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Dfa International Core Equity Portfolio Institutional Class (DFIEX)

US Funds

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15.22 -1.02 -6.28%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.16B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI World ex USA Net

Asset Class: Equity

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DFIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA International Core Equity I (DFIEX) fund. Our DFA International Core Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.13	1.13	0.00
Stocks	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.19	13.99
Price to Book	1.40	1.81
Price to Sales	0.89	1.43
Price to Cash Flow	6.73	8.59
Dividend Yield	3.59	3.16
5 Years Earnings Growth	9.58	10.29

Sector Allocation

Name	Net %	Category Average
Financial Services	19.61	20.09
Industrials	18.62	16.31
Consumer Cyclical	12.79	10.47
Basic Materials	9.61	6.67
Healthcare	7.96	11.13
Technology	7.91	12.90
Energy	7.13	4.31
Consumer Defensive	6.66	8.55
Communication Services	4.90	6.13
Utilities	2.67	2.84
Real Estate	2.15	2.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,000

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.92	-	-
Shell ADR	US7802593050	0.92	64.13	-8.08%
Novartis ADR	US66987V1098	0.82	105.85	-5.71%
Toyota Motor	JP3633400001	0.82	2,407.5	-4.41%
TotalEnergies SE	FR0000120271	0.76	53.07	-6.24%
Deutsche Telekom AG	DE0005557508	0.65	32.600	-4.03%
Nestle	CH0038863350	0.64	87.36	-3.64%
RBC	CA7800871021	0.62	110.91	-3.65%
Roche Holding Participation	CH0012032048	0.61	261.80	-6.00%
Louis Vuitton	FR0000121014	0.58	530.00	-2.38%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	31.83B	1.39	11.27	11.79
DFA US Core Equity 2 I	29.85B	1.32	10.85	11.23
DFA Emerging Markets Core Equity I	26.79B	-0.04	2.01	4.45
DFA US Large Cap Value I	22.69B	4.87	8.28	8.92
DFA US Small Cap I	14.28B	-1.96	5.79	8.33

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