DFA International Core Equity I
(DFIEX)
US Markets Closed
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11.71
+0.11
+0.95%
:

Previous Close

11.60

Net Assets

11.58B

Yield

3.00%

Front load

None

Expenses

0.39%

Category

Foreign Large Value

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DFIEX

  • Category

    • 2013

    • 23.43%

    • -

    • 2012

    • 18.74%

    • -

    • 2011

    • -15.11%

    • -

    • 2010

    • 13.91%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.44%

      • 12.84%

      • 4.18%

      • Q2

      • -1.57%

      • -8.63%

      • 0.33%

      • Q3

      • 13.14%

      • 7.09%

      • -21.27%

      • Q4

      • 6.13%

      • 7.54%

      • 3.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nestle SA

        • 1.08

        • 1,752,178

        • 0

        • Royal Dutch Shell PLC ADR Class B

        • 1.00

        • 1,398,074

        • 0

        • BP PLC ADR

        • 0.82

        • 2,000,170

        • 0

        • HSBC Holdings PLC ADR

        • 0.72

        • 1,620,604

        • 0

        • Novartis AG ADR

        • 0.59

        • 818,651

        • 0

        • Total SA

        • 0.54

        • 1,003,985

        • 0

        • Bayerische Motoren Werke AG

        • 0.41

        • 414,948

        • 0

        • Toyota Motor Corp

        • 0.40

        • 807,186

        • 0

        • BHP Billiton Ltd

        • 0.39

        • 1,324,489

        • 0

        • Toyota Motor Corp ADR

        • 0.37

        • 375,943

        • 2,759

        • Name

        • Rating

        • YTD Return %

          • Henderson Global Equity Income I

          • ★★★★★
          • -4.20

          • Hartford International Value I

          • ★★★★★
          • -4.94

          • American Beacon Intl Equity A LW

          • ★★★★★
          • -8.61

          • Hartford International Value R3

          • ★★★★★
          • -5.37

          • Hartford International Value C

          • ★★★★★
          • -5.76

          • Hartford International Value A LW

          • ★★★★★
          • -5.23

          • Hartford International Value Y

          • ★★★★★
          • -4.98

          • Hartford International Value R4

          • ★★★★★
          • -5.22

          • Hartford International Value R5

          • ★★★★★
          • -5.00

          • Schroder Intl Multi-Cap Value Inv

          • ★★★★★
          • -3.42

          • Name

          • DFIEX

          • Category

            • Expense Ratio

            • 0.39%

            • 1.36%

            • Net Assets

            • 11.58B

            • 447.22M

            • Dividend Yield

            • 2.65%

            • 3.31

            • Price/Book

            • 1.33

            • 1.30

            • Price/Sales

            • 0.72

            • 0.80

            • Price/Cash Flow

            • 4.92

            • 5.62

            Profile

            Name of Issuer

            Dimensional Fund Advisors

            Fund Style

            Open

            Fund Manager

            Jed Fogdall

            Investment Style

            Large Blend

            The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            9/15/2005