DFA International Core Equity I (DFIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Overall portfolio composition (%)
Cash1.17%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)DFIEX
Basic materials10.25%
Consumer cyclical12.78%
Financial services17.97%
Property2.12%
Consumer defensive6.63%
Healthcare7.90%
Utilities2.52%
Communication services4.78%
Energy8.45%
Industrials18.85%
Technology7.75%
Equity holdings
AverageDFIEXCategory average
Price/Earnings0.0719.5
Price/book0.692.01
Price/sales1.051.61
Price/Cash flow0.1411.12
Median market cap14,461.9355,008.26
3-year earnings growth20.773.07
Bond holdings
AverageDFIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DFIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (6.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 1.08% |
| TotalEnergies SE | TTE.PA | 0.95% |
| Toyota Motor Corp | 7203.T | 0.79% |
| Nestle SA | NESN.SW | 0.76% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 0.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.65% |
| Novartis AG ADR | NVS | 0.58% |
| Roche Holding AG | ROG.SW | 0.51% |
| ASML Holding NV ADR | ASML | 0.51% |
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