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

DFA Emerging Markets Core Equity Portfolio

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DFCEX:US

19.53 USD 0.04 0.20%

As of 09:29:30 ET on 01/23/2015.

Snapshot for DFA Emerging Markets Core Equity Portfolio (DFCEX)

Year To Date: +3.22% 3-Month: +0.51% 3-Year: +3.05% 52-Week Range: 17.88 - 21.86
1-Month: +3.77% 1-Year: +6.10% 5-Year: +3.90% Beta vs MXEF: 0.92

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  • DFCEX:US 19.53
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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 2015-01-23) 19.53
Assets (M) (on 2015-01-23) 15,824.76
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 2014-12-15) 0.11
Dividend Yield (ttm) 1.97

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 0.61

Top Fund Holdings for DFCEX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 368,618 446,111,001 2.950%
Taiwan Semiconductor Manufactu 59,006,411 263,129,878 1.740%
China Construction Bank Corp 196,963,370 161,809,753 1.070%
China Mobile Ltd 13,345,343 155,760,790 1.030%
Itau Unibanco Holding SA 12,401,920 151,224,068 1.000%
Industrial & Commercial Bank o 200,953,903 146,687,346 0.970%
Banco Bradesco SA 10,525,352 140,638,383 0.930%
Tencent Holdings Ltd 9,276,381 134,589,421 0.890%
Hon Hai Precision Industry Co 44,606,074 124,003,736 0.820%
MTN Group Ltd 5,285,889 101,320,126 0.670%

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

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