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    DFA Emerging Markets Core Equity I (DFCEX)

    16.48 Down 0.21(1.26%) May 4
    Prev Close:16.69
    YTD Return*:7.26%
    Net Assets*:15.97B
    Yield*:2.46%

    * As of 31-Mar-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS2.51N/A
    2330.TW1.31N/A
    TCTZF1.19N/A
    CICHF0.90N/A
    HNHAF.TW0.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.97B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:7.26%
    5y Avg Return:-3.49%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.63%
    Beta (3y):1.04
    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. View More
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