Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.0%
1 yr return
31.7%
3 Yr Avg Return
8.3%
5 Yr Avg Return
12.7%
Net Assets
$1.14 B
Holdings in Top 10
100.0%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The World Core Equity Portfolio is a “fund of funds,” which means that 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. To achieve the Portfolio’s and the Underlying Funds’ investment objectives, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio’s and the Underlying Funds’ designs emphasize long-term drivers of expected returns identified by the Advisor’s research, while balancing risk through broad diversification across companies and sectors. The Advisor’s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.
The World Core Equity Portfolio is designed to provide exposure to a broad portfolio of equity securities of both U.S. companies and non-U.S. companies associated with countries with developed and emerging markets, which may include frontier markets (emerging markets in an earlier stage of development), by primarily purchasing shares of U.S. Core Equity 1 Portfolio, International Core Equity Portfolio and Emerging Markets Core Equity Portfolio (the “Underlying Funds”). Certain Underlying Funds may emphasize securities of smaller, lower relative price, and higher profitability companies. The Portfolio may have exposure to companies in all the market capitalization ranges.
The World Core Equity Portfolio typically allocates its investments among the Underlying Funds in the following manner: 35% to 80% in the U.S. Core Equity 1 Portfolio; 15% to 55% in the International Core Equity Portfolio; and 5% to 20% in the Emerging Markets Core Equity Portfolio. Allocations by the Portfolio among the Underlying Funds within the ranges described above are determined by the relative value of the eligible universe of companies of the Underlying Funds. Periodically, the Advisor will review the allocations for the Portfolio in each Underlying Fund and may adjust allocations to the Underlying Funds or may add or remove Underlying Funds in the Portfolio without notice to shareholders.
As a non-fundamental policy, under normal circumstances, at least 80% of the World Core Equity Portfolio’s net assets will be invested directly, or indirectly through its investment in the Underlying Funds, in equity securities.
The Advisor may also increase or reduce the World Core Equity Portfolio’s and/or Underlying Funds’ exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company’s price momentum, short-run reversals, and investment characteristics. In assessing a company’s investment characteristics, the Advisor considers ratios such as recent changes in assets divided by total assets. The criteria the Advisor uses for assessing a company’s investment characteristics are subject to change from time to time. In addition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks for opportunities to participate in the available market liquidity, while managing turnover and explicit transaction costs.
The World Core Equity Portfolio and each Underlying Fund may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio or Underlying Fund. Because many of the Portfolio’s and certain Underlying Funds’ investments may be denominated in foreign currencies, the Portfolio and certain Underlying Funds may enter into foreign currency exchange transactions, including foreign currency forward contracts, in connection with the settlement of foreign securities or to transfer cash balances from one currency to another currency. The Portfolio and each Underlying Fund may invest in exchange-traded funds (ETFs) for the purposes of gaining exposure to the equity markets, while maintaining liquidity. In addition to money market instruments and other short-term investments, the Portfolio and each Underlying Fund may invest in affiliated and unaffiliated registered and unregistered money market funds. The Portfolio and Underlying Funds may invest in such money market funds and other short-term investments to manage cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes. Investments in ETFs and money market funds may involve a duplication of certain fees and expenses.
The World Core Equity Portfolio and Underlying Funds may lend their portfolio securities to generate additional income.
A summary of the investment strategies and policies of the Underlying Funds in which the World Core Equity Portfolio invests as of the date of this Prospectus (other than the Underlying Funds that are included elsewhere in
the Portfolio’s Prospectus) is described in the Portfolio’s Prospectus in the section entitled “ADDITIONAL INFORMATION ON INVESTMENT OBJECTIVES AND POLICIES”.
