DFIEX — International Core Equity Portfolio
Data updated: 2026-06-24
DFIEX — International Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $41.85B AUM · 0.23% expense ratio · 32.7% 1-yr return. From SEC regulatory filings.
DFIEX Fund Overview
DFIEX — International Core Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $41.85B
- 1-year return: 32.7%
- Ticker: DFIEX
- SEC CIK: 0000355437
- SEC series ID: S000000983
- Share class ID: C000002734
DFIEX Holdings
Top 10 holdings of International Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 4.98% |
| Dimensional Holdings Inc. | 4.93% |
| TotalEnergies SE | 0.89% |
| Shell PLC | 0.81% |
| Novartis AG | 0.76% |
| ASML Holding NV | 0.62% |
| Roche Holding AG | 0.59% |
| Toyota Motor Corp | 0.57% |
| Royal Bank of Canada | 0.52% |
| HSBC Holdings PLC | 0.47% |
DFIEX Portfolio Allocation
Asset-class allocation of International Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.6% |
| Cash & Equivalents | 4.9% |
| Derivatives | 0.1% |
DFIEX Performance
Total returns for DFIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 32.7% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 10.2% |
DFIEX Risk Information
Risk metrics for DFIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
DFIEX Costs and Fees
DFIEX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 8%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
DFIEX Cashflows
Over the 12 months to 2026-04, International Core Equity Portfolio had net outflows of $167.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.45M |
| 2026-03 | −$118.61M |
| 2026-02 | −$79.51M |
| 2026-01 | $209.63M |
| 2025-12 | $193.81M |
| 2025-11 | $120.04M |
DFIEX Debt Constituents
No individual debt constituents are reported in International Core Equity Portfolio's latest SEC N-PORT filing.
DFIEX Prospectus and SEC Filings
Official International Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.