DFA World ex U.S. Core Equity Portfolio Institutional Class Shares
DFWIX
NASDAQ
| Weiss Ratings | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Allen Pu (11), Mary T. Phillips (9), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA World ex U.S. Core Equity Portfolio Institutional Class Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 09, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.90% | |||
| Stock | 95.89% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | 94.32% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 16.52% | |||
| 1-Year Total Return | 26.49% | |||
| 2-Year Total Return | 50.63% | |||
| 3-Year Total Return | 72.59% | |||
| 5-Year Total Return | 59.12% | |||
| Price | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.42 | |||
| 1-Month Low NAV | $18.86 | |||
| 1-Month High NAV | $19.59 | |||
| 52-Week Low NAV | $15.85 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $19.59 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.58B | |||
| Operating Ratios | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.21% | |||
| Last Bear Market Total Return | -13.01% | |||