DFWIX Mutual Fund

NAV$18.28

AUM$5.2B

TER0.30%

Holdings10,865

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DFWIX Mutual Fund

NAV$18.28

World ex US Core Equity Portfolio - Institutional

AUM$5.2B

TER0.30%

Holdings10,865

See how much of DFWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFWIX NAV Chart

Period	DFWIX return
Latest NAV	$18.28
1 month	-3.13%
3 months	-1.53%
6 months	-0.28%
Year to date	+9.24%
1 year	+14.71%
3 years	+20.66%
5 years	+9.16%
10 years	+9.43%

DFWIX Mutual Fund Price Chart

DFWIX NAV chart displays historical price data and trading volume. Year-to-date, DFWIX has returned 9.24%. The current price is $18.28.

DFWIX price history helps investors identify trends and make informed decisions. DFWIX returns break the record out by period. DFWIX vs another fund lets you evaluate against similar funds.