DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)

Fund Assets	697.75M
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.62%
Dividend Growth	-0.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	10.18
YTD Return	2.71%
1-Year Return	1.64%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.76
Holdings	4587
Inception Date	Nov 15, 2021

About DAADX

DAADX was founded on 2021-11-15. The Fund's investment strategy focuses on Emerging Markets with 0.43% total expense ratio. Emerging Markets ex China Core Equity Portfolio Institutional Class seeks long-term capital appreciation. DAADX will pursue its investment objective by purchasing a broad and diverse group of equity securities associated with emerging markets authorized for investment by the Advisors Investment Committee, which may include frontier markets but which does not include China.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: DAADX
• Share Class: Institutional Class
• Index: MSCI EM EX CHINA NR USD

Performance

DAADX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Top 10 Holdings

17.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.38%
Samsung Electronics Co., Ltd.	005930	2.00%
SK hynix Inc.	000660	1.18%
Dimensional Holdings Inc. - DFA Short Term Investment Fund	n/a	1.17%
HDFC Bank Limited	HDFCBANK	1.15%
The DFA Investment Trust Company - DFA Investment Trust Co.	n/a	1.13%
Infosys Limited	INFY	0.95%
Bharti Airtel Limited	BHARTIARTL	0.76%
ICICI Bank Limited	IBN	0.64%
MediaTek Inc.	2454	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.02099	Mar 31, 2025
Dec 13, 2024	$0.09293	Dec 13, 2024
Sep 27, 2024	$0.0803	Sep 30, 2024
Jun 27, 2024	$0.07322	Jun 28, 2024
Mar 27, 2024	$0.01602	Mar 28, 2024
Dec 13, 2023	$0.08648	Dec 14, 2023