DFA International Core Equity 2 I (DFIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.32 (1.67%)
Aug 22, 2025, 4:00 PM EDT
1.67% (1Y)
| Fund Assets | 34.69B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.83% |
| Dividend Growth | 7.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.12 |
| YTD Return | 27.63% |
| 1-Year Return | 21.44% |
| 5-Year Return | 79.63% |
| 52-Week Low | 14.86 |
| 52-Week High | 19.44 |
| Beta (5Y) | 0.84 |
| Holdings | 4919 |
| Inception Date | Sep 16, 2005 |
About DFIEX
The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.
Fund Family Dimensional Fund Advisors
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol DFIEX
Share Class Institutional Class
Index MSCI World ex USA NR USD
Performance
DFIEX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
6.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 0.85% |
| Novartis AG ADR | NVSN.MX | 0.84% |
| TotalEnergies SE | TTE | 0.71% |
| Toyota Motor Corporation | 7203 | 0.66% |
| Nestlé S.A. | NESN | 0.66% |
| Royal Bank of Canada | RY | 0.62% |
| Deutsche Telekom AG | DTE | 0.59% |
| Future on E-mini S&P 500 Futures | n/a | 0.58% |
| Roche Holding AG | ROG | 0.56% |
| Rheinmetall AG | RHM | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2272 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03649 | Mar 31, 2025 |
| Dec 10, 2024 | $0.15806 | Dec 11, 2024 |
| Sep 27, 2024 | $0.12889 | Sep 30, 2024 |
| Jun 27, 2024 | $0.21541 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02488 | Mar 28, 2024 |