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.
DFA Emerging Markets Core Equity I DFCEX
- NAV / 1-Day Return 23.91 / +1.01 %
- Total Assets 27.3 Bil
-
Adj. Expense Ratio
- 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 3.06%
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.92 | 1.1 Bil | Technology |
Tencent Holdings Ltd | 2.80 | 772.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.07 | 570.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.49 | 410.2 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 0.96 | 265.1 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.72 | 197.9 Mil | Financial Services |
Reliance Industries Ltd | 0.65 | 180.2 Mil | Energy |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.59 | 162.5 Mil | Energy |
PDD Holdings Inc ADR | 0.53 | 144.7 Mil | Consumer Cyclical |
Infosys Ltd | 0.49 | 134.1 Mil | Technology |