Dimensional International Core Equity should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.
DFA International Core Equity 2 Portfolio Institutional Class DFIEX
- NAV / 1-Day Return 22.39 / +0.54 %
- Total Assets 42.4B
-
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 0
- Status Open
- TTM Yield 2.90%
- Turnover 8%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFIEX
Will DFIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 1.54 | 649M | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 1.34 | 565M | — |
TotalEnergies SE | 0.93 | 392M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 0.81 | 340M | Energy |
Novartis AG ADR | 0.75 | 317M | Healthcare |
Royal Bank of Canada | 0.71 | 300M | Financial Services |
ASML Holding NV ADR | 0.61 | 259M | Technology |
Roche Holding Ag Common Stock Chf.001 | 0.59 | 247M | — |
Toyota Motor Corp | 0.56 | 237M | Consumer Cyclical |
HSBC Holdings PLC ADR | 0.46 | 196M | Financial Services |
United States