DFA International Core Equity Portfolio Institutional Class
DFIEX
NASDAQ
| Weiss Ratings | DFIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFIEX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Allen Pu (9), Mary T. Phillips (8), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFIEX-NASDAQ | Click to Compare |
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| Fund Name | DFA International Core Equity Portfolio Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | DFIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | DFIEX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 97.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 8.92% | |||
| 90-Day Total Return | 10.84% | |||
| Year to Date Total Return | 9.98% | |||
| 1-Year Total Return | 9.58% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 22.26% | |||
| 5-Year Total Return | 123.53% | |||
| Price | DFIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFIEX-NASDAQ | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $16.34 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $15.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.09 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DFIEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | DFIEX-NASDAQ | Click to Compare |
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| Total Assets | 31.64B | |||
| Operating Ratios | DFIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DFIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.09% | |||
| Last Bear Market Total Return | -13.59% | |||
