DFA International Core Equity 2 I (DFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.34

+0.15 (0.65%)

Aug 26, 2026, 8:10 AM EST

21.69% (1Y)

Fund Assets	42.60B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.66
Dividend Yield	2.84%
Dividend Growth	20.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	23.19
YTD Return	16.49%
1-Year Return	25.67%
5-Year Return	67.28%
52-Week Low	18.97
52-Week High	23.34
Beta (5Y)	0.78
Holdings	4760
Inception Date	Sep 15, 2005

About DFIEX

This fund aims to invest in a broad and diverse range of international companies operating in developed markets. While not a fundamental directive, under normal circumstances, at least 80% of its net assets will be allocated to equity securities. To potentially enhance income, the fund may also lend out its portfolio holdings.

Fund Family Dimensional Fund Advisors

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol DFIEX

Share Class Institutional Class

Index MSCI World ex USA NR USD

Performance

DFIEX had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Top 10 Holdings

10.11% of assets

Name	Symbol	Weight
DFA Short Term Investment	n/a	3.82%
ASML Holding N.V.	ASML	0.82%
Usd	n/a	0.78%
TotalEnergies SE	TTE	0.75%
Future on E-mini S&P 500 Futures	n/a	0.75%
Royal Bank of Canada	RY	0.74%
Novartis AG ADR	NVSN.MX	0.74%
Shell plc	SHEL	0.58%
Roche Holding Ag Common Stock Chf.001	n/a	0.57%
ASML Holding N.V.	ASML	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.23674	Jun 30, 2026
Mar 30, 2026	$0.03691	Mar 31, 2026
Dec 10, 2025	$0.24276	Dec 11, 2025
Sep 29, 2025	$0.14698	Sep 30, 2025
Jun 27, 2025	$0.2272	Jun 30, 2025
Mar 28, 2025	$0.03649	Mar 31, 2025

Full Dividend History