DFA World ex US Core Equity Instl (DFWIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.73%
Stocks98.22%
Bonds0.00%
Others0.02%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFWIX
Basic Materials10.44%
Consumer Cyclical13.03%
Financial Services17.32%
Real Estate2.45%
Consumer Defensive6.23%
Healthcare7.08%
Utilities2.60%
Communication Services5.04%
Energy7.10%
Industrials16.65%
Technology12.05%
Equity Holdings
AverageDFWIXCategory Average
Price/Earnings0.0819.5
Price/Book0.72.01
Price/Sales1.051.61
Price/Cashflow0.1411.12
Median Market Cap12,378.9755,008.26
3 Year Earnings Growth19.853.07
Bond Holdings
AverageDFWIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)DFWIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (5.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 0.84% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 0.81% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 0.71% |
| Toyota Motor Corp | 7203.T | 0.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.68% |
| TotalEnergies SE | TTE.PA | 0.65% |
| Nestle SA | NESN.SW | 0.51% |
| ASML Holding NV ADR | ASML | 0.49% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.48% |
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