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

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12.08 +0.13  +1.09% Nov 16 USD
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M:DFWIX Total Returns Chart

M:DFWIX Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 2.815B
Net Asset Value 12.08
Turnover Ratio 1.00

M:DFWIX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.74% -1.44% 75
3M 4.64% 3.40% 18
6M 9.14% 6.54% 12
YTD 24.94% 20.60% 17
1Y 28.49% 23.53% 15
3Y 7.53% 5.58% 17
5Y -- 8.31% --
10Y -- 1.46% --
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

M:DFWIX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.13% 0.06%
Stock 96.37% 96.37% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.23% 1.23% 0.00
Other 2.32% 2.32% 0.00%
As of Sept. 30, 2017

M:DFWIX Region Exposure

Americas 8.77%
North America 6.06%
Latin America 2.71%
Greater Europe 45.37%
United Kingdom 12.59%
Europe Developed 29.30%
Europe Emerging 1.17%
Africa/Middle East 2.31%
Greater Asia 45.86%
Japan 18.00%
Australasia 4.65%
Asia Developed 10.38%
Asia Emerging 12.83%
Market Classification
% Developed Markets 81.50%
% Emerging Markets 18.50%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:DFWIX Stock Sector Exposure

Basic Materials 12.79%
Communication Services 3.73%
Consumer Cyclical 15.01%
Consumer Defensive 7.30%
Energy 5.35%
Financial Services 18.38%
Healthcare 4.44%
Industrials 15.76%
Real Estate 3.46%
Technology 10.76%
Utilities 3.02%
As of Sept. 30, 2017

M:DFWIX Stock Market Capitalization

Giant 26.65%
Large 28.44%
Medium 32.06%
Small 10.99%
Micro 1.86%
As of Sept. 30, 2017

M:DFWIX Stock Style Exposure

Large Cap Value 22.55%
Large Cap Blend 18.68%
Large Cap Growth 13.68%
Mid Cap Value 12.11%
Mid Cap Blend 11.40%
Mid Cap Growth 8.68%
Small Cap Value 5.76%
Small Cap Blend 4.31%
Small Cap Growth 2.83%
As of Sept. 30, 2017
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M:DFWIX Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 0.65% -- --
NSRGF Nestle SA 0.64% -- --
TOYOF Toyota Motor Corp 0.51% -- --
HSBC HSBC Holdings PLC ADR 0.47% 48.28 +0.03%
TTFNF Total SA 0.38% -- --
RDS.A Royal Dutch Shell PLC ADR Class A 0.36% 61.89 +0.54%
VODPF Vodafone Group PLC 0.35% -- --
TCTZF Tencent Holdings Ltd 0.35% -- --
BP BP PLC ADR 0.33% 39.10 +0.85%
DTEGF Deutsche Telekom AG 0.32% -- --
As of Sept. 30, 2017
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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 2.20 yrs
Bhanu Singh 2.20 yrs
Jed Fogdall 4.48 yrs
Joseph Chi 4.48 yrs
Mary Phillips 0.59 yrs

M:DFWIX Net Fund Flows

1M 133.71M
3M 131.27M
6M 333.32M
YTD 587.00M
1Y 659.28M
3Y 1.876B
5Y --
10Y --
As of Oct. 31, 2017

M:DFWIX Risk Info

Beta (5Y) 0.9903
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8699
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 9.10%

M:DFWIX Fundamentals

Dividend Yield TTM (11-16-17) 2.19%
SEC Yield --
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 0.9572
Weighted Average Price to Book Ratio 1.527
Weighted Median ROE 13.17%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 13.99
Forecasted Price to Sales Ratio 0.8896
Forecasted Price to Book Ratio 1.515
Number of Holdings 8313
As of Sept. 30, 2017

M:DFWIX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth -17.59%
Forecasted Cash Flow Growth 0.98%
Forecasted Earnings Growth -25.99%
Forecasted Revenue Growth -27.77%
As of Sept. 30, 2017

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
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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