DFIEX
DFA International Core Equity Portfolio
1W: -2.2%
1M: -1.3%
3M: +2.3%
YTD: +11.3%
1Y: +18.4%
3Y: +69.2%
5Y: +57.0%
$22.95
+0.16 (+0.70%)
Weekly Expected Move ±1.4%
$22
$22
$23
$23
$23
Key Statistics
AUM$42.7B
Holdings4,629
Top 10 Wt7.5%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E9.4
P/B1.2
Div Yield3.08%
ROE12.8%
% Profitable84%
Inception2005-09-16
Sector Allocation
Financial Services
21.0%
Industrials
19.9%
Basic Materials
10.5%
Other
10.1%
Consumer Cyclical
9.1%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 4.98% | $2.1B | 180,235,679 |
| 2 | Dimensional Holdings Inc. | — | 4.93% | $2.1B | 2,061,246,673 |
| 3 | TotalEnergies SE | FP.SW | 0.89% | $317.3M | 4,005,587 |
| 4 | Shell PLC | L3H.F | 0.81% | $340.4M | 3,754,501 |
| 5 | Novartis AG | NVS.JO | 0.76% | $316.8M | 2,142,583 |
| 6 | ASML Holding NV | ASML | 0.62% | $258.7M | 179,801 |
| 7 | Roche Holding AG | ROP.SW | 0.59% | $193.4M | 607,318 |
| 8 | Toyota Motor Corp | TOM.BE | 0.57% | $37.2B | 12,370,491 |
| 9 | Royal Bank of Canada | 0QKU.L | 0.52% | $215.7M | 1,198,667 |
| 10 | HSBC Holdings PLC | HBC1.DE | 0.47% | $195.8M | 2,131,133 |