DFALX
DFA Large Cap International Portfolio Institutional Class
Mutual fund
$37.72+0.39 (+1.04%)Close Oct 2, 2026
Adjusted price
+16.41% total return, past year
Key statistics
- Net assets
- $9.23B
- Expense ratio
- 0.18%
- 52-week range
- $32.56$39.77
- From all-time high
- −5.15%
- Max drawdown
- −59.59%
- Volatility
- 17.46%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 0.78
- First close
- Jul 17, 1991
Returns
Total
- 1M
- −3.0%
- YTD
- +11.0%
- 1Y
- +16.4%
Per year
- 3Y
- +20.3%
- 5Y
- +10.4%
- 10Y
- +9.7%
- 20Y
- +5.8%
- Since 1991
- +6.6%
Fund facts
As of Jul 31, 2026- Holdings
- 1,145
- Top 10 holdings
- 12.8%
- Stocks
- 97.3%
- Cash
- 2.1%
- Funds
- 2.1%
Sectors
- Financials
- 24.4%
- Industrials
- 14.8%
- Information Technology
- 8.5%
- Health Care
- 7.9%
- Materials
- 7.8%
- Other
- 34.1%
Annual returns
1991 from Jul 17 · 2026 through Oct 2