DFA Emerging Markets Core Equity 2 I (DFCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
+0.07 (0.24%)
Oct 6, 2025, 8:09 AM EDT
0.24% (1Y)
| Fund Assets | 32.65B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.04% |
| Dividend Growth | 13.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 28.65 |
| YTD Return | 24.33% |
| 1-Year Return | 14.30% |
| 5-Year Return | 63.14% |
| 52-Week Low | 21.09 |
| 52-Week High | 28.76 |
| Beta (5Y) | 0.68 |
| Holdings | 7630 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DFCEX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
DFCEX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.83% |
| Tencent Holdings Limited | 0700 | 2.89% |
| Samsung Electronics Co., Ltd. | 005930 | 1.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.71% |
| Alibaba Group Holding Limited | 9988 | 1.12% |
| SK hynix Inc. | 000660 | 0.61% |
| China Construction Bank Corporation | 0939 | 0.57% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 0.54% |
| Reliance Industries Limited | RELIANCE | 0.50% |
| Bharti Airtel Limited | BHARTIARTL | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.27673 | Sep 30, 2025 |
| Jun 27, 2025 | $0.20561 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04333 | Mar 31, 2025 |
| Dec 10, 2024 | $0.348 | Dec 11, 2024 |
| Sep 27, 2024 | $0.25899 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15631 | Jun 28, 2024 |