DFA International Core Equity Portfolio

Frequently Asked Questions About DFIEX

What does DFIEX invest in?

This fund aims to invest in a broad and diverse range of international companies operating in developed markets. While not a fundamental directive, under normal circumstances, at least 80% of its net assets will be allocated to equity securities. To potentially enhance income, the fund may also lend out its portfolio holdings.

What is the expense ratio of DFIEX?

DFA International Core Equity Portfolio (DFIEX) charges an expense ratio of 0.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFIEX?

DFA International Core Equity Portfolio (DFIEX) manages $41.53B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DFIEX actively managed or an index fund?

DFIEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DFIEX launched?

DFA International Core Equity Portfolio (DFIEX) launched in September 2005 and is managed by Dimensional.

How has DFIEX performed?

DFIEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.