Nasdaq - Delayed Quote USD

DFA World ex US Core Equity Instl (DFWIX)

13.35 +0.03 (+0.23%)
At close: November 22 at 6:45 PM EST
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DELL
  • Previous Close 13.32
  • YTD Return 7.22%
  • Expense Ratio 0.30%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.07B
  • Beta (5Y Monthly) 1.02
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.29
  • Inception Date Apr 9, 2013

The Portfolio is designed to provide exposure to a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

4.07B

Net Assets

2013-04-09

Inception Date

Performance Overview: DFWIX

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Trailing returns as of 11/21/2024. Category is Foreign Large Blend.

YTD Return

DFWIX
7.22%
Category
9.07%
?

1-Year Return

DFWIX
22.10%
Category
33.76%
?

3-Year Return

DFWIX
2.54%
Category
8.50%
?

5-Year Return

DFWIX
6.96%
Category
10.08%
?

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Holdings: DFWIX

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Top 9 Holdings (5.29% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.80%
NOVO-B.CO
Novo Nordisk A/S 0.70%
SHEL
Shell plc 0.65%
TTE.PA
TotalEnergies SE 0.60%
7203.T
Toyota Motor Corporation 0.59%
0700.HK
TENCENT 0.53%
NESN.SW
Nestlé S.A. 0.52%
005930.KS
Samsung Electronics Co., Ltd. 0.47%
ASML
ASML Holding N.V. 0.44%

Sector Weightings

Recent News: DFWIX

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Research Reports: DFWIX

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