DFA International Large Cap Growth Portfolio (DILRX)

Overview

The Advisor is a specialized investment firm focusing on purchasing securities from large, non-U.S. companies in countries with developed markets. The firm’s investment strategy is predicated on identifying companies that exhibit high profitability and whose relative prices are deemed favorable compared to other large-cap companies outside the United States at the time of investment. The Advisor employs a meticulous approach to select investments that promise robust returns, aligning its interests with those of investors looking for exposure to international markets. In adherence to a non-fundamental policy, the firm commits to investing a minimum of 80% of its net assets in the securities of large companies within the developed markets it targets, ensuring a focused and consistent investment thesis.

Products and Services

• International Large-Cap Equity Investments

  This service focuses on investing in the equities of large-cap companies based in countries with developed markets, other than the United States. The selection process is guided by the companies' profitability and their relative price valuation, ensuring that investments are made in businesses that are not just leaders in their respective markets, but also priced advantageously at the time of purchase.

• Investment Policy Compliance

  As part of its disciplined investment approach, The Advisor maintains a stringent policy of allocating at least 80% of its net assets to large companies in its chosen markets. This dedication to its policy ensures a high level of consistency and focus in its investment strategy, providing investors with a clear understanding of the firm’s operational framework and investment horizon.