The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA World ex US Core Equity Instl DFWIX
- NAV / 1-Day Return 13.13 / +0.84 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- 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 10%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFWIX
Will DFWIX 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 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 0.85 | 33.9 Mil | Healthcare |
Future on E-mini S&P 500 Futures | 0.81 | 32.2 Mil | — |
Samsung Electronics Co Ltd | 0.80 | 31.7 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 0.68 | 27.3 Mil | Energy |
Toyota Motor Corp | 0.68 | 26.9 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 0.64 | 25.6 Mil | Technology |
TotalEnergies SE | 0.62 | 24.7 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 0.50 | 19.9 Mil | Consumer Cyclical |
ASML Holding NV ADR | 0.49 | 19.6 Mil | Technology |
Nestle SA | 0.48 | 19.0 Mil | Consumer Defensive |