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DFA Emerging Markets Core Equity Portfolio

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DFCEX:US
NASDAQ GM
18.00
USD
0.09
0.50%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.83 - 21.86
1 Yr Return
-12.62%
YTD Return
-4.52%
Previous Close
17.91
52Wk Range
17.83 - 21.86
1 Yr Return
-12.62%
YTD Return
-4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18
Total Assets (b USD) (on 07/31/2015)
15.793
Inception Date
04/05/2005
Last Dividend (on 06/08/2015)
0.06959
Dividend Indicated Gross Yield
1.55%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 374.71 k 425.13 m 2.54
Taiwan Semiconductor Manufactu 62.92 m 286.21 m 1.71
Tencent Holdings Ltd 9.31 m 185.78 m 1.11
MTN Group Ltd 9.60 m 180.76 m 1.08
China Construction Bank Corp 196.09 m 179.09 m 1.07
China Mobile Ltd 13.33 m 170.72 m 1.02
Industrial & Commercial Bank o 202.20 m 160.68 m 0.96
Itau Unibanco Holding SA 14.44 m 159.00 m 0.95
Banco Bradesco SA 15.81 m 142.27 m 0.85
Hon Hai Precision Industry Co 44.77 m 140.59 m 0.84
Profile
DFA Emerging Markets Core Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a broad portfolio of emerging markets companies with an increased exposure to small capitalization and value companies.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400