DFIEX Mutual Fund

NAV$22.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$42.1B
Expense Ratio
0.23%
Dividend Yield (Current)
3.02%
Holdings
4,958
Inception Date
Sep 15, 2005
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.53%
1 Year+22.66%
3 Year+18.40%
5 Year+9.93%
10 Year+10.17%

Asset Allocation

Stocks: 96.06%
Other: 3.94%

Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.15%
NMFDFA Investment Trust Co.3.83%
NVS:SMNovartis Ag, Adr0.79%
FP:PATotal 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)
3.02%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

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Peer Avg
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DFIEX Mutual Fund Overview

DFIEX Mutual Fund (DFA International Core Equity 2 Portfolio Institutional Class) is managed by Dimensional with $42.14B in net assets. DFIEX expense ratio is 0.23%, holding 4958 positions across sectors including Unknown, Financials, Materials. Inception date: 2005-09-15.

DFIEX performance shows a YTD return of 8.53%. The 1-year return is 22.66% and the 5-year return is 9.93%. DFIEX dividend yield stands at 3.02%, paid quarterly.

DFIEX top holdings include Dfa Short Term Investment Fund (4.2%), DFA Investment Trust Co. (3.8%), Novartis Ag, Adr (0.8%), Total Se (0.7%), Shell Plc (0.7%). View all DFIEX holdings, sector breakdown, or dividend history.

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