Large Cap International Fund Quote
| DFALX Fund | USD 28.14 0.31 1.11% |
Performance3 of 100
| Odds Of DistressLess than 21
|
Large Cap is trading at 28.14 as of the 31st of January 2025; that is 1.11 percent up since the beginning of the trading day. The fund's open price was 27.83. Large Cap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 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
Large Mutual Fund Highlights
| Fund Concentration | Dimensional 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 Date | 31st of December 2024 |
Large Cap International [DFALX] is traded in USA and was established 31st of January 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 4.38% with the current yeild of 0.03%, while the total return for the last 3 years was 5.08%.
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
| BAYZF | Bayer AG | Pink Sheet | Drug Manufacturers—General | |
| SNYNF | Sanofi | Pink Sheet | Drug Manufacturers—General | |
| BFFAF | BASF SE NA | OTC Stock | Chemicals | |
| MC | Moelis Co | Stock | Financials | |
| TTFNF | TotalEnergies SE | Pink Sheet | Oil & Gas Integrated | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| RY | Royal Bank of | Stock | Financials |
Large Cap Top Holders
| SPILX | Symmetry Panoramic International | Mutual Fund | Foreign Large Value | |
| DRIKX | Dimensional 2055 Target | Mutual Fund | Target-Date 2055 | |
| DRILX | Dimensional 2060 Target | Mutual Fund | Target-Date 2060+ | |
| TDIFX | Dimensional Retirement Income | Mutual Fund | Target-Date Retirement | |
| DRIIX | Dimensional 2045 Target | Mutual Fund | Target-Date 2045 | |
| DRIJX | Dimensional 2050 Target | Mutual Fund | Target-Date 2050 | |
| DRIGX | Dimensional 2035 Target | Mutual Fund | Target-Date 2035 | |
| DRIBX | Dimensional 2010 Target | Mutual Fund | Target-Date 2000-2010 |
Large Cap International Risk Profiles
| Mean Deviation | 0.5332 | |||
| Semi Deviation | 0.7239 | |||
| Standard Deviation | 0.7249 | |||
| Variance | 0.5255 |
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.
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| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |