DFIEX
DFA International Core Equity Portfolio
1W: -0.7%
1M: -2.5%
3M: -0.9%
YTD: +7.1%
1Y: +11.7%
3Y: +71.6%
5Y: +53.8%
$22.04
+0.11 (+0.50%)
Weekly Expected Move ±1.5%
$21
$22
$22
$22
$23
Key Statistics
AUM$42.2B
Holdings4,627
Top 10 Wt7.5%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E9.7
P/B1.2
Div Yield26.12%
ROE13.4%
% Profitable83%
Inception2005-09-16
Sector Allocation
Financial Services
22.8%
Industrials
19.5%
Basic Materials
10.2%
Consumer Cyclical
9.9%
Technology
7.8%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | — | 3.23% | $1.4B | 1,375,197,061 |
| 2 | The DFA Investment Trust Company | — | 3.18% | $1.4B | 117,195,076 |
| 3 | TotalEnergies SE | FP.SW | 0.83% | $306.2M | 4,005,587 |
| 4 | Novartis AG | NVS.JO | 0.76% | $321.8M | 2,060,639 |
| 5 | Shell PLC | L3H.F | 0.71% | $302.3M | 3,286,415 |
| 6 | ASML Holding NV | ASML | 0.69% | $292.9M | 179,801 |
| 7 | Roche Holding AG | ROP.SW | 0.62% | $214.6M | 607,318 |
| 8 | HSBC Holdings PLC | HBC1.DE | 0.53% | $226.8M | 2,131,133 |
| 9 | Royal Bank of Canada | 0QKU.L | 0.53% | $224.8M | 1,073,070 |
| 10 | Toyota Motor Corp | TOM.BE | 0.52% | $35.1B | 11,662,491 |