DFA International Core Equity 2 Portfolio Inst (DFIEX)
17.43
+0.14
(+0.81%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 33.25B | 3.22% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.468B | 11.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities within a market capitalization weighted universe of non-US companies associated with developed markets that have been authorized for investment by the Advisors Investment Committee. |
| 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:
97
-516.51M
Peer Group Low
970.14M
Peer Group High
1 Year
% Rank:
99
-2.468B
-7.078B
Peer Group Low
2.428B
Peer Group High
3 Months
% Rank:
97
-1.973B
Peer Group Low
1.427B
Peer Group High
3 Years
% Rank:
99
-13.34B
Peer Group Low
4.477B
Peer Group High
6 Months
% Rank:
97
-4.557B
Peer Group Low
1.956B
Peer Group High
5 Years
% Rank:
99
-18.00B
Peer Group Low
4.787B
Peer Group High
YTD
% Rank:
97
-3.548B
Peer Group Low
1.565B
Peer Group High
10 Years
% Rank:
6
-20.70B
Peer Group Low
5.039B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 3.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA Investment Trust Company
|
3.02% | -- | -- |
|
Cash and Cash Equivalents
|
1.09% | -- | -- |
| Shell PLC | 0.95% | 66.15 | 1.64% |
| Novartis AG | 0.86% | 108.70 | -1.30% |
| TotalEnergies SE | 0.83% | 58.15 | 2.39% |
| Toyota Motor Corp | 0.75% | 18.67 | -2.96% |
| Nestle SA | 0.71% | 103.23 | -2.18% |
| Novo Nordisk AS | 0.64% | 65.14 | 1.78% |
| Royal Bank of Canada | 0.62% | 120.28 | 0.38% |
| Roche Holding AG | 0.61% | 308.41 | -1.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| 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 will invest at least 80% of its net assets in equity securities within a market capitalization weighted universe of non-US companies associated with developed markets that have been authorized for investment by the Advisors Investment Committee. |
| 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 (5-9-25) | 3.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.71 |
| Weighted Average Price to Sales Ratio | 2.789 |
| Weighted Average Price to Book Ratio | 3.401 |
| Weighted Median ROE | 47.44% |
| Weighted Median ROA | 5.75% |
| ROI (TTM) | 10.21% |
| Return on Investment (TTM) | 10.21% |
| Earning Yield | 0.0721 |
| LT Debt / Shareholders Equity | 0.8326 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 15.45% |
| EPS Growth (3Y) | 20.35% |
| EPS Growth (5Y) | 8.70% |
| Sales Growth (1Y) | 5.86% |
| Sales Growth (3Y) | 11.88% |
| Sales Growth (5Y) | 6.53% |
| Sales per Share Growth (1Y) | 9.31% |
| Sales per Share Growth (3Y) | 12.35% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.74% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/15/2005 |
| 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:DFIEX", "name") |
| Broad Asset Class: =YCI("M:DFIEX", "broad_asset_class") |
| Broad Category: =YCI("M:DFIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |