DFIEX — DFA International Core Equity 2 I
DFA International Core Equity 2 I (DFIEX)
DFIEX pays a 0.03% distribution rate, on a 0.23% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions grew 7.5% over the past year. Total return is 339.8% over the past 20.8 years, 522.4 points behind SPY at 862.2%. Its deepest 1-year drawdown was 11.0%.
DFA International Core Equity 2 I is a mutual fund that purchases a broad and diverse group of equity securities from non-U.S. companies in developed markets, with the flexibility to lend portfolio securities for additional income generation. The fund carries a modest expense ratio of 0.23% and currently maintains a moderate distribution rate. This fund may appeal to investors seeking exposure to developed international equity markets with a streamlined, cost-efficient approach.
DFIEX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Dimensional
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.23%
- Distribution rate
- 0.03%
- Trailing yield
- 2.86%
- Last close
- $23.20
- AUM
- $29,675,143,168
- Average volume
- 0.0
- Last dividend
- $0.2370
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.86
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