DFA International Core Equity 529 Portfolio (DICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.15

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	0.038%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	31.15
YTD Return	10.08%
1-Year Return	16.08%
5-Year Return	55.59%
52-Week Low	25.94
52-Week High	32.62
Beta (5Y)	0.77
Holdings	n/a
Inception Date	n/a

About DICAX

DFA International Core Equity 529 Portfolio is a diversified mutual fund designed to provide investors with exposure to a broad array of non-U.S. equity markets. Structured as an option within 529 college savings plans, its primary purpose is to support long-term educational savings by investing in a mix of international equities. The portfolio emphasizes a core investment approach, holding companies of various sizes across developed global markets, with a particular focus on tilting toward smaller capitalization, lower relative price, and higher profitability firms relative to standard market benchmarks. This strategic tilt aims to capture a wider set of risk and return drivers present in international markets. Managed by Dimensional Fund Advisors, the portfolio’s methodology incorporates factors such as free float, liquidity, and momentum to refine company selection. Additionally, it may utilize depositary receipts and derivatives to manage exposures and facilitate efficient trading. By targeting non-U.S. equities across a spectrum of industries and sectors, the DFA International Core Equity 529 Portfolio plays a vital role in diversifying investment portfolios for educational savings and offering access to international growth opportunities.

Stock Exchange Nasdaq

Ticker Symbol DICAX

Performance

DICAX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.