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DFA International Core Equity I (DFIEX)

16.40 +0.18 (+1.11%)
At close: 8:01 PM EDT
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  • Previous Close 16.22
  • YTD Return 1.85%
  • Expense Ratio 0.23%
  • Category Foreign Large Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 31.11B
  • Beta (5Y Monthly) 1.05
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.02
  • Inception Date Sep 15, 2005

The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

31.11B

Net Assets

2005-09-15

Inception Date

More about DFA International Core Equity I

Performance Overview: DFIEX

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Trailing returns as of 5/31/2024. Category is Foreign Large Blend.

YTD Return

DFIEX
1.85%
Category
9.07%
 

1-Year Return

DFIEX
8.76%
Category
33.76%
 

3-Year Return

DFIEX
2.49%
Category
8.50%
 

5-Year Return

DFIEX
6.32%
Category
10.08%
 

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Holdings: DFIEX

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Top 9 Holdings (6.42% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 0.96%
TTE.PA
TotalEnergies SE 0.87%
7203.T
Toyota Motor Corporation 0.84%
NESN.SW
Nestlé S.A. 0.78%
NOVO-B.CO
Novo Nordisk A/S 0.71%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.69%
ASML
ASML Holding N.V. 0.54%
ROG.SW
Roche Holding AG 0.52%
BHP.AX
BHP Group Limited 0.51%

Sector Weightings

SectorDFIEX
Industrials   18.88%
Financial Services   17.91%
Consumer Cyclical   13.13%
Basic Materials   10.23%
Technology   8.19%
Energy   8.04%
Healthcare   7.64%
Consumer Defensive   6.62%
Communication Services   4.79%
Utilities   2.43%
Real Estate   2.15%
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Recent News: DFIEX

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Research Reports: DFIEX

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