The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA World Core Equity Institutional DREIX
- NAV / 1-Day Return 22.74 / −0.04 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.99%
- Turnover 8%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DREIX
Will DREIX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA US Core Equity 1 I | 61.61 | 664.3 Mil | — |
DFA International Core Equity I | 27.40 | 295.4 Mil | — |
DFA Emerging Markets Core Equity I | 10.95 | 118.1 Mil | — |
Ssc Government Mm Gvmxx | 0.04 | 437,386 | Cash and Equivalents |
Usd | 0.00 | 29 | Cash and Equivalents |