The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Emerging Markets Social Core Port DFESX
- NAV / 1-Day Return 14.86 / +0.95 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.82%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFESX
Will DFESX 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.39 | 54.3 Mil | Technology |
Tencent Holdings Ltd | 2.82 | 45.2 Mil | Communication Services |
Samsung Electronics Co Ltd | 1.80 | 28.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.46 | 23.3 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.16 | 18.5 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.90 | 14.4 Mil | Financial Services |
PDD Holdings Inc ADR | 0.71 | 11.4 Mil | Consumer Cyclical |
Infosys Ltd | 0.67 | 10.8 Mil | Technology |
Reliance Industries Ltd GDR - 144A | 0.64 | 10.3 Mil | Energy |
Ping An Insurance (Group) Co. of China Ltd Class H | 0.53 | 8.4 Mil | Financial Services |