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World Core Equity Portfolio

DREIX:US
NASDAQ GM
15.72
USD
0.02
0.13%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
12.86 - 15.73
1 Yr Return
19.88%
YTD Return
17.16%
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Previous Close
15.70
52Wk Range
12.86 - 15.73
1 Yr Return
19.08%
YTD Return
17.16%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
15.72
Total Assets (m USD) (on 04/29/2016)
232.703
Inception Date
03/08/2012
Last Dividend (on 06/29/2017)
0.10278
Dividend Indicated Gross Yield
2.62%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.35%
Profile
World Core Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund is a "fund of funds" which invests in a broad portfolio of securities of both U.S. companies and non-U.S. companies associated with countries with developed and emerging markets.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400