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DFA World Core Equity Portfolio (DREIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.94+0.15 (+0.63%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.98%
Stocks99.01%
Bonds0.00%
Others0.01%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DREIX
Basic Materials
6.00%
Consumer Cyclical
11.84%
Financial Services
15.65%
Real Estate
1.04%
Consumer Defensive
6.01%
Healthcare
9.19%
Utilities
2.26%
Communication Services
6.60%
Energy
6.50%
Industrials
14.24%
Technology
20.68%

Equity Holdings

AverageDREIXCategory Average
Price/Earnings0.0623.34
Price/Book0.453.03
Price/Sales0.722.29
Price/Cashflow0.114.01
Median Market Cap45,817.05101,867.42
3 Year Earnings Growth21.6714.06

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 (99.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA US Core Equity 1 IDFEOX61.55%
DFA International Core Equity IDFIEX26.94%
DFA Emerging Markets Core Equity IDFCEX11.36%