DFCEX
DFA Emerging Markets Core Equity Portfolio
1W: -1.3%
1M: -1.4%
3M: -1.5%
YTD: +15.9%
1Y: +20.2%
3Y: +74.9%
5Y: +55.1%
$34.68
+0.37 (+1.08%)
Weekly Expected Move ±2.3%
$33
$34
$34
$35
$36
Key Statistics
AUM$41.0B
Holdings6,694
Top 10 Wt21.3%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E10.4
P/B3.3
Div Yield2.87%
ROE38.3%
% Profitable73%
Inception2005-04-08
Sector Allocation
Technology
30.5%
Financial Services
15.8%
Industrials
11.8%
Consumer Cyclical
9.2%
Basic Materials
9.1%
Other
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 7.36% | $88.3B | 40,130,652 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.28% | $2404.3B | 10,764,589 |
| 3 | SK hynix Inc | 000660.KS | 2.34% | $1314.8B | 994,055 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.30% | $869.7M | 2,195,908 |
| 5 | Tencent Holdings Ltd | 80700.HK | 1.82% | $5.4B | 11,316,300 |
| 6 | Dimensional Holdings Inc. | — | 1.41% | $533.9M | 533,948,302 |
| 7 | The DFA Investment Trust Company | — | 1.39% | $525.6M | 45,444,186 |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 1.03% | $3.1B | 23,663,866 |
| 9 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.58% | $1.1B | 22,001,222 |
| 10 | MediaTek Inc | 2454.TW | 0.57% | $6.9B | 2,597,823 |