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DFA Emerging Markets I DFEMX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 27.39  /  −0.04 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.350%
  • 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 3.32%
  • Turnover 10%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

A solid portfolio with mild style tilts.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

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.

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Portfolio Holdings DFEMX

  • 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

6.02 294.6 Mil
Technology

Samsung Electronics Co Ltd

3.08 150.8 Mil
Technology

Tencent Holdings Ltd

2.69 131.7 Mil
Communication Services

Reliance Industries Ltd

0.98 48.0 Mil
Energy

Alibaba Group Holding Ltd ADR

0.91 44.7 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

0.74 36.2 Mil
Consumer Cyclical

Future on E-mini S&P 500 Futures

0.72 35.1 Mil

Infosys Ltd

0.71 34.6 Mil
Technology

China Construction Bank Corp Class H

0.70 34.2 Mil
Financial Services

PDD Holdings Inc ADR

0.65 31.7 Mil
Consumer Cyclical