Mutual Funds - Profile

DFA World ex US Core Equity Portfolio

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. companies in countries with developed and emerging markets, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies.

In assessing relative price, the team relies on valuation multiples such as cash flow or More

Price

  • Last Close
  • $13.75
    -0.01
  • 52 Week HL
  • $14.09 - $12.16
  • Net Assets
  • $4100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Samsung Electronics 1.21
Taiwan Semiconductor 1.01
Tencent Holdings 0.89
Nestle SA 0.85
Royal Bank 0.52
Company Holding
Roche Holding 0.50
Toyota Motor 0.46
ASML Holding 0.41
LVMH Moet 0.41
Rio Tinto 0.37
Total 6.63%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors Ltd.

Documents

  • Annual Reports

Performance
-1.6 % YTD

  • 3 Year
  • 15.06%
  • 5 Year
  • 11.77%
  • Best
  • 30.18%
    2017
  • Worst
  • -17%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DFWIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.6% 5.7% -28.3% 9.8% -0.2% 9.1% 0.5% 3.8% 1.9% - -
Q2 - 5.3% 18.5% -1% -2.8% 5.8% -0.4% 2.2% 4.4% -5.2% -
Q3 - 1.9% 6.7% -3.2% 0.4% 6.9% 7.6% -12.2% -6.3% 10.3% -
Q4 - -0.4% 18% 9.2% -13% 5.5% -1.7% 3.2% -4.6% 5% -

Returns +
M

J F M A M J J A S O N D
2022 -1.6% - - - - - - - - - - -
2021 -0.4% 3.7% 2.4% 3.4% 3.4% -1.5% -0.8% 1.7% 1% -2.1% -5% 3.7%

Annual
Return

Index Comparison

Alpha

NAV