DFA International Core Equity 2 I (DFIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
-0.19 (-0.86%)
Oct 15, 2026, 8:10 AM EST
| Fund Assets | 41.99B |
| Expense Ratio | 0.222% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.21% |
| Dividend Growth | 23.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 22.13 |
| YTD Return | 10.42% |
| 1-Year Return | 17.19% |
| 5-Year Return | 59.52% |
| 52-Week Low | 18.97 |
| 52-Week High | 23.34 |
| Beta (5Y) | 0.79 |
| Holdings | 4676 |
| Inception Date | Sep 15, 2005 |