DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.81
-0.10 (-0.67%)
May 28, 2025, 3:29 PM EDT
8.10% (1Y)
| Fund Assets | 3.40B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.95% |
| Dividend Growth | 1.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 14.91 |
| YTD Return | 14.43% |
| 1-Year Return | 12.11% |
| 5-Year Return | 93.01% |
| 52-Week Low | 12.33 |
| 52-Week High | 14.91 |
| Beta (5Y) | n/a |
| Holdings | 10762 |
| Inception Date | Apr 9, 2013 |
About DFWIX
The DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX) seeks to achieve long-term capital appreciation. DFWIX invests through exposure to a broad and diverse group of securities of non-U.S. companies. DFWIX places a greater emphasis on small capitalization and value companies as compared to their representation in the non-U.S. universe.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFWIX
Index MSCI AC World ex USA NR USD
Performance
DFWIX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
6.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 0.95% |
| Usd | n/a | 0.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.79% |
| Shell plc | SHEL | 0.72% |
| Tencent Holdings Limited | 0700 | 0.65% |
| TotalEnergies SE | TTE | 0.59% |
| Toyota Motor Corporation | 7203 | 0.54% |
| Nestlé S.A. | NESN | 0.53% |
| Deutsche Telekom AG | DTE | 0.51% |
| Alibaba Group Holding Limited | BABAF | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03334 | Mar 31, 2025 |
| Dec 13, 2024 | $0.14058 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11165 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15413 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02632 | Mar 28, 2024 |
| Dec 13, 2023 | $0.13296 | Dec 14, 2023 |