DFA International Core Equity I (DFIEX)
14.06
+0.02
(+0.14%)
USD |
Mar 23 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.24% | 29.21B | 2.61% | 11.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.758B | -5.13% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DFIEX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
MSCI World ex USA NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jed Fogdall | 13.01 yrs |
Allen Pu | 7.62 yrs |
Mary Phillips | 6.01 yrs |
William Collins-Dean | 4.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-1.758B
-5.497B
Category Low
7.452B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 0.88% | 54.58 | -2.48% |
S+p500 Emini Fut Mar23 Xcme 20230317
|
0.84% | -- | -- |
TotalEnergies SE | 0.82% | 56.72 | -1.99% |
Nestle SA | 0.79% | 119.41 | 0.24% |
LVMH Moet Hennessy Louis Vuitton SE | 0.70% | 882.00 | 0.58% |
Novo Nordisk A/S ADR | 0.67% | 152.82 | 2.17% |
BHP Group Ltd | 0.65% | 28.71 | -0.97% |
Roche Holding AG | 0.64% | 285.03 | 2.01% |
Novartis AG ADR | 0.45% | 83.58 | 1.30% |
Deutsche Telekom AG | 0.44% | 23.42 | -0.66% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DFIEX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
MSCI World ex USA NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jed Fogdall | 13.01 yrs |
Allen Pu | 7.62 yrs |
Mary Phillips | 6.01 yrs |
William Collins-Dean | 4.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-23-23) | 2.61% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 10.65 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
Key Dates | |
Inception Date | 9/15/2005 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 2/28/2023 |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |