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DFA International Core Equity I DFIEX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 16.17  /  −0.43 %
  • Total Assets 32.2 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 3.24%
  • Turnover 9%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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.

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.

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Portfolio Holdings DFIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

1.05 343.0 Mil
Energy

Future on E-mini S&P 500 Futures

0.92 301.6 Mil

TotalEnergies SE

0.92 299.9 Mil
Energy

Toyota Motor Corp

0.85 278.0 Mil
Consumer Cyclical

Usd

0.83 272.0 Mil
Cash and Equivalents

Nestle SA

0.76 247.3 Mil
Consumer Defensive

Novo Nordisk A/S Class B

0.74 240.2 Mil
Healthcare

Novartis AG ADR

0.64 208.3 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

0.61 197.8 Mil
Consumer Cyclical

ASML Holding NV ADR

0.53 173.6 Mil
Technology