DFA World ex US Core Equity Instl (M:DFWIX)

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12.55 -0.06  -0.48% Apr 24 USD
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M:DFWIX Total Returns Chart

M:DFWIX Key Stats

M:DFWIX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.87% 3.23% 56
3M -5.99% -5.21% 62
6M 4.52% 3.24% 13
YTD 0.48% 0.45% 41
1Y 18.04% 16.96% 8
3Y 6.61% 4.67% 9
5Y 7.28% 6.29% 19
10Y -- 2.34% --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

M:DFWIX Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 97.55% 97.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.16% 0.16% 0.00%
Other 1.67% 1.67% 0.00%
As of Feb. 28, 2018

M:DFWIX Region Exposure

Americas 9.30%
North America 6.17%
Latin America 3.13%
Greater Europe 43.25%
United Kingdom 11.57%
Europe Developed 27.89%
Europe Emerging 1.10%
Africa/Middle East 2.69%
Greater Asia 47.45%
Japan 18.52%
Australasia 4.62%
Asia Developed 10.81%
Asia Emerging 13.51%
Market Classification
% Developed Markets 80.05%
% Emerging Markets 19.95%
As of Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:DFWIX Stock Sector Exposure

Basic Materials 13.11%
Communication Services 3.48%
Consumer Cyclical 15.38%
Consumer Defensive 7.17%
Energy 5.58%
Financial Services 18.16%
Healthcare 4.93%
Industrials 15.06%
Real Estate 3.44%
Technology 10.79%
Utilities 2.89%
As of Feb. 28, 2018

M:DFWIX Stock Market Capitalization

Giant 23.42%
Large 27.32%
Medium 32.34%
Small 13.16%
Micro 3.76%
As of Feb. 28, 2018

M:DFWIX Stock Style Exposure

Large Cap Value 20.35%
Large Cap Blend 18.97%
Large Cap Growth 11.25%
Mid Cap Value 12.76%
Mid Cap Blend 10.74%
Mid Cap Growth 8.97%
Small Cap Value 7.45%
Small Cap Blend 5.66%
Small Cap Growth 3.85%
As of Feb. 28, 2018
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M:DFWIX Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 0.60% -- --
NESN Nestle SA 0.49% -- --
BP BP PLC 0.47% 43.87 -0.84%
7203 Toyota Motor Corp 0.47% -- --
HSBC HSBC Holdings PLC 0.43% 50.02 +0.08%
DAI Daimler AG 0.39% -- --
BHP BHP Billiton Ltd 0.36% -- --
TCTZF Tencent Holdings Ltd 0.36% 48.88 -1.95%
VOD Vodafone Group PLC 0.35% -- --
FP Total SA 0.33% -- --
As of Feb. 28, 2018
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M:DFWIX One Page Reports

M:DFWIX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective World Stock
Fund Owner Firm Name Dimensional Fund Advisors
Benchmark Index
MSCI ACWI Ex USA NR USD
100.0%

M:DFWIX Manager Info

Name Tenure
Allen Pu 2.61 yrs
Bhanu Singh 2.61 yrs
Jed Fogdall 4.89 yrs
Joseph Chi 4.89 yrs
Mary Phillips 1.00 yrs

M:DFWIX Net Fund Flows

1M -2.431M
3M 168.28M
6M 432.99M
YTD 168.28M
1Y 657.46M
3Y 1.821B
5Y 2.577B
10Y --
As of March 31, 2018

M:DFWIX Risk Info

Beta (5Y) 0.9904
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8948
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 9.00%

M:DFWIX Fundamentals

Dividend Yield TTM (4-24-18) 2.34%
SEC Yield --
Weighted Average PE Ratio 14.91
Weighted Average Price to Sales Ratio 0.9123
Weighted Average Price to Book Ratio 1.514
Weighted Median ROE 13.54%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 0.8714
Forecasted Price to Book Ratio 1.432
Number of Holdings 8980
As of Feb. 28, 2018

M:DFWIX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth 3.34%
Forecasted Cash Flow Growth -1.22%
Forecasted Earnings Growth -0.01%
Forecasted Revenue Growth 0.42%
As of Feb. 28, 2018

M:DFWIX Comparables

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M:DFWIX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.32%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/9/2013
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:DFWIX 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 financial metrics, see our Complete Reference of Metric Codes.

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