Period | DREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -35.6% | 29.2% | 12.86% |
1 Yr | 31.7% | 17.3% | 252.4% | 21.14% |
3 Yr | 8.3%* | -3.5% | 34.6% | 60.22% |
5 Yr | 12.7%* | 0.1% | 32.7% | 47.92% |
10 Yr | 9.4%* | -6.9% | 18.3% | N/A |
* Annualized
Period | DREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -24.3% | 957.1% | 53.55% |
2022 | -17.8% | -38.3% | 47.1% | 42.60% |
2021 | 17.4% | -54.2% | 0.6% | 49.80% |
2020 | 11.4% | -76.0% | 54.1% | 27.67% |
2019 | 22.7% | -26.1% | 47.8% | 7.02% |
Period | DREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -35.6% | 29.2% | 12.98% |
1 Yr | 31.7% | 11.4% | 252.4% | 19.55% |
3 Yr | 8.3%* | -3.5% | 34.6% | 58.15% |
5 Yr | 12.7%* | 0.1% | 32.7% | 45.91% |
10 Yr | 9.4%* | -6.9% | 18.3% | N/A |
* Annualized
Period | DREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -24.3% | 957.1% | 53.55% |
2022 | -14.8% | -33.1% | 47.1% | 42.98% |
2021 | 20.4% | -44.4% | 1.8% | 59.22% |
2020 | 13.4% | -6.5% | 54.1% | 31.77% |
2019 | 25.5% | -14.4% | 47.8% | 3.99% |
DREIX | Category Low | Category High | DREIX % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 199 K | 133 B | 34.76% |
Number of Holdings | 3 | 1 | 9075 | 99.45% |
Net Assets in Top 10 | 1.14 B | -18 M | 37.6 B | 17.29% |
Weighting of Top 10 | 100.01% | 9.1% | 100.0% | 1.37% |
Weighting | Return Low | Return High | DREIX % Rank | |
---|---|---|---|---|
Stocks | 100.01% | 61.84% | 125.47% | 35.90% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 16.19% |
Other | 0.00% | -13.98% | 19.14% | 25.44% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 80.07% |
Cash | 0.00% | -174.70% | 23.12% | 58.26% |
Bonds | 0.00% | -1.50% | 161.67% | 80.73% |
Weighting | Return Low | Return High | DREIX % Rank | |
---|---|---|---|---|
Technology | 18.37% | 0.00% | 49.87% | 62.44% |
Financial Services | 15.72% | 0.00% | 38.42% | 52.42% |
Industrials | 13.47% | 0.00% | 44.06% | 19.93% |
Consumer Cyclical | 11.69% | 0.00% | 40.94% | 34.80% |
Healthcare | 9.96% | 0.00% | 35.42% | 78.08% |
Basic Materials | 7.37% | 0.00% | 38.60% | 11.01% |
Communication Services | 7.17% | 0.00% | 57.66% | 59.36% |
Consumer Defense | 6.85% | 0.00% | 73.28% | 51.32% |
Energy | 5.37% | 0.00% | 21.15% | 23.90% |
Utilities | 2.76% | 0.00% | 29.12% | 36.34% |
Real Estate | 1.27% | 0.00% | 39.48% | 52.64% |
Weighting | Return Low | Return High | DREIX % Rank | |
---|---|---|---|---|
US | 100.01% | 0.13% | 103.82% | 49.89% |
Non US | 0.00% | 0.58% | 99.46% | 44.49% |
DREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 44.27% | 95.67% |
Management Fee | 0.22% | 0.00% | 1.82% | 8.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | 1.62% |
DREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | N/A |
DREIX | Category Low | Category High | DREIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 3.26% | 80.09% |
DREIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
DREIX | Category Low | Category High | DREIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -4.27% | 12.65% | 19.66% |
DREIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.116 | OrdinaryDividend |
Mar 27, 2024 | $0.052 | OrdinaryDividend |
Dec 13, 2023 | $0.159 | OrdinaryDividend |
Dec 13, 2023 | $0.232 | CapitalGainLongTerm |
Sep 28, 2023 | $0.105 | OrdinaryDividend |
Jun 29, 2023 | $0.154 | OrdinaryDividend |
Mar 30, 2023 | $0.051 | OrdinaryDividend |
Dec 14, 2022 | $0.343 | OrdinaryDividend |
Sep 29, 2022 | $0.140 | OrdinaryDividend |
Jun 29, 2022 | $0.132 | OrdinaryDividend |
Mar 30, 2022 | $0.046 | OrdinaryDividend |
Dec 15, 2021 | $0.304 | OrdinaryDividend |
Sep 29, 2021 | $0.107 | OrdinaryDividend |
Jun 29, 2021 | $0.116 | OrdinaryDividend |
Mar 30, 2021 | $0.044 | OrdinaryDividend |
Dec 16, 2020 | $0.075 | OrdinaryDividend |
Sep 29, 2020 | $0.073 | OrdinaryDividend |
Jun 29, 2020 | $0.088 | OrdinaryDividend |
Mar 30, 2020 | $0.049 | OrdinaryDividend |
Dec 17, 2019 | $0.083 | OrdinaryDividend |
Dec 17, 2019 | $0.029 | CapitalGainLongTerm |
Sep 27, 2019 | $0.095 | OrdinaryDividend |
Jun 27, 2019 | $0.121 | OrdinaryDividend |
Mar 28, 2019 | $0.040 | OrdinaryDividend |
Dec 18, 2018 | $0.098 | OrdinaryDividend |
Dec 18, 2018 | $0.013 | CapitalGainShortTerm |
Dec 18, 2018 | $0.100 | CapitalGainLongTerm |
Sep 27, 2018 | $0.079 | OrdinaryDividend |
Jun 28, 2018 | $0.106 | OrdinaryDividend |
Mar 28, 2018 | $0.013 | OrdinaryDividend |
Dec 15, 2017 | $0.107 | OrdinaryDividend |
Dec 15, 2017 | $0.027 | CapitalGainLongTerm |
Sep 28, 2017 | $0.072 | OrdinaryDividend |
Jun 29, 2017 | $0.103 | OrdinaryDividend |
Mar 30, 2017 | $0.033 | OrdinaryDividend |
Dec 15, 2016 | $0.089 | OrdinaryDividend |
Dec 15, 2016 | $0.002 | CapitalGainShortTerm |
Dec 15, 2016 | $0.043 | CapitalGainLongTerm |
Sep 29, 2016 | $0.036 | OrdinaryDividend |
Jun 29, 2016 | $0.102 | OrdinaryDividend |
Mar 30, 2016 | $0.056 | OrdinaryDividend |
Dec 16, 2015 | $0.068 | OrdinaryDividend |
Dec 16, 2015 | $0.008 | CapitalGainLongTerm |
Sep 09, 2015 | $0.061 | OrdinaryDividend |
Jun 08, 2015 | $0.101 | OrdinaryDividend |
Mar 09, 2015 | $0.027 | OrdinaryDividend |
Dec 16, 2014 | $0.075 | OrdinaryDividend |
Dec 16, 2014 | $0.002 | CapitalGainShortTerm |
Dec 16, 2014 | $0.040 | CapitalGainLongTerm |
Sep 09, 2014 | $0.057 | OrdinaryDividend |
Jun 09, 2014 | $0.077 | OrdinaryDividend |
Mar 10, 2014 | $0.043 | OrdinaryDividend |
Dec 12, 2013 | $0.067 | OrdinaryDividend |
Dec 12, 2013 | $0.077 | CapitalGainShortTerm |
Dec 12, 2013 | $0.105 | CapitalGainLongTerm |
Sep 10, 2013 | $0.051 | OrdinaryDividend |
Jun 10, 2013 | $0.075 | OrdinaryDividend |
Mar 08, 2013 | $0.025 | OrdinaryDividend |
Dec 13, 2012 | $0.081 | OrdinaryDividend |
Dec 13, 2012 | $0.005 | CapitalGainLongTerm |
Sep 10, 2012 | $0.038 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 07, 2012
10.24
10.2%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mr. Bhagwanjee is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Bhagwanjee holds an MBA from the University of Chicago and a BS from Purdue University. Mr. Bhagwanjee joined the Dimensional in 2014, has been a portfolio manager since 2017.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...