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    DFA Emerging Markets Core Equity I (DFCEX)

    18.89 Up 0.06(0.32%) Dec 26
    Prev Close:18.83
    YTD Return*:3.43%
    Net Assets*:15.75B
    Yield*:1.99%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DFCEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS2.58-19.97
    2330.TW1.1222.18
    TCTZF0.948.80
    CICHF0.931.25
    HNHAF.TW0.898.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.75B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:3.43%
    5y Avg Return:4.47%
    Rank in Category (ytd):31
    % Rank in Category (ytd):4.14%
    Beta (3y):1.08
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The Emerging Markets Core Equity Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor's Investment Committee ("Approved Markets"), with an increased exposure to securities of small cap issuers and securities that the fund's manager considers to be value securities. View More
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