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DFA International Core Equity Portfolio Institutional Class – DFIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.28-0.02 (-0.18%)9.94 - 12.450.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - DFIEX

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.

Growth of $10,000 (10 Years)

Total Return3.77%
Yield (Trailing 12 Mo.)2.90%
Expense Ratio0.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception09/15/2005

Trailing Total Returns - DFIEX

as of 06/30/2016
TimeframeDFIEXS&P 500Foreign Large Value
1 Month-3.33%0.26%-3.07%
3 Month-0.92%2.46%-1.47%
1 Year-8.29%3.99%-11.39%
3 Year3.42%11.66%0.74%
5 Year1.86%12.10%0.35%
10 Year2.45%7.42%0.47%
Since Inception3.77%10.45%--

Sector Allocation - DFIEX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DFIEX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$15.37B
Total Stock Holdings4890
Total Bond Holdings0

Top Ten Holdings - DFIEX

as of 06/30/2016
CompanyYTD Return% of Assets
Nestle SA--1.12%
S+p500 Emini Fut Jun16 Xcme 20160617--0.86%
Total SA--0.59%
Daimler AG--0.46%
Toyota Motor Corp--0.42%

Valuation & Growth - DFIEX

as of 06/30/2016
ValuationDFIEXCategory Range
Price/Cash Flow6.95
Dividend Yield3.35
LT Earnings10.51
Historical Earnings11.56
Sales Growth-2.88
Cash-Flow Growth-2.53
Book-Value Growth2.04
Key:  Lo 

Morningstar Summary - DFIEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DFIEX, 3 Year Avg

Pretax Return3.42%
Tax-adjusted Return2.19%
Tax Cost Ratio1.18%
Potential Cap Gains-4.91%

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