DFA International Core Equity 2 Portfolio Institutional Class (DFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
-0.13 (-0.71%)
Aug 1, 2025, 8:09 AM EDT
-0.71%
Fund Assets35.18B
Expense Ratio0.23%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.55
Dividend Yield3.00%
Dividend Growth7.96%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close18.37
YTD Return19.75%
1-Year Return15.20%
5-Year Return76.10%
52-Week Low14.86
52-Week High18.98
Beta (5Y)0.84
Holdings4914
Inception DateSep 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 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Top 10 Holdings

7.40% of assets
NameSymbolWeight
Usdn/a0.97%
Future on E-mini S&P 500 Futuresn/a0.92%
Novartis AG ADRNVSN.MX0.82%
Shell plcSHEL0.81%
Toyota Motor Corporation72030.75%
Nestlé S.A.NESN0.72%
TotalEnergies SETTE0.70%
Deutsche Telekom AGDTE0.62%
Roche Holding AGROG0.57%
Rheinmetall AGRHM0.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 27, 2024$0.21541Jun 28, 2024
Mar 27, 2024$0.02488Mar 28, 2024
Full Dividend History