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International Core Equity 2 Portfolio: (MF: DFIEX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:18 PM ET

$22.10 USD

-0.25 (-1.12%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.27 60
3 months 10.64 29
6 months 19.42 41
1 Year 38.30 36
3 Year 17.27 29
5 Year 11.74 16
10 Year 10.37 20

* Annual for three years and beyond.

Zacks Premium Research for DFIEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 39.33
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 36,806.90
% Turnover 1/31/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.78 0.89
Alpha 1.92 -0.25 -2.93
R Squared 0.41 0.60 0.70
Std. Dev. 11.98 15.02 15.89
Sharpe 1.07 0.63 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 21.49
United Kingdom 11.01
Canada 10.56
Germany 7.38
Switzerland 6.98
France 6.89
United States 5.99
Australia 5.42
Netherlands 3.79
Italy 3.27

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.51 1,315.40
SHELL PLC ADR 0.92 345.01
NOVARTIS AG ADR 0.72 270.13
TOYOTA MOTOR CORP 0.68 256.58
TOTALENERGIES SE 0.68 255.53
CELESTICA INC 0.56 210.60
SOFTBANK GROUP 0.56 209.34
ROCHE HOLDING AG 0.55 206.58
ASML HOLDING NV ADR 0.51 191.44

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 21.85
Avg. P/Book 4.31
Avg. EPS Growth 8.71
Avg. Market Value (Mil $) 104,183

Composition

% of Portfolio
Stocks 96.18
Foreign Stocks 93.70
Cash 3.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.31
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 5.89
Small Growth 0.10
Small Value 1.64
Foreign Stock 85.21
Emerging Market 0.00
Precious Metal 4.19
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00