DFA International Core Equity 2 Portfolio Inst (DFIEX)
18.23
+0.01
(+0.05%)
USD |
Jun 05 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.23% | 34.62B | 3.09% | 12.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-2.398B | 14.99% | 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:
98
-516.51M
Peer Group Low
285.04M
Peer Group High
1 Year
% Rank:
98
-2.398B
-6.882B
Peer Group Low
2.609B
Peer Group High
3 Months
% Rank:
97
-1.690B
Peer Group Low
1.604B
Peer Group High
3 Years
% Rank:
99
-13.06B
Peer Group Low
4.663B
Peer Group High
6 Months
% Rank:
98
-4.331B
Peer Group Low
2.141B
Peer Group High
5 Years
% Rank:
99
-17.73B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
97
-3.697B
Peer Group Low
1.850B
Peer Group High
10 Years
% Rank:
8
-21.09B
Peer Group Low
4.925B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.07% |
Stock | 95.15% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.38% |
Other | 3.40% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
DFA Investment Trust Company
|
3.36% | -- | -- |
Cash and Cash Equivalents
|
1.09% | -- | -- |
Shell PLC | 0.92% | 67.53 | 0.39% |
Novartis AG | 0.83% | 117.79 | 0.73% |
Toyota Motor Corp | 0.83% | 18.52 | -1.89% |
TotalEnergies SE | 0.77% | 59.19 | -0.25% |
Deutsche Telekom AG | 0.66% | 39.70 | 1.64% |
Nestle SA | 0.64% | 106.23 | -0.42% |
Royal Bank of Canada | 0.63% | 126.96 | -0.32% |
Roche Holding AG | 0.62% | 325.75 | -1.11% |
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 (6-5-25) | 2.96% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 20.88 |
Weighted Average Price to Sales Ratio | 2.818 |
Weighted Average Price to Book Ratio | 3.464 |
Weighted Median ROE | 40.96% |
Weighted Median ROA | 5.69% |
ROI (TTM) | 10.24% |
Return on Investment (TTM) | 10.24% |
Earning Yield | 0.0704 |
LT Debt / Shareholders Equity | 0.8652 |
As of January 31, 2025
Growth Metrics
EPS Growth (1Y) | 16.66% |
EPS Growth (3Y) | 17.62% |
EPS Growth (5Y) | 9.11% |
Sales Growth (1Y) | 6.02% |
Sales Growth (3Y) | 11.57% |
Sales Growth (5Y) | 6.53% |
Sales per Share Growth (1Y) | 9.42% |
Sales per Share Growth (3Y) | 12.26% |
Operating Cash Flow - Growth Ratge (3Y) | 10.29% |
As of January 31, 2025
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. |