DFA Emerging Markets Core Equity Portfolio Institutional Class (DFCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.33
+0.25 (1.04%)
Jul 3, 2024, 8:01 PM EDT
11.30% (1Y)
| Fund Assets | 27.34B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.29% |
| Dividend Growth | 5.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2024 |
| Previous Close | 24.08 |
| YTD Return | 7.97% |
| 1-Year Return | 15.60% |
| 5-Year Return | 34.75% |
| 52-Week Low | 20.21 |
| 52-Week High | 24.45 |
| Beta (5Y) | 0.94 |
| Holdings | 7137 |
| Inception Date | Apr 8, 2005 |
About DFCEX
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.
Fund Family Dimensional Fund Advisors
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFCEX
Index MSCI EM (Emerging Markets) NR USD
Performance
DFCEX had a total return of 15.60% in the past year. Since the fund's inception, the average annual return has been 4.73%, including dividends.
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd - Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 3.81% |
| Tencent Holdings Ltd. | 700.HK | 2.73% |
| Samsung Electronics Co Ltd - Samsung Electronics Co. Ltd. | 005930.KS | 2.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.42% |
| Dimensional Holdings Inc. - DFA Short Term Investment Fund | n/a | 1.04% |
| The DFA Investment Trust Company - DFA Investment Trust Co. | n/a | 1.03% |
| Alibaba Group Holding Ltd. | 9988.HK | 0.96% |
| Reliance Industries Ltd. | RELIANCE.NS | 0.68% |
| China Construction Bank Corp. | 939.HK | 0.67% |
| Petroleo Brasileiro SA | PETR4.SA | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.0343 | Mar 28, 2024 |
| Dec 11, 2023 | $0.32304 | Dec 12, 2023 |
| Sep 28, 2023 | $0.22051 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2213 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02626 | Mar 31, 2023 |
| Dec 12, 2022 | $0.16531 | Dec 13, 2022 |