DFA Emerging Markets Core Equity 2 I (DFCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.49
+0.29 (1.07%)
Aug 22, 2025, 4:00 PM EDT
1.07%
Fund Assets30.45B
Expense Ratio0.40%
Min. Investment$0.00
Turnover9.00%
Dividend (ttm)0.86
Dividend Yield3.11%
Dividend Growth16.59%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close27.20
YTD Return19.01%
1-Year Return16.55%
5-Year Return56.94%
52-Week Low21.09
52-Week High27.49
Beta (5Y)0.65
Holdings7519
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol DFCEX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

DFCEX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Top 10 Holdings

14.67% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.79%
Tencent Holdings Limited07002.51%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.74%
Samsung Electronics Co., Ltd.0059301.57%
Alibaba Group Holding LimitedBABAF1.09%
SK hynix Inc.0006600.71%
China Construction Bank CorporationCICHF0.62%
Reliance Industries LimitedRELIANCE0.59%
Bharti Airtel LimitedBHARTIARTL0.54%
HDFC Bank LimitedHDFCBANK0.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.20561Jun 30, 2025
Mar 28, 2025$0.04333Mar 31, 2025
Dec 10, 2024$0.348Dec 11, 2024
Sep 27, 2024$0.25899Sep 30, 2024
Jun 27, 2024$0.15631Jun 28, 2024
Mar 27, 2024$0.0343Mar 28, 2024
Full Dividend History