DFA World Core Equity Portfolio (DREIX)
The Portfolio generally allocates its assets among other mutual funds managed by the Advisor although it also has the ability to invest directly in securities. It typically allocates its investments among the underlying funds in the following manner: 35% to 80% in the U.S. Core Equity 1 Portfolio, U.S. Large Cap Equity Portfolio and/or U.S. Large Company Portfolio; 15% to 55% in the International Core Equity Portfolio and/or Large Cap International Portfolio; and 5% to 20% in the Emerging Markets Core Equity Portfolio.
Fund Info
US25239Y1055
Mar 6, 2012
$0
Large-Cap
Blend
Expense Ratio
DREIX has an expense ratio of 0.27%, 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 World Core Equity Portfolio (DREIX) returned 5.09% year-to-date (YTD) and 10.30% over the past 12 months. Over the past 10 years, DREIX returned 8.37% annually, underperforming the S&P 500 benchmark at 10.84%.
DREIX
5.09%
5.92%
0.67%
10.30%
9.75%
13.17%
8.37%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DREIX, 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 | 2.93% | -0.56% | -3.15% | 0.17% | 5.84% | 5.09% | |||||||
| 2024 | -0.23% | 4.38% | 3.63% | -3.46% | 4.64% | 0.69% | 2.74% | 1.85% | 1.96% | -2.35% | 4.19% | -4.84% | 13.41% |
| 2023 | 7.61% | -2.79% | 1.55% | 1.11% | -2.10% | 6.31% | 3.97% | -2.65% | -3.80% | -3.30% | 8.37% | 4.50% | 19.20% |
| 2022 | -4.01% | -1.74% | 1.28% | -7.07% | 1.34% | -8.98% | 6.84% | -3.61% | -9.61% | 7.23% | 8.61% | -5.38% | -16.00% |
| 2021 | -0.21% | 4.09% | 3.65% | 3.90% | 2.04% | 0.34% | 0.50% | 2.08% | -3.79% | 4.44% | -2.62% | 3.94% | 19.54% |
| 2020 | -2.71% | -8.23% | -16.91% | 11.77% | 5.09% | 2.92% | 4.73% | 5.82% | -2.79% | -1.51% | 12.89% | 5.58% | 13.43% |
| 2019 | 8.55% | 2.67% | 0.38% | 3.67% | -6.96% | 6.85% | -0.31% | -2.92% | 2.78% | 2.82% | 2.56% | 3.58% | 25.27% |
| 2018 | 5.25% | -4.24% | -1.18% | 0.42% | 0.48% | -1.10% | 2.75% | 0.71% | -0.13% | -8.44% | 1.23% | -8.62% | -12.99% |
| 2017 | 3.03% | 2.51% | 1.21% | 1.66% | 1.50% | 1.02% | 2.74% | 0.33% | 2.09% | 2.55% | 2.12% | 1.70% | 24.88% |
| 2016 | -5.90% | -0.51% | 7.98% | 1.50% | 0.23% | -0.81% | 4.59% | 0.61% | 0.95% | -1.79% | 2.05% | 1.62% | 10.36% |
| 2015 | -1.60% | 5.96% | -1.19% | 2.67% | 0.29% | -1.95% | -0.37% | -6.24% | -3.57% | 6.77% | -0.15% | -2.41% | -2.52% |
| 2014 | -3.82% | 4.85% | 0.70% | 0.53% | 2.03% | 2.26% | -2.24% | 2.59% | -4.15% | 0.76% | 0.83% | -1.80% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DREIX is 46, 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 World Core Equity Portfolio (DREIX) 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 World Core Equity Portfolio provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.78 | $0.70 | $0.66 | $0.57 | $0.29 | $0.37 | $0.41 | $0.34 | $0.33 | $0.27 | $0.29 |
Dividend yield | 3.10% | 3.22% | 3.22% | 3.54% | 2.52% | 1.47% | 2.12% | 2.89% | 2.06% | 2.43% | 2.11% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA World Core Equity Portfolio. 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 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.47 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.39 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.34 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.27 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.29 |
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 World Core Equity Portfolio. 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 World Core Equity Portfolio was 36.65%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current DFA World Core Equity Portfolio drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.65% | Jan 21, 2020 | 44 | Mar 23, 2020 | 160 | Nov 6, 2020 | 204 |
| -24.55% | Nov 9, 2021 | 225 | Sep 30, 2022 | 332 | Jan 29, 2024 | 557 |
| -22.7% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -20.3% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
| -16.51% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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