVO B(1.29%)XSWX:ROG(1.24%)SHEL(1.18%)XPAR:MC(1.03%)XSWX:NESN(0.99%)
Summary Stock Picks Current Portfolio
LARGE CAP INTERNATIONAL 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
CRH 		CRH PLC2024-10-31Sold Out
-0.22%
●
76.09 ($88.45) 95.96
$90.11
1.88%
Sold Out
0
-150,692
CHIX:CCEPa 		Coca-Cola Europacific Partners PLC2024-10-31New Buy
+0.13%
●
66.5 (€70.71) 73.8
€80.40
13.70%
New holding
102,049
102,049
LSE:CCEP 		Coca-Cola Europacific Partners PLC2024-10-31Sold Out
-0.13%
●
59.5 (£69.4) 74.1
£68.10
-1.87%
Sold Out
0
-102,049
DEO 		Diageo PLC2024-10-31Reduce
-0.11%
●
120.02 ($132.03) 140.77
$108.16
-18.08%
Reduce -51.5%
51,045
-54,194
BCS 		Barclays PLC2024-10-31Reduce
-0.11%
●
10.59 ($11.98) 13.18
$17.86
49.12%
Reduce -62.55%
335,471
-560,418
TSE:7974 		Nintendo Co Ltd2024-10-31Reduce
-0.10%
●
6607 (円7859.36) 8276
円11,835.00
50.58%
Reduce -43.04%
148,900
-112,500
SW 		Smurfit WestRock PLC2024-10-31Reduce
-0.10%
●
38.85 ($45.17) 51.5
$42.37
-6.21%
Reduce -56.39%
106,401
-137,580
MIL:STMMI 		STMicroelectronics NV2024-10-31Sold Out
-0.10%
●
24.85 (€26.44) 29.57
€22.11
-16.40%
Sold Out
0
-178,896
XTER:ADS 		adidas AG2024-10-31Add
+0.09%
●
209.1 (€223.3) 240.3
€219.50
-1.70%
Add 60.8%
56,157
21,234
XPAR:SAF 		Safran SA2024-10-31Reduce
-0.09%
●
188.8 (€202.28) 216.1
€261.40
29.23%
Reduce -23.72%
80,768
-25,110

LARGE CAP INTERNATIONAL PORTFOLIO Total Holding History ($B)

To

LARGE CAP INTERNATIONAL PORTFOLIO's Asset Allocation

To

LARGE CAP INTERNATIONAL PORTFOLIO Past Portfolios

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

Top Ranked Articles

  • 1

LARGE CAP INTERNATIONAL PORTFOLIO's Hypothetical Growth since 2025-01-31

LARGE CAP INTERNATIONAL PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

LARGE CAP INTERNATIONAL PORTFOLIO News

  • 1

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