DFCEX:NASDAQ
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class – DFCEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.44 | -0.11 (-0.47%) | 21.09 - 25.74 | 0.0 |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - DFCEX
The investment seeks long-term capital appreciation.
The Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”). It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country.
Growth of $10,000 (10 Years)
| Total Return | 6.77% |
|---|
| Yield (Trailing 12 Mo.) | 3.43% |
|---|
| Expense Ratio | 0.40% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 15 Years |
|---|
| Fund Inception | 04/05/2005 |
|---|
Trailing Total Returns - DFCEX
as of 03/31/2025
| Timeframe | DFCEX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | 1.13% | -5.63% | 0.73% |
|---|
| 3 Month | 1.09% | -4.27% | 1.77% |
|---|
| Year-to-Date | 1.09% | -4.27% | 1.77% |
|---|
| 1 Year | 5.96% | 8.25% | 4.96% |
|---|
| 3 Year | 2.85% | 9.06% | 1.72% |
|---|
| 5 Year | 11.97% | 18.59% | 8.84% |
|---|
| 10 Year | 4.75% | 12.50% | 3.59% |
|---|
| Since Inception | 6.77% | 10.98% | -- |
|---|
Sector Allocation - DFCEX
as of 03/31/2025
| Basic Materials | | 8.80% |
|---|
| Consumer Cyclical | | 12.92% |
|---|
| Financial Services | | 18.80% |
|---|
| Real Estate | | 2.67% |
|---|
| Consumer Defensive | | 5.12% |
|---|
| Healthcare | | 4.68% |
|---|
| Utilities | | 2.53% |
|---|
| Communication Services | | 8.26% |
|---|
| Energy | | 4.42% |
|---|
| Industrials | | 11.41% |
|---|
| Technology | | 20.39% |
|---|
Asset Allocation - DFCEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.15 | 0.15 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.03 | 0.03 |
|---|
| Foreign Stock | -- | | | 98.53 | 98.53 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.71 | 98.71 |
|---|
| Cash | -- | | | 1.28 | 1.28 |
|---|
| Total Net Assets | $27.11B |
|---|
| Total Stock Holdings | 7366 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - DFCEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.50% |
|---|
| Tencent Holdings Ltd | -- | 3.49% |
|---|
| TSM | -- | 1.55% |
|---|
| Samsung Electronics Co Ltd | -- | 1.48% |
|---|
| Alibaba Group Holding Ltd Ordinary Shares | -- | 1.43% |
|---|
| China Construction Bank Corp Class H | -- | 0.78% |
|---|
| Infosys Ltd | -- | 0.56% |
|---|
| Reliance Industries Ltd | -- | 0.52% |
|---|
| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 0.51% |
|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | -- | 0.49% |
|---|
Valuation & Growth - DFCEX
as of 03/31/2025
| Valuation | DFCEX | Category Range |
|---|
| Price/Earnings | 13.04 | |
|---|
| Price/Book | 1.40 | |
|---|
| Price/Sales | 0.99 | |
|---|
| Price/Cash Flow | 6.27 | |
|---|
| Dividend Yield | 3.47 | |
|---|
| LT Earnings | 11.66 | |
|---|
| Historical Earnings | 15.69 | |
|---|
| Sales Growth | 2.84 | |
|---|
| Cash-Flow Growth | -1.16 | |
|---|
| Book-Value Growth | 5.99 | |
|---|
