DFA World Core Equity Portfolio Institutional Class (DREIX)

Fund Assets	810.00M
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	3.10%
Dividend Growth	12.18%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	25.29
YTD Return	4.42%
1-Year Return	9.78%
5-Year Return	91.24%
52-Week Low	21.33
52-Week High	25.75
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DREIX
• Index: MSCI AC World NR USD

Performance

DREIX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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