DFIEX Mutual Fund

DFIEX Mutual Fund

NAV$23.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$43.5B
Expense Ratio
0.23%
Dividend Yield (Current)
2.87%
Holdings
4,958
Inception Date
Sep 15, 2005
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.09%
1 Year+27.17%
3 Year+17.83%
5 Year+10.21%
10 Year+10.03%

Asset Allocation

Stocks: 96.06%
Other: 3.94%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.15%
NMFThe Dfa Investment Trust Company3.83%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.79%
TTE:PATotal Energies Se0.73%
SHELShell plc0.72%
Top 10 Concentration: 12.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

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

DFIEX Mutual Fund Overview

DFIEX Mutual Fund (DFA International Core Equity 2 Portfolio Institutional Class) is managed by Dimensional with $43.48B in net assets. DFIEX expense ratio is 0.23%, holding 4958 positions across sectors including Financials, Materials, Industrials. Inception date: 2005-09-15.

DFIEX performance shows a YTD return of 12.09%. The 1-year return is 27.17% and the 5-year return is 10.21%. DFIEX dividend yield stands at 2.87%, paid quarterly.

DFIEX top holdings include Dfa Short Term Investment Fund (4.2%), The Dfa Investment Trust Company (3.8%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (0.8%), Total Energies Se (0.7%), Shell plc (0.7%). Go to all DFIEX holdings, DFIEX sectors, or DFIEX dividends.

DFIEX can be compared against other funds. Use DFIEX overlap to find shared positions, or DFIEX vs another fund for a side-by-side view. DFIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.