DFWIX Mutual Fund

NAV$19.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.3B
Expense Ratio
0.30%
Dividend Yield (Current)
2.91%
Holdings
10,756
Inception Date
Apr 9, 2013
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.83%
1 Year+26.85%
3 Year+19.03%
5 Year+9.61%
10 Year+10.38%

Asset Allocation

Stocks: 96.60%
Bonds: 0.01%
Other: 3.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund3.58%
NMFThe Dfa Investment Trust Company3.26%
005930:KRSamsung Electronics Co. Ltd.0.94%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.0.66%
0700:KYTencent Holdings Ltd Ordinary Shares0.62%
Top 10 Concentration: 11.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DFWIX Mutual Fund Overview

DFWIX Mutual Fund (World ex US Core Equity Portfolio - Institutional) is managed by Dimensional with $5.34B in net assets. DFWIX expense ratio is 0.30%, holding 10756 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-04-09.

DFWIX performance shows a YTD return of 11.83%. The 1-year return is 26.85% and the 5-year return is 9.61%. DFWIX dividend yield stands at 2.91%, paid quarterly.

DFWIX top holdings include Dfa Short Term Investment Fund (3.6%), The Dfa Investment Trust Company (3.3%), Samsung Electronics Co. Ltd. (0.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (0.7%), Tencent Holdings Ltd Ordinary Shares (0.6%). View all DFWIX holdings, sector breakdown, or dividend history.

DFWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.