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Morningstar

DFA Emerging Markets Social Core Port DFESX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.12  /  +0.71 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.440%
  • 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 3.08%
  • Turnover 21%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • 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.

DFA Emerging Markets Social Core Port’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.06 46.5 Mil
Technology

Tencent Holdings Ltd

2.58 39.2 Mil
Communication Services

Samsung Electronics Co Ltd

1.98 30.0 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.90 28.9 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.17 17.8 Mil
Consumer Cyclical

Infosys Ltd

0.84 12.8 Mil
Technology

China Construction Bank Corp Class H

0.74 11.2 Mil
Financial Services

Reliance Industries Ltd GDR - 144A

0.71 10.7 Mil
Energy

PDD Holdings Inc ADR

0.53 8.1 Mil
Consumer Cyclical

Samsung Electronics Co Ltd DR

0.51 7.8 Mil
Technology