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 16.40 / +1.11 %
- Total Assets 32.5 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 —
- Status Open
- TTM Yield 3.14%
- Turnover 9%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 0.96 | 309.9 Mil | Energy |
Future on E-mini S&P 500 Futures | 0.90 | 291.4 Mil | — |
TotalEnergies SE | 0.87 | 281.6 Mil | Energy |
Usd | 0.84 | 272.0 Mil | Cash and Equivalents |
Toyota Motor Corp | 0.84 | 271.5 Mil | Consumer Cyclical |
Nestle SA | 0.78 | 251.9 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 0.71 | 227.4 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 0.69 | 222.6 Mil | Consumer Cyclical |
ASML Holding NV ADR | 0.54 | 175.4 Mil | Technology |
Roche Holding AG | 0.52 | 166.5 Mil | Healthcare |