DFA Emerging Markets Core Equity Portfolio borrows some of the best attributes of index-tracking funds while taking advantage of the freedom that comes from not rigidly tracking an index. However, the portfolio is still exposed to emerging markets-specific risks that may not be compensated. The fund earns a Morningstar Analyst Rating of Bronze.
DFA Emerging Markets Core Equity I DFCEX
- NAV / 1-Day Return 22.86 / +0.62 %
- Total Assets 26.5 Bil
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.49%
- Turnover 11%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DFCEX
Will DFCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.51 | 936.7 Mil | Technology |
Tencent Holdings Ltd | 2.23 | 594.6 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.22 | 592.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.47 | 391.5 Mil | Technology |
Us Dollar | 0.99 | 263.0 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 0.97 | 257.7 Mil | Consumer Cyclical |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.67 | 177.7 Mil | Energy |
Reliance Industries Ltd | 0.66 | 176.1 Mil | Energy |
China Construction Bank Corp Class H | 0.65 | 174.1 Mil | Financial Services |
Infosys Ltd | 0.60 | 160.6 Mil | Technology |