DFA World Core Equity Portfolio Institutional Class
DREIX
NASDAQ
| Weiss Ratings | DREIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DREIX-NASDAQ | Click to Compare |
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| 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 | DREIX-NASDAQ | Click to Compare |
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| Fund Name | DFA World Core Equity Portfolio Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 07, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DREIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | DREIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | DREIX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.85% | |||
| U.S. Stock | 61.97% | |||
| Non-U.S. Stock | 36.88% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DREIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -2.87% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 28.28% | |||
| 2-Year Total Return | 31.80% | |||
| 3-Year Total Return | 59.76% | |||
| 5-Year Total Return | 60.49% | |||
| Price | DREIX-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 | DREIX-NASDAQ | Click to Compare |
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| Nav | $28.24 | |||
| 1-Month Low NAV | $27.25 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.06 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DREIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | DREIX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | DREIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DREIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -14.27% | |||