DFCEX
DFA Emerging Markets Core Equity Portfolio
1W: -2.5%
1M: -7.9%
3M: -0.4%
YTD: +8.1%
1Y: +10.8%
3Y: +65.6%
5Y: +43.0%
$31.92
-0.08 (-0.25%)
Weekly Expected Move ±2.5%
$30
$31
$32
$33
$34
Key Statistics
AUM$37.6B
Holdings6,527
Top 10 Wt24.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E2.4
P/B0.8
Div Yield2.98%
ROE39.8%
% Profitable74%
Inception2005-04-08
Sector Allocation
Technology
33.0%
Financial Services
17.0%
Industrials
10.5%
Consumer Cyclical
8.5%
Basic Materials
8.3%
Communication Services
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 8.15% | $95.9B | 40,130,652 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 5.14% | $2671.2B | 10,764,589 |
| 3 | SK hynix Inc | 000660.KS | 3.10% | $1609.5B | 994,055 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.44% | $887.7M | 2,195,908 |
| 5 | Tencent Holdings Ltd | 80700.HK | 1.90% | $5.4B | 11,316,300 |
| 6 | Dimensional Holdings Inc. | — | 1.04% | $377.5M | 377,528,417 |
| 7 | The DFA Investment Trust Company | — | 1.02% | $369.9M | 31,978,353 |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 0.96% | $2.7B | 22,956,666 |
| 9 | MediaTek Inc | 2454.TW | 0.76% | $8.9B | 2,597,823 |
| 10 | China Construction Bank Corp | 0939.HK | 0.60% | $1.7B | 186,235,302 |