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DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class (DFTWX)

26.92
-0.05
(-0.19%)
At close: September 10 at 8:01:10 PM EDT
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  • Previous Close 26.97
  • YTD Return 13.63%
  • Expense Ratio 0.36%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.62B
  • Beta (5Y Monthly) 1.13
  • Yield 1.83%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.22
  • Inception Date Mar 6, 2008

The Advisor intends to purchase securities of companies associated with developed market and emerging market countries, which may include frontier markets (emerging market countries in an earlier stage of development), that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

4.62B

Net Assets

2008-03-06

Inception Date

More about DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class

Performance Overview: DFTWX

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Trailing returns as of 9/10/2021. Category is Foreign Large Blend.

YTD Return

DFTWX
13.63%
Category
9.07%
 

1-Year Return

DFTWX
34.40%
Category
33.76%
 

3-Year Return

DFTWX
10.03%
Category
8.50%
 

5-Year Return

DFTWX
9.41%
Category
10.08%
 

Holdings: DFTWX

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Sector Weightings

SectorDFTWX
Industrials   16.43%
Financial Services   15.30%
Consumer Cyclical   13.52%
Basic Materials   11.94%
Technology   11.91%
Consumer Defensive   7.44%
Communication Services   6.47%
Healthcare   6.21%
Energy   4.71%
Real Estate   3.13%
Utilities   2.93%
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Recent News: DFTWX

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Research Reports: DFTWX

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Top Mutual Funds

FGPMX Franklin Gold and Precious Metals R6
31.00
+2.82%
 
FKRCX Franklin Gold and Precious Metals A
27.75
+2.82%
 
FRGOX Franklin Gold and Precious Metals C
23.86
+2.80%
 
FGADX Franklin Gold and Precious Metals Adv
30.48
+2.80%
 
INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
 
FEGIX First Eagle Gold I
37.58
+2.26%
 
FEURX First Eagle Gold R6
37.69
+2.25%
 
MOWNX Moerus Worldwide Value N
18.27
+2.01%
 
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
 
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
 
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
 
FSUTX Fidelity Select Utilities
122.58
+1.23%
 
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
 
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
 
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
 
COBYX The Cook & Bynum
17.31
+0.99%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
 
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
 
APHIX Artisan International Fund
32.95
+0.64%
 
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
 
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
 
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
 
APDIX Artisan International Fund
32.57
+0.62%
 
ARTIX Artisan International Investor
32.74
+0.61%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
 
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
 
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
 
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
 
FSEAX Fidelity Emerging Asia
53.30
+0.57%
 
FPBFX Fidelity Pacific Basin
33.86
+0.56%
 
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
 
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
 
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
 
RYBAX Rydex Basic Materials H
66.95
+0.53%
 
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
 
RYBMX Rydex Basic Materials A
69.71
+0.52%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
 
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
 
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
 
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
 
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
 
PCIEX PACE International Equity P
18.90
+0.48%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
 
PWGAX PACE International Equity A
19.10
+0.47%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
 
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%