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DFA International Core Equity 2 I (DFIEX)

22.03 -0.21 (-0.94%)

At close: October 30 at 8:08:19 PM EDT

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Previous Close 22.24
YTD Return 11.43%
Expense Ratio 0.23%
Category Foreign Large Blend
Last Cap Gain 35.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 41.99B
Beta (5Y Monthly) 0.87
Yield 3.18%
5y Average Return --
Holdings Turnover 8.00%
Last Dividend 0.46
Inception Date Sep 15, 2005

The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

41.99B

Net Assets

2005-09-15

Inception Date

Trailing returns as of 10/30/2026. Category is Foreign Large Blend.

YTD Return

DFIEX

11.43%

Category

9.07%

1-Year Return

DFIEX

17.35%

Category

33.76%

3-Year Return

DFIEX

20.28%

Category

8.50%

5-Year Return

DFIEX

10.49%

Category

10.08%

DFCEX DFA Emerging Markets Core Equity 2 I

31.41 -2.73%

DFQTX DFA US Core Equity 2 I

49.83 -1.39%

DFEOX DFA US Core Equity 1 I

55.93 -1.38%

DFREX DFA Real Estate Securities I

43.97 0.00%

DFGBX DFA Five-Year Global Fixed-Income I

9.92 +0.10%

Sector Weightings

Sector DFIEX

Financial Services 22.82%

Industrials 18.87%

Basic Materials 11.25%

Consumer Cyclical 9.66%

Technology 8.30%

Energy 7.59%

Healthcare 6.37%

Consumer Defensive 5.81%

Communication Services 4.38%

Utilities 3.22%

Real Estate 1.73%

U.S. markets closed

DFA International Core Equity 2 I (DFIEX)

-0.50%

-1.91%

0.00%

8.10%

12.74%

34.82%

90.24%

119.86%

DFA International Core Equity 2 I Overview Dimensional Fund Advisors / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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