See what your fund actually adds

DFA Large Cap International Portfolio Institutional Class DFALX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DFALX compared with its replication portfolio
MeasureDFALXReplication
Annualized growth9.8%9.4%
Annualized volatility15.5%15.8%
Sharpe ratio0.680.65
Maximum drawdown26.9%27.1%
Replication fit (R²)1.00 · Tracking error 1.0%

Replication portfolio

The published portfolio below is the investable basket used to model DFALX’s historical return behavior.

DFALX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value46.7%
EFGIntl · Growth34.0%
VSSIntl · Small Cap9.5%
VEAIntl · Developed7.3%
XLESector · Energy2.4%