The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Emerging Markets Social Core Port DFESX
- NAV / 1-Day Return 15.95 / +2.44 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.79%
- Turnover 21%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DFESX
Will DFESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.76 | 61.9 Mil | Technology |
Tencent Holdings Ltd | 2.62 | 43.2 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.01 | 33.2 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.10 | 18.2 Mil | Consumer Cyclical |
Infosys Ltd | 0.86 | 14.1 Mil | Technology |
China Construction Bank Corp Class H | 0.81 | 13.3 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.76 | 12.5 Mil | Technology |
PDD Holdings Inc ADR | 0.59 | 9.8 Mil | Consumer Cyclical |
Reliance Industries Ltd GDR - 144A | 0.55 | 9.0 Mil | Energy |
Axis Bank Ltd | 0.50 | 8.3 Mil | Financial Services |