International E Equity Fund Quote

DFIEX Fund  USD 15.73  0.04  0.25%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
International is trading at 15.73 as of the 22nd of November 2024; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 15.69. International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for International E Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.. More on International E Equity

Moving together with International Mutual Fund

  0.89DIHRX Intal High RelativePairCorr
  0.9DILRX Dfa InternationalPairCorr
  0.98DISVX Dfa International SmallPairCorr
  0.91DISMX Dfa InternationalPairCorr
  0.64DOGMX Dfa Oregon MunicipalPairCorr

Moving against International Mutual Fund

  0.53DFFGX Dfa Short TermPairCorr
  0.43DTCPX Dfa Targeted CreditPairCorr
  0.37DUSQX Us Lg CapPairCorr
  0.36DAABX Dfa SustainabilityPairCorr
  0.34DCARX Dfa California MunicipalPairCorr
  0.31DSCGX Dfa SmallPairCorr

International Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Dimensional Fund Advisors, Large Blend, Foreign Large Blend (View all Sectors)
Update Date30th of September 2024
International E Equity [DFIEX] is traded in USA and was established 22nd of November 2024. International is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 29.68 B in assets under management (AUM) with no minimum investment requirementsInternational E Equity is currently producing year-to-date (YTD) return of 5.24% with the current yeild of 0.03%, while the total return for the last 3 years was 2.0%.
Check International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International E Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top International E Equity Mutual Fund Constituents

BHPBHP Group LimitedStockMaterials
NVSNovartis AG ADRStockHealth Care
VODVodafone Group PLCStockCommunication Services
BFFAFBASF SE NAOTC StockChemicals
DTEDTE EnergyStockUtilities
HNDAFHonda Motor CoPink SheetAuto Manufacturers
MCMoelis CoStockFinancials
NSRGFNestle SAPink SheetPackaged Foods
More Details

International Top Holders

DRIKXDimensional 2055 TargetMutual FundTarget-Date 2055
DRILXDimensional 2060 TargetMutual FundTarget-Date 2060+
TDIFXDimensional Retirement IncomeMutual FundTarget-Date Retirement
DRIIXDimensional 2045 TargetMutual FundTarget-Date 2045
DRIJXDimensional 2050 TargetMutual FundTarget-Date 2050
DFGPXDfa Gb Aln575r2Mutual FundAllocation--15% to 30% Equity
DGTSXGlobal Allocation 2575Mutual FundAllocation--15% to 30% Equity
DREIXWorld Core EquityMutual FundWorld Large-Stock Blend
More Details

International E Equity Risk Profiles

International Against Markets

Other Information on Investing in International Mutual Fund

International financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account