DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
Mutual fund
$22.14+0.21 (+0.96%)Close Oct 2, 2026
Adjusted price
+17.07% total return, past year
Key statistics
- Net assets
- $43.8B
- Expense ratio
- 0.23%
- 52-week range
- $18.97$23.34
- From all-time high
- −5.14%
- Max drawdown
- −62.22%
- Volatility
- 19.20%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 0.78
- First close
- Sep 16, 2005
Returns
Total
- 1M
- −2.9%
- YTD
- +11.4%
- 1Y
- +17.1%
Per year
- 3Y
- +20.9%
- 5Y
- +10.4%
- 10Y
- +9.7%
- 20Y
- +6.2%
- Since 2005
- +6.9%
Fund facts
As of Jul 31, 2026- Holdings
- 4,831
- Top 10 holdings
- 11.8%
- Stocks
- 98.7%
- Cash
- 3.2%
- Funds
- 3.2%
Sectors
- Financials
- 20.5%
- Industrials
- 15.9%
- Materials
- 9.1%
- Consumer Discretionary
- 8.2%
- Energy
- 7.0%
- Other
- 27.8%
- Not classified
- 10.5%
Annual returns
2005 from Sep 16 · 2026 through Oct 2