INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Actively managed developed international stock fund
As of its 2026 Q2 report, INTERNATIONAL CORE EQUITY 2 PORTFOLIO held 4,718 positions with $41.85B in net assets. Its ten largest holdings made up 15.4% of the fund. The DFIEX share class costs 0.23% a year. Over the 12 months to May 2026, DFIEX returned 28.9%, with dividends reinvested. In 2026 Q3 it added 113 new positions and exited 119.
The investment objective of the International Core Equity 2 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad portfolio of developed-market non-U.S. equities weighted by market capitalization, but tilts meaningfully toward smaller-capitalization companies, those trading at low prices relative to book value, and those with high profitability. The fund's tilts away from larger, higher-priced, and lower-profitability companies mean its holdings will diverge from a market-capitalization-weighted index of the same universe. The fund may also adjust positions based on shorter-term factors including price momentum and recent asset changes, and uses flexible trading to manage transaction costs.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
The DFA Investment Trust Company | 4.98% | $2.08B | 180.2M | $11.56 |
Dimensional Holdings Inc. | 4.93% | $2.06B | — | — |
TotalEnergies SE | 0.94% | $392.37M | 4.2M | $92.96 |
SHELShell PLC | 0.81% | $340.42M | 3.8M | $90.67 |
NVSNovartis AG | 0.76% | $316.78M | 2.1M | $147.85 |
RYRoyal Bank of Canada | 0.72% | $299.89M | 1.7M | $179.94 |
ASML Holding NV | 0.62% | $258.73M | 179.8K | $1,438.99 |
Roche Holding AG | 0.59% | $247.48M | 607.3K | $407.50 |
Toyota Motor Corp | 0.57% | $237.46M | 12.4M | $19.20 |
HSBCHSBC Holdings PLC | 0.47% | $195.77M | 2.1M | $91.86 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 4,718 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 102.63% |
| Cash & short-term | 4.93% |
| Derivatives | 0.09% |
These positions come to 107.65% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
How it has done
DFIEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.26%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
INTERNATIONAL CORE EQUITY 2 PORTFOLIO is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.23%· DFIEX 0.23%
- Portfolio turnover
- 8.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
113 new· the largest 8
119 exited· the largest 7
Understand how this fund fits with the rest.
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