DFA Emerging Markets Portfolio is a solid strategy that diversifies stock-specific risk and tilts toward names with higher expected returns. However, it is still exposed to geopolitical and concentration risks from emerging-markets stocks.
DFA Emerging Markets I DFEMX
- NAV / 1-Day Return 31.63 / +0.89 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.06%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFEMX
Will DFEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.34 | 394.6 Mil | Technology |
Tencent Holdings Ltd | 3.40 | 182.5 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.59 | 139.3 Mil | Technology |
Infosys Ltd | 0.92 | 49.5 Mil | Technology |
Reliance Industries Ltd | 0.90 | 48.6 Mil | Energy |
Alibaba Group Holding Ltd ADR | 0.81 | 43.4 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 0.76 | 40.7 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.72 | 38.5 Mil | Financial Services |
Usd | 0.71 | 38.1 Mil | Cash and Equivalents |
ICICI Bank Ltd | 0.69 | 36.9 Mil | Financial Services |