DFA World ex US Core Equity Port Inst (DFWIX)
13.75
+0.17
(+1.25%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 4.071B | 3.05% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -195.50M | 9.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests through exposure to a broad and diverse group of securities of non-U.S. companies. The Fund places a greater emphasis on small capitalization and value companies as compared to their representation in the non-U.S. universe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-1.317B
Peer Group Low
754.42M
Peer Group High
1 Year
% Rank:
80
-195.50M
-7.073B
Peer Group Low
1.929B
Peer Group High
3 Months
% Rank:
75
-3.325B
Peer Group Low
1.335B
Peer Group High
3 Years
% Rank:
73
-13.30B
Peer Group Low
3.601B
Peer Group High
6 Months
% Rank:
81
-4.725B
Peer Group Low
1.539B
Peer Group High
5 Years
% Rank:
84
-19.06B
Peer Group Low
4.592B
Peer Group High
YTD
% Rank:
76
-3.325B
Peer Group Low
1.335B
Peer Group High
10 Years
% Rank:
9
-20.52B
Peer Group Low
4.788B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA INVESTMENT TRUST COMPANY
|
1.92% | -- | -- |
|
USD CASH
|
1.01% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.90% | 17.24 | 0.00% |
| Novo Nordisk AS | 0.72% | 61.00 | 1.67% |
| Shell PLC | 0.72% | 65.18 | 0.82% |
| TotalEnergies SE | 0.63% | 59.41 | 2.74% |
| Toyota Motor Corp | 0.57% | 18.12 | 2.29% |
| Tencent Holdings Ltd | 0.54% | 59.50 | 5.04% |
| Nestle SA | 0.53% | 106.25 | -0.22% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.48% | 151.54 | 2.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests through exposure to a broad and diverse group of securities of non-U.S. companies. The Fund places a greater emphasis on small capitalization and value companies as compared to their representation in the non-U.S. universe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 3.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.37 |
| Weighted Average Price to Sales Ratio | 3.245 |
| Weighted Average Price to Book Ratio | 3.497 |
| Weighted Median ROE | 32.65% |
| Weighted Median ROA | 6.21% |
| ROI (TTM) | 10.98% |
| Return on Investment (TTM) | 10.98% |
| Earning Yield | 0.0776 |
| LT Debt / Shareholders Equity | 0.6974 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 14.47% |
| EPS Growth (3Y) | 19.87% |
| EPS Growth (5Y) | 10.36% |
| Sales Growth (1Y) | 6.48% |
| Sales Growth (3Y) | 12.93% |
| Sales Growth (5Y) | 8.21% |
| Sales per Share Growth (1Y) | 10.46% |
| Sales per Share Growth (3Y) | 12.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.06% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/9/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFWIX", "name") |
| Broad Asset Class: =YCI("M:DFWIX", "broad_asset_class") |
| Broad Category: =YCI("M:DFWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |