Nasdaq - Delayed Quote • USD
DFA Emerging Markets Core Equity I (DFCEX)
At close: April 26 at 8:01 PM EDT
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22.91 - YTD Return 2.38%
- Expense Ratio 0.39%
- Category Diversified Emerging Mkts
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 26.75B
- Beta (5Y Monthly) 0.95
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.03
- Inception Date Apr 5, 2005
The 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”). It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country.
Dimensional Fund Advisors
Fund Family
Diversified Emerging Mkts
Fund Category
26.75B
Net Assets
2005-04-05
Inception Date
Performance Overview: DFCEX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: DFCEX
Top 10 Holdings (13.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFCEX
Technology 20.46%
Financial Services 18.04%
Consumer Cyclical 11.92%
Industrials 11.10%
Basic Materials 10.37%
Communication Services 6.80%
Consumer Defensive 5.64%
Energy 5.33%
Healthcare 4.85%
Utilities 2.89%
Real Estate 2.62%
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