DFA Emerging Mkts ex China Cr Eq Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class DAADX
- NAV / 1-Day Return 16.49 / +1.04 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.86%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DAADX
Will DAADX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DAADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DAADX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.89 | 161M | Technology |
SK Hynix Inc | 5.04 | 58M | Technology |
Samsung Electronics Co Ltd | 4.78 | 55M | Technology |
Samsung Electronics Co Ltd DR | 1.39 | 16M | Technology |
MediaTek Inc | 0.78 | 9M | Technology |
Unimicron Technology Corp | 0.53 | 6M | Technology |
Petroleo Brasileiro SA Petrobras | 0.51 | 6M | Energy |
Future on E-mini S&P 500 Futures | 0.50 | 6M | — |
Hyundai Motor Co | 0.50 | 6M | Consumer Cyclical |
ASE Technology Holding Co Ltd | 0.48 | 6M | Technology |
United States