DFA International Core Equity Portfolio Institutional Class (DFIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.97
+0.14 (0.88%)
Jul 3, 2024, 8:01 PM EDT
9.01% (1Y)
| Fund Assets | 32.54B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.19% |
| Dividend Growth | 16.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 15.83 |
| YTD Return | 4.37% |
| 1-Year Return | 13.21% |
| 5-Year Return | 41.31% |
| 52-Week Low | 13.36 |
| 52-Week High | 16.44 |
| Beta (5Y) | 1.06 |
| Holdings | 5273 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFIEX
Index MSCI World ex USA NR USD
Performance
DFIEX had a total return of 13.21% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
14.46% of assets| Name | Symbol | Weight |
|---|---|---|
| The DFA Investment Trust Company - DFA Investment Trust Co. | n/a | 4.22% |
| Dimensional Holdings Inc. - DFA Short Term Investment Fund | n/a | 4.16% |
| Shell plc | SHEL | 1.09% |
| TotalEnergies SE | TTE.PA | 0.96% |
| Toyota Motor Corp. | 7203.T | 0.79% |
| Nestle SA | NESN.SW | 0.77% |
| Novo Nordisk A/S - Novo Nordisk AS | NOVO B.CO | 0.73% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.65% |
| Novartis AG | NVSN.MX | 0.59% |
| Roche Holding AG | ROG.SW | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.21541 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02488 | Mar 28, 2024 |
| Dec 11, 2023 | $0.17117 | Dec 12, 2023 |
| Sep 28, 2023 | $0.09858 | Sep 29, 2023 |
| Jun 29, 2023 | $0.22069 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0241 | Mar 31, 2023 |