International E Equity Fund Quote
| DFIEX Fund | USD 16.50 0.12 0.73% |
PerformanceOK
| Odds Of DistressLow
|
International Core is trading at 16.50 as of the 26th of February 2025; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 16.38. International Core has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.. More on International E Equity
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Dimensional Fund Advisors, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
International E Equity [DFIEX] is traded in USA and was established 26th of February 2025. International Core is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 29.68 B in assets under management (AUM) with no minimum investment requirementsInternational E Equity is currently producing year-to-date (YTD) return of 6.87% with the current yeild of 0.03%, while the total return for the last 3 years was 5.18%.
Check International Core Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International E Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International E Equity Mutual Fund Constituents
| BHP | BHP Group Limited | Stock | Materials | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| VOD | Vodafone Group PLC | Stock | Communication Services | |
| BFFAF | BASF SE NA | OTC Stock | Chemicals | |
| DTE | DTE Energy | Stock | Utilities | |
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers | |
| MC | Moelis Co | Stock | Financials | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
International Core Top Holders
| DRIKX | Dimensional 2055 Target | Mutual Fund | Target-Date 2055 | |
| DRILX | Dimensional 2060 Target | Mutual Fund | Target-Date 2060+ | |
| TDIFX | Dimensional Retirement Income | Mutual Fund | Target-Date Retirement | |
| DRIIX | Dimensional 2045 Target | Mutual Fund | Target-Date 2045 | |
| DRIJX | Dimensional 2050 Target | Mutual Fund | Target-Date 2050 | |
| DGTSX | Global Allocation 2575 | Mutual Fund | Allocation--15% to 30% Equity | |
| DREIX | World Core Equity | Mutual Fund | World Large-Stock Blend | |
| DGSIX | Global Allocation 6040 | Mutual Fund | Allocation--50% to 70% Equity |
International E Equity Risk Profiles
| Mean Deviation | 0.5248 | |||
| Semi Deviation | 0.5802 | |||
| Standard Deviation | 0.6886 | |||
| Variance | 0.4742 |
International Core Against Markets
Other Information on Investing in International Mutual Fund
International Core financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Core security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |