• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

DFA Emerging Markets Core Equity Portfolio

+ Add to Watchlist

DFCEX:US

20.95 USD 0.03 0.14%

As of 09:29:30 ET on 09/16/2014.

Snapshot for DFA Emerging Markets Core Equity Portfolio (DFCEX)

Year To Date: +9.05% 3-Month: +2.28% 3-Year: +5.76% 52-Week Range: 17.88 - 21.86
1-Month: -0.70% 1-Year: +10.49% 5-Year: +6.38% Beta vs MXEF: 0.93

Mutual Fund Chart for DFCEX

No chart data available.
  • DFCEX:US 20.95
  • 1M
  • 1Y
Interactive DFCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DFCEX

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.

Inception Date: 04-05-2005 Telephone: 1-512-306-7400
Managers: JOSEPH H CHI / KAREN E UMLAND
Web Site: www.dfafunds.com

Fundamentals for DFCEX

NAV (on 2014-09-16) 20.95
Assets (M) (on 2014-09-16) 16,161.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFCEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.17
Dividend Yield (ttm) 1.89

Fees & Expenses for DFCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for DFCEX

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 247,268 292,816,800 2.131%
Gazprom OAO 19,223,921 158,309,566 1.152%
Taiwan Semiconductor Manufactu 40,714,652 140,198,967 1.020%
China Construction Bank Corp 152,896,302 105,918,294 0.771%
Industrial & Commercial Bank o 145,611,725 89,964,932 0.655%
Lukoil OAO 1,474,530 83,714,618 0.609%
Hon Hai Precision Industry Co 32,442,617 80,920,756 0.589%
Sberbank of Russia 7,376,427 79,629,924 0.579%
Cemex SAB de CV 6,399,258 76,114,255 0.554%
Hyundai Motor Co 346,596 75,220,054 0.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil