DFA Emerging Markets Core Equity 2 I (DFCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.33
-0.56 (-1.65%)
Oct 15, 2026, 8:10 AM EST
| Fund Assets | 37.68B |
| Expense Ratio | 0.407% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 2.74% |
| Dividend Growth | 4.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 33.89 |
| YTD Return | 16.63% |
| 1-Year Return | 21.78% |
| 5-Year Return | 54.59% |
| 52-Week Low | 28.06 |
| 52-Week High | 36.39 |
| Beta (5Y) | 0.74 |
| Holdings | 7433 |
| Inception Date | Apr 5, 2005 |