DFA World Core Equity Portfolio Institutional Class (DREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.95
+0.14 (0.61%)
Apr 17, 2025, 4:00 PM EDT
1.95% (1Y)
| Fund Assets | 810.00M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.41% |
| Dividend Growth | 12.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 22.81 |
| YTD Return | -5.24% |
| 1-Year Return | 4.98% |
| 5-Year Return | 91.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.93 |
| Holdings | 4 |
| Inception Date | Mar 7, 2012 |
About DREIX
DREIX was founded on 2012-03-07. The Fund's investment strategy focuses on Global with 0.07% total expense ratio. DFA Investment Dimensions Group Inc: World Core Equity Portfolio; Institutional Class Shares seeks long-term capital appreciation. DREIX invests its assets in the following manner; 50 to 80% in the US Core Equity I Portfolio and US Large Company Portfolio; 15 to 45% in the International Core Equity Portfolio and Large Cap International Portfolio and the rest in Emerging Markets.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DREIX
Index MSCI AC World NR USD
Performance
DREIX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 64.88% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 24.38% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 10.74% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06018 | Mar 31, 2025 |
| Dec 13, 2024 | $0.46882 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11581 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14305 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05179 | Mar 28, 2024 |
| Dec 13, 2023 | $0.39151 | Dec 14, 2023 |