World Ex Core Fund Quote
| DFWIX Fund | USD 17.86 0.29 1.60% |
PerformanceSolid
| Odds Of DistressLow
|
World Ex is trading at 17.86 as of the 31st of January 2026; that is 1.6 percent down since the beginning of the trading day. The fund's open price was 18.15. World Ex has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The Portfolio is designed to provide exposure to a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in non-U.S. More on World Ex Core
Moving together with World Mutual Fund
World Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Dimensional Fund Advisors (View all Sectors) |
| Update Date | 31st of December 2025 |
World Ex Core [DFWIX] is traded in USA and was established 31st of January 2026. World Ex 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 3.4 B in assets under management (AUM) with no minimum investment requirementsWorld Ex Core is currently producing year-to-date (YTD) return of 5.7% with the current yeild of 0.03%, while the total return for the last 3 years was 16.81%.
Check World Ex 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 World 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 World 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 World Ex Core 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.
World Ex Core Risk Profiles
| Mean Deviation | 0.503 | |||
| Semi Deviation | 0.3668 | |||
| Standard Deviation | 0.6284 | |||
| Variance | 0.3948 |
World Ex Against Markets
World Mutual Fund Analysis Notes
The fund retains 98.25% of assets under management (AUM) in equities. World Ex Core last dividend was 0.12 per share. Large Blend To learn more about World Ex Core call the company at 888-576-1167.World Ex Core Investment Alerts
| The fund retains 98.25% of its assets under management (AUM) in equities |
Top World Ex Core Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| CICHF | China Construction Bank | Pink Sheet | |
| MC | Moelis Co | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVSEF | Novartis AG | Pink Sheet | |
| RIO | Rio Tinto ADR | Stock | |
| ROG | Rogers | Stock | |
| RY | Royal Bank of | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| TOYOF | Toyota Motor Corp | Pink Sheet | |
| TSM | Taiwan Semiconductor Manufacturing | Stock |
World Ex Outstanding Bonds
World Ex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. World Ex Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most World bonds can be classified according to their maturity, which is the date when World Ex Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
World Ex Predictive Daily Indicators
World Ex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of World Ex mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.86 | |||
| Day Typical Price | 17.86 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 65.22 |
World Ex Forecast Models
World Ex's time-series forecasting models are one of many World Ex's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary World Ex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in World Mutual Fund
World Ex financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Ex security.
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