Nasdaq - Delayed Quote • USD
DFA International Value R2 (DFIPX)
As of June 14 at 8:00 PM EDT. Market Open.
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19.19 - YTD Return 8.18%
- Expense Ratio 0.28%
- Category Foreign Large Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 8.24B
- Beta (5Y Monthly) 1.10
- Yield 3.68%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.03
- Inception Date Feb 15, 1994
The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.
Dimensional Fund Advisors
Fund Family
Foreign Large Value
Fund Category
8.24B
Net Assets
1994-02-15
Inception Date
Performance Overview: DFIPX
Trailing returns as of 6/16/2023. Category is Foreign Large Value.
Holdings: DFIPX
Top 10 Holdings (18.69% of Total Assets)
Sector Weightings
SectorDFIPX
Financial Services 27.69%
Energy 15.96%
Basic Materials 12.70%
Consumer Cyclical 12.27%
Industrials 11.35%
Healthcare 7.20%
Consumer Defensive 4.07%
Communication Services 3.42%
Technology 2.21%
Real Estate 2.14%
Utilities 0.99%
Recent News: DFIPX
Research Reports: DFIPX
Top Mutual Funds
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics A
439.66
+1.27%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.90
+1.20%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.72
+1.11%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
NEEIX Needham Growth Institutional
75.22
+0.98%
NEEGX Needham Growth Retail
72.13
+0.98%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.57
+0.94%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.60
+0.89%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Fund
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Fund
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Fund
50.97
+0.79%
BGSRX BlackRock Technology Opportunities Fund
64.35
+0.78%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
PBFDX Payson Total Return
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.03
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index I
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%
SEEGX JPMorgan Large Cap Growth I
74.26
+0.64%
OLGCX JPMorgan Large Cap Growth C
47.42
+0.64%
JLGMX JPMorgan Large Cap Growth R6
78.02
+0.63%
JLGZX JPMorgan Large Cap Growth R2
67.49
+0.63%
JLGPX JPMorgan Large Cap Growth R3
72.65
+0.62%
STMEX Sierra Tactical Municipal Institutional
25.85
+0.62%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.06
+0.61%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.10
+0.61%
HHDFX Hamlin High Dividend Equity Instl
33.04
+0.61%
GQGIX GQG Partners Emerging Markets EquityInst
18.30
+0.60%
WAESX Wasatch Emerging Markets Select Investor
16.71
+0.60%
SIBAX Sit Balanced
34.00
+0.59%
FREEX Franklin Real Estate Securities A
17.00
+0.59%
STMHX Sierra Tactical Municipal C
25.64
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.17
+0.59%
RYCOX Rydex NASDAQ-100 C
58.61
+0.58%
STMNX Sierra Tactical Municipal Investor
25.90
+0.58%
STMKX Sierra Tactical Municipal A
25.93
+0.58%
STMYX Sierra Tactical Municipal Fund
25.97
+0.58%
FRLAX Franklin Real Estate Securities Adv
17.32
+0.58%
FRRSX Franklin Real Estate Securities C
15.63
+0.58%
HHDVX Hamlin High Dividend Equity Inv
33.05
+0.58%
FSERX Franklin Real Estate Securities R6
17.40
+0.58%
RYOCX Rydex NASDAQ-100 Inv
82.30
+0.57%
USNQX Victory Nasdaq 100 Index Fund
49.06
+0.57%
URNQX Victory Nasdaq 100 Index Fund
49.10
+0.57%
UINQX Victory Nasdaq 100 Index Fund
49.11
+0.57%
OTPIX ProFunds NASDAQ-100 Inv
169.41
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
47.73
+0.57%
ALAFX Alger Focus Equity A
67.22
+0.57%
ALCFX Alger Focus Equity C
60.46
+0.57%
RYHOX Rydex NASDAQ-100 H
73.09
+0.56%
RYATX Rydex NASDAQ-100 A
73.11
+0.56%
OTPSX ProFunds NASDAQ-100 Svc
130.46
+0.56%
ALZFX Alger Focus Equity Z
69.99
+0.56%
ALGYX Alger Focus Equity Y
70.25
+0.56%
UANQX Victory Nasdaq 100 Index Fund
48.82
+0.56%
CNFRX Columbia Bond Inst2
29.23
+0.55%
CNDRX Columbia Bond Adv
29.27
+0.55%
ALGRX Alger Focus Equity I
67.77
+0.55%
CNDAX Columbia Bond A
29.31
+0.55%
CBFYX Columbia Bond Inst3
29.37
+0.55%
AIGOX Alger Growth & Income I-2
31.21
+0.55%
FRESX Fidelity Real Estate Investment Port
36.83
+0.52%
UMMGX Columbia Bond Fund
29.30
+0.51%