DFA International Core Equity 529 Portfolio (DICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.05

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	0.04%
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	28.05
YTD Return	9.40%
1-Year Return	16.11%
5-Year Return	52.52%
52-Week Low	23.52
52-Week High	29.40
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DICCX

DFA International Core Equity 529 Portfolio Class C is a mutual fund designed to provide broad international equity exposure within a 529 college savings plan structure. The fund invests in a carefully diversified selection of non-U.S. companies in developed markets, spanning the full range of market capitalizations. Its strategy targets increased exposure to smaller capitalization firms, lower relative price stocks, and companies demonstrating higher profitability, compared to their overall representation in the international market universe. The fund applies a systematic, research-driven approach developed by Dimensional Fund Advisors, incorporating considerations such as company size, relative price, momentum, liquidity, and other factors when constructing the portfolio. By focusing on equities outside the United States, it offers investors a means of diversifying educational savings portfolios geographically and across market sectors. The fund also utilizes techniques such as securities lending and may use derivatives to manage market exposures efficiently. As part of a 529 plan, its primary role is to support long-term, tax-advantaged investment growth aimed at funding future education expenses.

Stock Exchange Nasdaq

Ticker Symbol DICCX

Performance

DICCX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.