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DFA International Core Equity I DFIEX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.63  /  0.20 %
  • Total Assets 29.9 Bil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.76%
  • Turnover 11%

Morningstar’s Analysis DFIEX

Will DFIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The alpha is in the details.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Dimensional International Core Equity applies modest factor tilts to nearly all of the developed international-stock market. Recent fee cuts only heighten the appeal of this fund, and it earns a Morningstar Analyst Rating of Gold.

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Portfolio Holdings DFIEX

  • Current Portfolio Date
  • Equity Holdings 5154
  • Bond Holdings 0
  • Other Holdings 71
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.00
306,310,185
Consumer Defensive

Future on E-mini S&P 500 Futures

0.87
266,388,600
0.85
261,740,554
Energy
0.81
247,766,913
Healthcare
0.78
238,969,752
Consumer Cyclical
0.65
198,640,451
Healthcare
0.63
193,160,878
Financial Services
0.55
169,659,384
Basic Materials
0.52
158,132,887
Healthcare