DFA International Social Core Equity Portfolio (DSCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
+0.14 (0.76%)
Oct 24, 2025, 8:09 AM EDT
0.76% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.07% |
| Dividend Growth | 22.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 18.40 |
| YTD Return | 30.47% |
| 1-Year Return | 27.44% |
| 5-Year Return | 76.47% |
| 52-Week Low | 13.89 |
| 52-Week High | 18.61 |
| Beta (5Y) | 0.89 |
| Holdings | 4023 |
| Inception Date | Nov 1, 2012 |
About DSCLX
The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
Fund Family Dimensional Fund Advisors
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol DSCLX
Index MSCI World ex USA NR USD
Performance
DSCLX had a total return of 27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
6.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 0.97% |
| Deutsche Telekom AG | DTE | 0.80% |
| ASML Holding N.V. | ASML | 0.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.60% |
| Sony Group Corporation | 6758 | 0.56% |
| BASF SE | BAS | 0.55% |
| SoftBank Group Corp. | 9984 | 0.55% |
| HSBC Holdings PLC ADR | HBC2.DE | 0.54% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.48% |
| UniCredit S.p.A. | UCG | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.13517 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2202 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02434 | Mar 31, 2025 |
| Dec 10, 2024 | $0.18945 | Dec 11, 2024 |
| Sep 27, 2024 | $0.10419 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1936 | Jun 28, 2024 |