DFIEX
DFA International Core Equity Portfolio
1W: -0.7%
1M: -0.5%
3M: -0.5%
YTD: +7.9%
1Y: +27.5%
3Y: +64.2%
5Y: +61.0%
$21.93
-0.17 (-0.77%)
Weekly Expected Move ±2.3%
$21
$22
$22
$23
$23
Key Statistics
AUM$41.5B
Holdings4,767
Top 10 Wt7.3%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E10.1
P/B1.2
Div Yield3.11%
ROE12.5%
% Profitable82%
Inception2005-09-16
Sector Allocation
Financial Services
21.5%
Industrials
18.9%
Basic Materials
10.9%
Consumer Cyclical
10.1%
Other
8.5%
Technology
7.5%
+7 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | — | 4.15% | $1.7B | 1,691,399,151 |
| 2 | The DFA Investment Trust Company | — | 3.83% | $1.6B | 134,970,578 |
| 3 | Novartis AG | NVS | 0.79% | $321.1M | 2,159,606 |
| 4 | TotalEnergies SE | FP.SW | 0.73% | $250.3M | 4,080,101 |
| 5 | Shell PLC | L3H.F | 0.72% | $293.5M | 3,810,609 |
| 6 | Toyota Motor Corp | TOM.BE | 0.69% | $43.4B | 12,370,491 |
| 7 | Roche Holding AG | ROG.SW | 0.68% | $213.5M | 607,318 |
| 8 | ASML Holding NV | ASML | 0.63% | $257.2M | 180,734 |
| 9 | Royal Bank of Canada | RY | 0.49% | $199.3M | 1,198,667 |
| 10 | Deutsche Telekom AG | DTEA.DE | 0.47% | $160.2M | 5,657,728 |