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.
DFA International Core Equity I DFIEX
- NAV / 1-Day Return 15.61 / −0.38 %
- Total Assets 31.3 Bil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 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.
People Pillar
Parent Pillar
- 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 |