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DFA World Core Equity Portfolio (DREIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.68-0.02 (-0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks99.07%
Bonds0.00%
Others0.01%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
DREIX
Basic materials
5.84%
Consumer cyclical
12.03%
Financial services
15.44%
Property
1.03%
Consumer defensive
6.09%
Healthcare
9.47%
Utilities
2.20%
Communication services
6.63%
Energy
6.20%
Industrials
14.22%
Technology
20.86%

Equity holdings

AverageDREIXCategory average
Price/Earnings0.0623.34
Price/book0.443.03
Price/sales0.72.29
Price/Cash flow0.0914.01
Median market cap47,794.2101,867.42
3-year earnings growth21.4514.06

Bond holdings

AverageDREIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DREIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA US Core Equity 1 IDFEOX62.21%
DFA International Core Equity IDFIEX26.94%
DFA Emerging Markets Core Equity IDFCEX10.85%