DFCEX
DFA Emerging Markets Core Equity Portfolio
1W: -1.9%
1M: +2.1%
3M: +4.6%
YTD: +14.4%
1Y: +37.8%
3Y: +75.9%
5Y: +54.2%
$33.50
-0.39 (-1.15%)
Weekly Expected Move ±2.2%
$34
$34
$35
$36
$37
Key Statistics
AUM$37.3B
Holdings6,726
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E6.3
P/B1.5
Div Yield2.62%
ROE24.6%
% Profitable71%
Inception2005-04-08
Sector Allocation
Technology
26.1%
Financial Services
17.2%
Consumer Cyclical
10.9%
Industrials
10.7%
Basic Materials
9.7%
Communication Services
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.17% | $69.8B | 40,130,652 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 3.31% | $1711.8B | 10,764,589 |
| 3 | Tencent Holdings Ltd | 80700.HK | 2.42% | $6.8B | 11,316,300 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.12% | $761.0M | 2,302,196 |
| 5 | SK hynix Inc | 000660.KS | 1.73% | $893.4B | 994,055 |
| 6 | The DFA Investment Trust Company | — | 1.68% | $604.8M | 52,283,251 |
| 7 | Dimensional Holdings Inc. | — | 1.54% | $554.4M | 554,376,642 |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 1.40% | $3.9B | 23,663,866 |
| 9 | Ping An Insurance Group Co of China Ltd | 82318.HK | 0.60% | $1.7B | 23,334,500 |
| 10 | China Construction Bank Corp | 0939.HK | 0.52% | $1.5B | 186,235,302 |