DFA International Core Equity 2 Portfolio Institutional Class (DFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.08 (0.36%)
At close: Feb 13, 2026
Fund Assets40.78B
Expense Ratio0.23%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.65
Dividend Yield2.95%
Dividend Growth23.93%
Payout FrequencyQuarterly
Ex-Dividend DateDec 10, 2025
Previous Close22.10
YTD Return9.32%
1-Year Return41.17%
5-Year Return70.67%
52-Week Low14.39
52-Week High22.35
Beta (5Y)0.78
Holdings4889
Inception DateSep 15, 2005

About DFIEX

The DFA International Core Equity 2 Portfolio Institutional Class is a globally oriented mutual fund designed to provide long-term capital appreciation by investing in a broad and diverse group of equity securities from non-U.S. companies in developed markets. This fund targets a wide spectrum of market capitalizations, including small-, mid-, and large-cap stocks, which allows it to capture a comprehensive cross-section of overseas developed economies. Its strategy emphasizes portfolio diversification, reflected in its exposure to major international markets such as Japan, the United Kingdom, Canada, Switzerland, and Germany, while maintaining a low concentration in any single holding or sector. Morningstar classifies the fund as a Foreign Large Blend, indicating a balanced approach to growth and value investing. With a low expense ratio and a disciplined, research-driven management style, the DFA International Core Equity 2 Portfolio Institutional Class serves as a core holding for institutional investors seeking efficient, low-cost access to developed international equities.

Fund Family Dimensional Fund Advisors
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFIEX
Share Class Institutional Class
Index MSCI World ex USA NR USD

Performance

DFIEX had a total return of 41.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Top 10 Holdings

8.34% of assets
NameSymbolWeight
Usdn/a1.63%
Future on E-mini S&P 500 Futuresn/a1.48%
Novartis AG ADRNVSN.MX0.76%
Royal Bank of CanadaRY0.73%
TotalEnergies SETTE0.72%
Shell plcSHEL0.72%
Toyota Motor Corporation72030.68%
Roche Holding AGROG0.64%
ASML Holding N.V.ASML0.50%
Nestlé S.A.NESN0.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$0.24276Dec 11, 2025
Sep 29, 2025$0.14698Sep 30, 2025
Jun 27, 2025$0.2272Jun 30, 2025
Mar 28, 2025$0.03649Mar 31, 2025
Dec 10, 2024$0.15806Dec 11, 2024
Sep 27, 2024$0.12889Sep 30, 2024
Full Dividend History