DFA International Core Equity 2 Portfolio Institutional Class NMFQS:DFIEX

Foreign Large Blend | Dimensional Fund Advisors

$20.99

↑ $0.18 (0.86%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US2332033719

CUSIP 233203371

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $29.68 Billion

Share Class Net Assets $-

Expense Ratio 0.23%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.45%

1-Year Return 36.94%

3-Year Return 16.99%

5-Year Return 10.39%

NAV $20.99

Previous Close Price $20.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA International Core Equity 2 Portfolio Institutional Class

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% of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18598.26%

Giant 24.89%

Large 29.67%

Medium 30.28%

Micro 1.73%

Small 9.62%

Value & Growth Metrics

Book-Value Growth % 4.01%

Cash-Flow Growth % 4.17%

Dividend Yield % 3.41%

Historical Earnings % 16.23%

Long-Term Earnings % 8.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.15%	0.15%	0.00%	1.33%	0.00%
Cash	1.62%	1.62%	0.00%	6.24%	0.00%
Non US Stock	95.88%	95.88%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.95%	0.13%
US Stock	2.23%	2.23%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
DFA Short Term Investment Fund	3.58%	-	-
DFA Investment Trust Co.	3.74%	-	-
Shell PLC	0.79%	-	-
TotalEnergies SE	0.69%	-	-
Toyota Motor Corp.	0.70%	-	-
Novartis AG	0.73%	-	-
Nestle SA	0.50%	-	-
Novo Nordisk AS	0.64%	-	-
Roche Holding AG	0.53%	-	-
LVMH Moet Hennessy Louis Vuitton SE	None	-	-
Deutsche Telekom AG	0.62%	-	-
Sony Group Corp.	0.45%	-	-
SoftBank Group Corp.	0.57%	-	-
ASML Holding NV	0.52%	-	-

See the full breakdown of DFIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.28%	16.60%	88.15%	0.00%
Bond Sector	Corporate	3.28%	0.90%	8.74%	0.00%
Bond Sector	Derivative	3.28%	71.42%	3.12%	0.00%
Bond Sector	Government	3.28%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.28%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.28%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	10.48%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.93%	9.24%	0.00%	9.60%
Cyclical	Financial Services	21.14%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.05%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.94%	6.68%	0.00%	5.79%
Defensive	Healthcare	7.50%	9.81%	0.00%	7.93%
Defensive	Utilities	3.28%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.69%	5.85%	0.00%	5.52%
Sensitive	Energy	6.63%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.36%	16.95%	0.00%	14.77%
Sensitive	Technology	7.99%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.09%	2.02%
Americas	North America	9.38%	14.03%	9.09%
Greater Asia	Asia Developed	8.11%	2.67%	12.73%
Greater Asia	Asia Emerging	5.74%	0.37%	15.64%
Greater Asia	Australasia	3.86%	6.13%	3.99%
Greater Asia	Japan	18.04%	22.27%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.36%	3.53%
Greater Europe	Europe Developed	39.04%	41.84%	29.40%
Greater Europe	Europe Emerging	0.16%	0.02%	0.59%
Greater Europe	United Kingdom	13.03%	11.22%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.158	$0.158	USD	-	-	-	-
2024-09-27	$0.129	$0.129	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.215	$0.215	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.025	$0.025	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-11	$0.171	$0.171	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.099	$0.099	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.221	$0.221	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.024	$0.024	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-12	$0.054	$0.054	USD	2022-12-12	2022-12-09	2022-12-13	Quarterly
2022-09-29	$0.139	$0.139	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.174	$0.174	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.023	$0.023	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-13	$0.194	$0.194	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-29	$0.100	$0.100	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.159	$0.159	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.027	$0.027	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-14	$0.082	$0.082	USD	2020-12-14	2020-12-11	2020-12-15	Quarterly
2020-09-29	$0.059	$0.059	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.094	$0.094	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.023	$0.023	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-16	$0.105	$0.105	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-27	$0.075	$0.075	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.193	$0.193	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.028	$0.028	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-17	$0.109	$0.109	USD	2018-12-17	2018-12-14	2018-12-18	Quarterly
2018-09-27	$0.065	$0.065	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.171	$0.171	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2017-12-14	$0.124	$0.124	USD	2017-12-14	2017-12-13	2017-12-15	Quarterly
2017-09-28	$0.062	$0.062	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.159	$0.159	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.018	$0.018	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-14	$0.086	$0.086	USD	2016-12-14	2016-12-13	2016-12-15	Quarterly
2016-09-29	$0.035	$0.035	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.155	$0.155	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.047	$0.047	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-15	$0.048	$0.048	USD	2015-12-15	2015-12-14	2015-12-16	Quarterly
2015-10-27	$0.020	$0.020	USD	2015-10-27	2015-10-26	2015-10-28	Other
2015-09-09	$0.049	$0.049	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.168	$0.168	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2015-03-09	$0.013	$0.013	USD	2015-03-09	2015-03-06	2015-03-10	Quarterly
2014-12-15	$0.080	$0.080	USD	2014-12-15	2014-12-12	2014-12-16	Quarterly
2014-09-09	$0.049	$0.049	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.178	$0.178	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.063	$0.063	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-11	$0.081	$0.081	USD	2013-12-11	2013-12-10	2013-12-11	Quarterly
2013-09-10	$0.046	$0.046	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.171	$0.171	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.013	$0.013	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-12	$0.081	$0.081	USD	2012-12-12	2012-12-11	2012-12-17	Quarterly
2012-09-10	$0.044	$0.044	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.153	$0.153	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.019	$0.019	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-12	$0.085	$0.085	USD	-	2011-12-09	2011-12-15	Quarterly
2011-09-08	$0.061	$0.061	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.156	$0.156	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.031	$0.031	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-08	$0.079	$0.079	USD	-	2010-12-07	2010-12-13	Quarterly
2010-09-08	$0.036	$0.036	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.116	$0.116	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.015	$0.015	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-08	$0.030	$0.030	USD	-	2009-12-07	2009-12-14	Quarterly
2009-10-26	$0.025	$0.025	USD	-	2009-10-23	2009-10-29	Other
2009-09-09	$0.040	$0.040	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.110	$0.110	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.020	$0.020	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-09	$0.028	$0.028	USD	-	2008-12-08	2008-12-15	Quarterly
2008-10-27	$0.036	$0.036	USD	-	2008-10-24	2008-10-30	Quarterly
2008-09-09	$0.057	$0.057	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.220	$0.220	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.018	$0.018	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.022	$0.022	USD	-	2007-12-18	2007-12-24	Other
2007-11-26	$0.061	$0.061	USD	-	2007-11-23	2007-11-29	Quarterly
2007-09-10	$0.055	$0.055	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.169	$0.169	USD	-	2007-06-07	2007-06-13	Quarterly
2007-03-08	$0.006	$0.006	USD	-	2007-03-07	2007-03-13	Quarterly
2006-12-18	$0.030	$0.030	USD	-	2006-12-15	2006-12-21	Other
2006-11-27	$0.036	$0.036	USD	-	2006-11-24	2006-11-30	Other
2006-09-08	$0.053	$0.053	USD	-	2006-09-07	2006-09-08	Quarterly
2006-06-08	$0.116	$0.116	USD	-	2006-06-07	2006-06-08	Quarterly
2006-03-08	$0.001	$0.001	USD	-	2006-03-07	2006-03-15	Quarterly
2005-12-19	$0.036	$0.036	USD	-	2005-12-16	2005-12-27	Other