World Core Equity Fund Quote
| DREIX Fund | USD 29.50 0.40 1.34% |
PerformanceSolid
| Odds Of DistressLow
|
World Core is trading at 29.50 as of the 13th of February 2026; that is 1.34 percent decrease since the beginning of the trading day. The fund's open price was 29.9. World Core has less than a 17 % 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 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
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 percent to 80 percent in the U.S. More on World Core Equity
Moving together with World Mutual Fund
World Mutual Fund Highlights
| Update Date | 31st of December 2025 |
World Core Equity [DREIX] is traded in USA and was established 13th of February 2026. World Core is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 810 M in assets under management (AUM) with no minimum investment requirementsWorld Core Equity is currently producing year-to-date (YTD) return of 6.16% with the current yeild of 0.02%, while the total return for the last 3 years was 18.81%.
Check World Core 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 Core 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.
World Core Top Holders
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVGLX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity |
World Core Equity Risk Profiles
| Mean Deviation | 0.5939 | |||
| Semi Deviation | 0.4855 | |||
| Standard Deviation | 0.8329 | |||
| Variance | 0.6937 |
World Core Against Markets
World Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. World Core Equity retains 98.6% of assets under management (AUM) in equities. This fund last dividend was 0.12 per share. Large Blend To learn more about World Core Equity call the company at 888-576-1167.World Core Equity Investment Alerts
| The fund retains 98.6% of its assets under management (AUM) in equities |
Top World Core Equity Mutual Fund Constituents
| DFCEX | Emerging Markets E | Mutual Fund | |
| DFEOX | Us E Equity | Mutual Fund | |
| DFIEX | International E Equity | Mutual Fund |
Institutional Mutual Fund Holders for World Core
Have you ever been surprised when a price of an equity instrument such as World Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading World Core Equity backward and forwards among themselves. World Core's institutional investor refers to the entity that pools money to purchase World Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVGLX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity |
World Core Outstanding Bonds
World Core 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 Core Equity 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 Core Equity 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
World Core Predictive Daily Indicators
World Core 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 Core 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 | 0.99 | |||
| Day Median Price | 29.5 | |||
| Day Typical Price | 29.5 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
World Core Forecast Models
World Core's time-series forecasting models are one of many World Core'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 Core'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 Core 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 Core security.
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