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    DFA International Core Equity I (DFIEX)

    12.31 Down 0.11(0.89%) Mar 26
    Prev Close:12.31
    YTD Return*:6.07%
    Net Assets*:13.45B
    Yield*:2.98%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for DFIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NSRGF1.316.06
    TTFNF.PA0.735.36
    RDS.B.L0.70-2.96
    BP.L0.669.92
    TOYOF0.638.57

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.45B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.38%

    Performance & Risk

    YTD Return:6.07%
    5y Avg Return:8.07%
    Rank in Category (ytd):54
    % Rank in Category (ytd):14.44%
    Beta (3y):1.04
    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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