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    DFA International Core Equity I (DFIEX)

    12.84 Up 0.08(0.63%) Apr 24
    Prev Close:12.76
    YTD Return*:4.13%
    Net Assets*:13.37B
    Yield*:2.63%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DFIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NSRGF1.242.97
    TTFNF.PA0.710.47
    RDS.B.L0.69-7.45
    BP.L0.655.19
    TOYOF0.6112.62

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.37B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.38%

    Performance & Risk

    YTD Return:4.13%
    5y Avg Return:6.13%
    Rank in Category (ytd):61
    % Rank in Category (ytd):16.44%
    Beta (3y):1.05
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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