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DFA Emerging Markets Core Equity I DFCEX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 23.80  /  −0.67 %
  • Total Assets 27.7 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 3.38%
  • Turnover 11%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 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.

A broad strategy with some mild factor tilts.

Director Monika Calay

Monika Calay

Director

Summary

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.

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Portfolio Holdings DFCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.81 1.0 Bil
Technology

Tencent Holdings Ltd

2.73 745.4 Mil
Communication Services

Samsung Electronics Co Ltd

2.20 602.2 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.39 378.9 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

0.96 263.0 Mil
Consumer Cyclical

Reliance Industries Ltd

0.67 183.1 Mil
Energy

China Construction Bank Corp Class H

0.67 182.1 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

0.65 178.0 Mil
Energy

Petroleo Brasileiro SA Petrobras

0.50 136.4 Mil
Energy

Infosys Ltd

0.50 135.4 Mil
Technology