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Dfa T.a. World Ex U.s. Core Equity Portfolio Institutional Class (DFTWX)

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DFA TA World ex US Core Equity I historical data, for real-time data please try another search

26.92 -0.05 -0.19%

10/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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DFTWX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA TA World ex US Core Equity I (DFTWX) fund. Our DFA TA World ex US Core Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.33	1.31	0.98
Shares	99.61	99.61	0.00
Preferred	0.03	0.03	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	13.89
Price to Book	1.42	1.77
Price to Sales	0.95	1.36
Price to Cash Flow	6.28	8.34
Dividend Yield	2.51	3.16
5 Years Earnings Growth	12.61	10.37

Sector Allocation

Name	Net %	Category Average
Industrials	16.77	16.22
Financial Services	14.51	18.84
Consumer Cyclical	13.28	10.50
Technology	12.40	12.82
Basic Materials	12.17	6.89
Consumer Defensive	7.65	9.10
Healthcare	6.58	11.46
Communication Services	6.30	5.64
Energy	4.53	4.81
Real Estate	2.92	2.25
Utilities	2.89	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,315

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	0.82	78.98	-0.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	0.77	-	-
Samsung Electronics Co	KR7005930003	0.77	57,000	-0.87%
Tencent Holdings Ltd	-	0.57	-	-
Roche Holding Participation	CH0012032048	0.44	263.10	-1.02%
SoftBank Group Corp.	JP3436100006	0.42	9,368.0	+1.58%
Toyota Motor	JP3633400001	0.41	2,662.5	-3.60%
Samsung Electronics Co Ltd GDR	-	0.37	-	-
Louis Vuitton	FR0000121014	0.35	598.40	-3.33%
ASML Holding NV ADR	-	0.35	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.19B	18.75	8.68	11.96
DFA US Core Equity 2 I	35.59B	18.07	8.52	11.41
DFA International Core Equity I	31.11B	6.51	2.60	5.71
DFA Emerging Markets Core Equity I	28.65B	10.46	2.29	4.58
DFA US Large Cap Value I	25.6B	14.64	7.57	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA TA World ex U.	26.92	-0.05	-0.19%