Returns Chart

DFA International Core Equity 2 Portfolio Inst (DFIEX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%14.99%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-17.40%
21.68%
7.72%
13.87%
-13.48%
17.49%
3.99%
18.48%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
15.62%
-15.53%
24.21%
11.63%
12.11%
-17.68%
18.35%
5.00%
18.56%
-14.45%
22.07%
10.27%
11.49%
-15.33%
18.24%
3.09%
17.80%
-14.14%
22.04%
8.12%
12.81%
-13.03%
17.87%
4.56%
17.66%
-17.00%
19.98%
9.34%
12.51%
-14.01%
16.72%
4.34%
15.78%
As of June 06, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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%
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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.
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