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Morningstar

DFA International Core Equity I DFIEX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 15.42  /  +0.06 %
  • Total Assets 30.8 Bil
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.22%
  • Turnover 9%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 PM GMT+0

Morningstar’s Analysis DFIEX

Will DFIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A considered approach to foreign stock investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Dimensional International Core Equity Portfolio should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.

by Zachary Evens
Rated on Published on

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Portfolio Holdings DFIEX

More DFIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

0.93 290.5 Mil
Energy

Future on E-mini S&P 500 Futures

0.90 280.2 Mil
—

TotalEnergies SE

0.84 260.9 Mil
Energy

Toyota Motor Corp

0.79 247.4 Mil
Consumer Cyclical

Nestle SA

0.79 245.9 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

0.72 225.8 Mil
Consumer Cyclical

Usd

0.70 217.7 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

0.68 211.6 Mil
Healthcare

ASML Holding NV ADR

0.55 172.0 Mil
Technology

Roche Holding AG

0.55 170.5 Mil
Healthcare