DFIEX
DFA International Core Equity Portfolio
1W: -2.5%
1M: -4.7%
3M: -1.8%
YTD: +7.1%
1Y: +12.2%
3Y: +67.4%
5Y: +53.6%
$22.14
+0.21 (+0.96%)
Weekly Expected Move ±1.6%
$21
$22
$22
$22
$23
Key Statistics
AUM$41.2B
Holdings4,628
Top 10 Wt7.5%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E10.7
P/B1.4
Div Yield3.30%
ROE13.2%
% Profitable83%
Inception2005-09-16
Sector Allocation
Financial Services
21.1%
Industrials
20.0%
Basic Materials
10.4%
Other
10.2%
Consumer Cyclical
9.4%
Technology
7.7%
+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 |