DFA International Core Equity Portfolio I (DFIEX)
Fund Info
US2332033719
233203371
Sep 15, 2005
Global ex-U.S. (Broad)
Large-Cap
Blend
Expense Ratio
DFIEX has an expense ratio of 0.24%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA International Core Equity Portfolio I (DFIEX) returned 14.90% year-to-date (YTD) and 11.37% over the past 12 months. Over the past 10 years, DFIEX returned 6.11% annually, underperforming the S&P 500 benchmark at 10.89%.
DFIEX
14.90%
7.28%
14.48%
11.37%
13.43%
6.11%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of DFIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | 2.44% | 0.89% | 4.19% | 2.97% | 14.90% | |||||||
| 2024 | -1.37% | 2.32% | 3.72% | -2.69% | 5.26% | -2.83% | 3.75% | 2.64% | 1.24% | -5.17% | 0.50% | -2.86% | 3.98% |
| 2023 | 8.59% | -2.79% | 1.85% | 2.35% | -4.65% | 4.62% | 3.84% | -3.37% | -3.28% | -3.70% | 8.35% | 5.73% | 17.50% |
| 2022 | -2.92% | -1.98% | -0.11% | -6.09% | 2.09% | -9.89% | 4.99% | -5.26% | -9.98% | 5.98% | 12.68% | -1.50% | -13.51% |
| 2021 | -0.96% | 3.60% | 3.39% | 3.24% | 3.77% | -1.65% | 1.06% | 1.29% | -3.10% | 2.96% | -4.84% | 4.81% | 13.86% |
| 2020 | -3.62% | -8.26% | -18.16% | 8.93% | 5.99% | 2.83% | 2.64% | 6.22% | -2.04% | -3.20% | 14.40% | 6.04% | 7.73% |
| 2019 | 8.03% | 2.06% | -0.17% | 3.35% | -6.48% | 6.00% | -2.16% | -2.44% | 3.35% | 3.70% | 1.67% | 3.78% | 21.71% |
| 2018 | 5.02% | -4.91% | -0.83% | 1.46% | -1.51% | -1.93% | 2.01% | -2.25% | 0.53% | -9.06% | -0.63% | -6.07% | -17.41% |
| 2017 | 4.03% | 0.91% | 2.43% | 2.64% | 2.80% | 0.82% | 3.57% | 0.44% | 2.80% | 1.57% | 0.84% | 2.21% | 28.05% |
| 2016 | -6.15% | -2.06% | 7.80% | 2.85% | -0.35% | -3.30% | 5.10% | 0.52% | 1.94% | -1.78% | -1.21% | 2.67% | 5.37% |
| 2015 | -0.34% | 6.43% | -1.83% | 4.93% | 0.16% | -2.38% | 0.08% | -6.16% | -4.34% | 6.26% | -0.43% | -1.73% | -0.21% |
| 2014 | -3.36% | 5.90% | -0.21% | 1.15% | 1.06% | 1.56% | -2.70% | 0.39% | -5.01% | -1.46% | -0.25% | -2.79% | -6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFIEX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA International Core Equity Portfolio I (DFIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA International Core Equity Portfolio I provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.53 | $0.52 | $0.39 | $0.48 | $0.26 | $0.40 | $0.35 | $0.36 | $0.32 | $0.30 | $0.37 |
Dividend yield | 3.04% | 3.42% | 3.36% | 2.89% | 2.98% | 1.77% | 2.90% | 2.95% | 2.50% | 2.77% | 2.62% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA International Core Equity Portfolio I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.02 | $0.00 | $0.05 | $0.30 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA International Core Equity Portfolio I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA International Core Equity Portfolio I was 62.64%, occurring on Mar 9, 2009. Recovery took 1211 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.64% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1211 | Dec 30, 2013 | 1549 |
| -41.03% | Jan 29, 2018 | 541 | Mar 23, 2020 | 187 | Dec 16, 2020 | 728 |
| -28.66% | Sep 7, 2021 | 267 | Sep 27, 2022 | 352 | Feb 22, 2024 | 619 |
| -23.83% | Jul 7, 2014 | 405 | Feb 11, 2016 | 301 | Apr 24, 2017 | 706 |
| -16.06% | May 10, 2006 | 24 | Jun 13, 2006 | 107 | Nov 14, 2006 | 131 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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