DFWIX Mutual Fund

NAV$19.55

AUM$5.5B

TER0.30%

Holdings10,756

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DFWIX Mutual Fund

NAV$19.55

World ex US Core Equity Portfolio - Institutional

AUM$5.5B

TER0.30%

Holdings10,756

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	$19.55
1 month	-0.80%
3 months	+1.28%
6 months	+5.91%
Year to date	+12.26%
1 year	+26.50%
3 years	+17.05%
5 years	+9.60%
10 years	+9.73%

DFWIX Mutual Fund Price Chart

DFWIX NAV chart displays historical price data and trading volume. Year-to-date, DFWIX has returned 12.26%. The current price is $19.55.

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.