DFA World ex US Core Equity Port Inst (DFWIX)
19.37
-0.11
(-0.56%)
USD |
Sep 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 5.551B | 2.60% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.04M | 25.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests through exposure to a broad and diverse group of securities of non-U.S. companies. The Fund places a greater emphasis on small capitalization and value companies as compared to their representation in the non-U.S. universe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| 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:
20
-830.19M
Peer Group Low
1.909B
Peer Group High
1 Year
% Rank:
76
-98.04M
-3.786B
Peer Group Low
19.89B
Peer Group High
3 Months
% Rank:
86
-1.750B
Peer Group Low
4.207B
Peer Group High
3 Years
% Rank:
81
-9.143B
Peer Group Low
39.58B
Peer Group High
6 Months
% Rank:
86
-2.299B
Peer Group Low
6.993B
Peer Group High
5 Years
% Rank:
79
-15.48B
Peer Group Low
62.86B
Peer Group High
YTD
% Rank:
82
-2.748B
Peer Group Low
9.639B
Peer Group High
10 Years
% Rank:
19
-41.94B
Peer Group Low
116.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 02, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA Investment Trust Company
|
4.35% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.51% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 1.23% | 140.00 | 0.00% |
|
EMINI S&P JUN26
|
0.83% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.76% | 415.44 | 0.35% |
|
SK Hynix Inc ORD
|
0.68% | -- | -- |
| ASML Holding NV | 0.59% | 1682.10 | 1.02% |
| TotalEnergies SE | 0.59% | 90.26 | -0.10% |
|
USD Cash
|
0.57% | -- | -- |
| Tencent Holdings Ltd. | 0.48% | 55.70 | 0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests through exposure to a broad and diverse group of securities of non-U.S. companies. The Fund places a greater emphasis on small capitalization and value companies as compared to their representation in the non-U.S. universe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| 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 (9-1-26) | 2.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10770 |
| Stock | |
| Weighted Average PE Ratio | 23.94 |
| Weighted Average Price to Sales Ratio | 3.929 |
| Weighted Average Price to Book Ratio | 4.036 |
| Weighted Median ROE | 17.27% |
| Weighted Median ROA | 6.71% |
| Return on Investment (TTM) | 11.72% |
| Earning Yield | 0.0628 |
| LT Debt / Shareholders Equity | 0.6730 |
| Number of Equity Holdings | 10704 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.55% |
| EPS Growth (3Y) | 10.89% |
| EPS Growth (5Y) | 17.46% |
| Sales Growth (1Y) | 9.15% |
| Sales Growth (3Y) | 7.32% |
| Sales Growth (5Y) | 10.31% |
| Sales per Share Growth (1Y) | 717.7% |
| Sales per Share Growth (3Y) | 7.94% |
| Operating Cash Flow - Growth Rate (3Y) | 14.05% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/9/2013 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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: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 securities and financial metrics, see our Complete Excel Reference. |