DFIEX
DFA International Core Equity Portfolio
$22.26
DFA International Core Equity Portfolio (DFIEX)
This fund aims to invest in a broad and diverse range of international companies operating in developed markets. While not a fundamental directive, under normal circumstances, at least 80% of its net assets will be allocated to equity securities. To potentially enhance income, the fund may also lend out its portfolio holdings.
DFIEX Mutual Fund Chart & Stats
$22.26
At close: 4:00 PM EST- Previous Close
- $22.26
- Sub-Category
- Global,International
- Total Liabilities
- $2.77B
- Last Dividend Ex-Date
- Sep 29, 2026
- Expense Ratio
- 0.23%
- Holding Count
- 4,820
- Brand
- Dfa Investment Dimensions Group Inc
- Dividend Yield
- (3.16%)
- Category
- Equity
- Total Assets
- 45.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $18.97 - $23.34
DFIEX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThe DFA Investment Trust Company | 3.18% |
| TTETotalEnergies SE | 0.83% |
| NVSNovartis AG | 0.76% |
| SHELShell Plc | 0.71% |
| ASMLAsml Holding N.V. | 0.69% |
| ROPRoche Holding | 0.62% |
| HSBCHSBC Holdings plc | 0.53% |
| RYRoyal Bank Of Canada | 0.53% |
| 7203Toyota Motor Corp (UK) | 0.52% |
| NESNNestlé | 0.50% |
| Total | 8.87% |
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