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International Core Equity 2 Portfolio: (MF: DFIEX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:23 PM ET

$22.41 USD

+0.08 (0.36%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.24 53
3 months -0.17 66
6 months 14.39 51
1 Year 28.89 47
3 Year 20.82 39
5 Year 9.91 19
10 Year 10.11 28

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 44.66
% Yield 2.90
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 36,806.90
% Turnover 5/31/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.76 0.87
Alpha 3.79 -1.40 -3.09
R Squared 0.40 0.58 0.68
Std. Dev. 12.66 15.49 16.02
Sharpe 1.21 0.44 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Japan 21.09
Canada 10.95
United Kingdom 10.94
Germany 7.31
Switzerland 6.83
France 6.61
United States 5.89
Australia 5.42
Netherlands 3.82
Italy 3.28

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 4.06 1,690.90
SHELL PLC ADR 0.84 350.12
NOVARTIS AG ADR 0.77 321.09
TOTALENERGIES SE 0.75 312.32
ROCHE HOLDING AG 0.70 289.60
TOYOTA MOTOR CORP 0.67 280.38
ROYAL BANK OF CANADA 0.67 277.17
ASML HOLDING NV ADR 0.61 255.86
ASTRAZENECA PLC 0.50 208.88

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 24.23
Avg. P/Book 4.23
Avg. EPS Growth 8.29
Avg. Market Value (Mil $) 112,726

Composition

% of Portfolio
Stocks 95.61
Foreign Stocks 93.78
Cash 4.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.32
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 6.01
Small Growth 0.00
Small Value 3.44
Foreign Stock 83.10
Emerging Market 0.00
Precious Metal 5.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00