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 29.35 / +1.07 %
- Total Assets 5.1 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 2.97%
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.66 | 341.2 Mil | Technology |
Tencent Holdings Ltd | 3.41 | 174.5 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.59 | 132.8 Mil | Technology |
Reliance Industries Ltd | 0.92 | 47.1 Mil | Energy |
PDD Holdings Inc ADR | 0.88 | 45.3 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd ADR | 0.80 | 40.8 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 0.75 | 38.5 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.73 | 37.6 Mil | Financial Services |
Future on E-mini S&P 500 Futures | 0.71 | 36.1 Mil | — |
Infosys Ltd | 0.62 | 31.5 Mil | Technology |