Morningstar

DFA Emerging Markets Core Equity I DFCEX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 25.69  /  +0.86 %
  • Total Assets 29.9 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.05%
  • Turnover 11%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DFCEX

Will DFCEX 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 DFCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFCEX 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 DFCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A broad strategy with some mild factor tilts.

Director Monika Calay

Monika Calay

Director

Summary

DFA Emerging Markets Core Equity Portfolio borrows some of the best attributes of index-tracking funds while taking advantage of the freedom that comes from not rigidly tracking an index. However, the portfolio is still exposed to emerging markets-specific risks that may not be compensated.

by Monika Calay
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFCEX

More DFCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.08 1.1 Bil
Technology

Tencent Holdings Ltd

2.66 744.6 Mil
Communication Services

Samsung Electronics Co Ltd

2.33 654.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.61 450.3 Mil
Technology

Us Dollar

0.99 278.2 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

0.88 247.0 Mil
Consumer Cyclical

China Construction Bank Corp Class H

0.70 195.6 Mil
Financial Services

Reliance Industries Ltd

0.67 189.1 Mil
Energy

Infosys Ltd

0.63 177.5 Mil
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

0.52 145.5 Mil
Energy

Sponsor Center