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DFA World Core Equity Institutional (DREIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.94+0.15 (+0.63%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.98%
Stocks99.01%
Bonds0.00%
Others0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DREIX
Basic materials
6.00%
Consumer cyclical
11.84%
Financial services
15.65%
Property
1.04%
Consumer defensive
6.01%
Healthcare
9.19%
Utilities
2.26%
Communication services
6.60%
Energy
6.50%
Industrials
14.24%
Technology
20.68%

Equity holdings

AverageDREIXCategory average
Price/Earnings0.0623.34
Price/book0.453.03
Price/sales0.722.29
Price/Cash flow0.114.01
Median market cap45,817.05101,867.42
3-year earnings growth21.6714.06

Bond holdings

AverageDREIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DREIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (99.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA US Core Equity 1 IDFEOX61.55%
DFA International Core Equity IDFIEX26.94%
DFA Emerging Markets Core Equity IDFCEX11.36%