Morningstar

DFA Emerging Markets Social Core Portfolio DFESX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 21.70  /  −3.38 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.20%
  • Turnover 5%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFESX

Will DFESX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFESX 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 DFESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Emerging Markets Social Core Port 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFESX

More DFESX Holdings
  • 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

10.10 230M
Technology

SK Hynix Inc

6.65 152M
Technology

Samsung Electronics Co Ltd

6.13 140M
Technology

Tencent Holdings Ltd

1.46 33M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.01 23M
Consumer Cyclical

MediaTek Inc

0.85 19M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

0.66 15M
Technology

DFA Short Term Investment

0.65 15M
Cash and Equivalents

China Construction Bank Corp Class H

0.62 14M
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

0.47 11M
Financial Services

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