Investment Visual

DFIEX

DFA International Core Equity 2 Portfolio Institutional Class

Mutual fund

$22.14+0.21 (+0.96%)Close Oct 2, 2026

Top holdings

4,831 in all, as of Jul 31, 2026

Holding	Weight (%)	Value
Dimensional Holdings Inc.	3.2	$1.38B
The DFA Investment Trust Company	3.2	$1.36B
TotalEnergies SE	0.9	$372M
NVSNovartis AG	0.8	$322M
RYRoyal Bank of Canada	0.7	$313M
SHELShell PLC	0.7	$302M
ASMLASML Holding NV	0.7	$293M
Roche Holding AG	0.6	$265M
HSBCHSBC Holdings PLC	0.5	$227M
Toyota Motor Corp	0.5	$221M

Asset classes

Stocks: 98.7%
Cash and equivalents: 3.2%
Funds: 3.2%
Preferred stocks: 0.3%
Net other assets: −5.4%

Stock sectors

Financials: 20.5%
Industrials: 15.9%
Materials: 9.1%
Consumer Discretionary: 8.2%
Energy: 7.0%
Information Technology: 7.0%
Health Care: 6.4%
Consumer Staples: 5.4%
Communication Services: 4.2%
Utilities: 3.3%
Real Estate: 1.5%
Not classified: 10.5%

Countries

Japan: 22.7%
Canada: 11.7%
United Kingdom: 10.8%
Switzerland: 7.5%
Germany: 7.4%
France: 6.6%
Australia: 5.7%
Netherlands: 4.2%
Other countries: 22.6%