DFA International Core Equity 2 I (DFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
-0.25 (-1.12%)
Jul 8, 2026, 8:10 AM EST
Fund Assets41.79B
Expense Ratio0.23%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.66
Dividend Yield2.97%
Dividend Growth20.48%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close22.34
YTD Return10.25%
1-Year Return24.32%
5-Year Return60.47%
52-Week Low18.24
52-Week High22.61
Beta (5Y)0.78
Holdings4834
Inception Daten/a

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 High
Stock Exchange NASDAQ
Ticker Symbol DFIEX
Share Class Institutional Class

Performance

DFIEX had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Top 10 Holdings

15.13% of assets
NameSymbolWeight
The DFA Investment Trust Company - DFA Investment Trust Co.n/a4.98%
Dimensional Holdings Inc. - DFA Short Term Investment Fundn/a4.93%
TotalEnergies SETTE0.89%
Shell plcSHEL0.81%
Novartis AGNVSN.MX0.76%
ASML Holding N.V.ASML0.62%
Roche Holding AGROP0.59%
Toyota Motor Corporation72030.57%
Royal Bank of CanadaRY0.52%
HSBC Holdings PLCHBC2.DE0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.23674Jun 30, 2026
Mar 30, 2026$0.03691Mar 31, 2026
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
Full Dividend History