DAADX:NASDAQ
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class – DAADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.26 | -0.35 (-3.64%) | 9.26 - 11.15 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DAADX
The investment seeks to achieve long-term capital appreciation.
Under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Market securities. In determining which countries are eligible Approved Markets for the Portfolio, the Advisor may consider various factors, including, without limitation, the data, analysis, and classification of countries published or disseminated by the International Bank for Reconstruction and Development (commonly known as the World Bank), the International Finance Corporation, FTSE International, and MSCI.
Growth of $10,000 (10 Years)
| Total Return | 1.90% |
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| Yield (Trailing 12 Mo.) | 2.75% |
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| Expense Ratio | 0.45% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 11/15/2021 |
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Trailing Total Returns - DAADX
as of 03/31/2025
| Timeframe | DAADX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 0.63% | -5.63% | 0.73% |
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| 3 Month | -2.00% | -4.27% | 1.77% |
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| Year-to-Date | -2.00% | -4.27% | 1.77% |
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| 1 Year | -1.98% | 8.25% | 4.96% |
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| 3 Year | 2.39% | 9.06% | 1.72% |
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| 5 Year | -- | 18.59% | 8.84% |
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| 10 Year | -- | 12.50% | 3.59% |
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| Since Inception | 1.90% | 10.98% | -- |
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Sector Allocation - DAADX
as of 03/31/2025
| Basic Materials | | 9.18% |
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| Consumer Cyclical | | 9.01% |
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| Financial Services | | 20.78% |
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| Real Estate | | 2.40% |
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| Consumer Defensive | | 5.11% |
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| Healthcare | | 4.07% |
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| Utilities | | 2.62% |
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| Communication Services | | 4.94% |
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| Energy | | 4.52% |
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| Industrials | | 11.56% |
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| Technology | | 25.81% |
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Asset Allocation - DAADX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.34 | 1.34 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.03 | 0.03 |
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| Foreign Stock | -- | | | 98.29 | 98.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.66 | 99.66 |
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| Cash | -- | | | 0.29 | 0.29 |
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| Total Net Assets | $1.13B |
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| Total Stock Holdings | 4569 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DAADX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 7.77% |
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| Samsung Electronics Co Ltd | -- | 2.13% |
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| HDFC Bank Ltd | -- | 1.19% |
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| SK Hynix Inc | -- | 1.18% |
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| Future on E-mini S&P 500 Futures | -- | 1.12% |
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| Infosys Ltd | -- | 0.86% |
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| Bharti Airtel Ltd | -- | 0.66% |
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| IBN | -- | 0.63% |
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| MediaTek Inc | -- | 0.56% |
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| Saudi Arabian Oil Co | -- | 0.49% |
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Valuation & Growth - DAADX
as of 03/31/2025
| Valuation | DAADX | Category Range |
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| Price/Earnings | 13.57 | |
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| Price/Book | 1.56 | |
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| Price/Sales | 1.06 | |
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| Price/Cash Flow | 5.81 | |
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| Dividend Yield | 3.5 | |
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| LT Earnings | 13.28 | |
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| Historical Earnings | 19.35 | |
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| Sales Growth | 3.83 | |
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| Cash-Flow Growth | -0.8 | |
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| Book-Value Growth | 7.38 | |
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