The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Emerging Markets Social Core Port DFESX
- NAV / 1-Day Return 16.01 / +0.82 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.70%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFESX
Will DFESX 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 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.84 | 64.3 Mil | Technology |
Tencent Holdings Ltd | 2.63 | 44.1 Mil | Communication Services |
Samsung Electronics Co Ltd | 1.79 | 29.9 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.09 | 18.2 Mil | Consumer Cyclical |
Infosys Ltd | 0.88 | 14.8 Mil | Technology |
China Construction Bank Corp Class H | 0.77 | 13.0 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.77 | 13.0 Mil | Technology |
SK Hynix Inc | 0.66 | 11.0 Mil | Technology |
Bharti Airtel Ltd | 0.50 | 8.3 Mil | Communication Services |
HDFC Bank Ltd | 0.49 | 8.3 Mil | Financial Services |