DFA Emerging Markets Portfolio is a solid strategy that diversifies stock-specific risk and tilts toward names with higher expected returns. However, it is still exposed to geopolitical and concentration risks from emerging-markets stocks.
DFA Emerging Markets I DFEMX
- NAV / 1-Day Return 28.12 / +0.06 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.33%
- Turnover 10%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DFEMX
Will DFEMX 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.72 | 269.2 Mil | Technology |
Samsung Electronics Co Ltd | 3.31 | 155.8 Mil | Technology |
Tencent Holdings Ltd | 2.78 | 130.5 Mil | Communication Services |
Reliance Industries Ltd | 0.99 | 46.6 Mil | Energy |
Alibaba Group Holding Ltd ADR | 0.93 | 43.6 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 0.75 | 35.4 Mil | Consumer Cyclical |
Infosys Ltd | 0.74 | 35.0 Mil | Technology |
Future on E-mini S&P 500 Futures | 0.71 | 33.5 Mil | — |
China Construction Bank Corp Class H | 0.70 | 32.8 Mil | Financial Services |
PDD Holdings Inc ADR | 0.57 | 27.0 Mil | Consumer Cyclical |