Dimensional International Core Equity Portfolio should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.
DFA International Core Equity I DFIEX
- NAV / 1-Day Return 16.65 / +0.67 %
- Total Assets 32.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.21%
- Turnover 9%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFIEX
Will DFIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 1.03 | 337.7 Mil | Energy |
TotalEnergies SE | 0.86 | 281.6 Mil | Energy |
Novartis AG ADR | 0.85 | 278.7 Mil | Healthcare |
Future on E-mini S&P 500 Futures | 0.80 | 262.4 Mil | — |
Usd | 0.79 | 259.0 Mil | Cash and Equivalents |
Toyota Motor Corp | 0.79 | 257.7 Mil | Consumer Cyclical |
Nestle SA | 0.76 | 249.9 Mil | Consumer Defensive |
Novo Nordisk AS Class B | 0.75 | 246.3 Mil | Healthcare |
Roche Holding AG | 0.66 | 216.4 Mil | Healthcare |
Royal Bank of Canada | 0.59 | 192.5 Mil | Financial Services |