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Nasdaq - Delayed Quote USD

DFA Emerging Markets Social Core Port (DFESX)

14.88
+0.04
+(0.27%)
At close: 8:03:46 PM EDT
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  • Previous Close 14.84
  • YTD Return 1.10%
  • Expense Ratio 0.44%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.61B
  • Beta (5Y Monthly) 0.95
  • Yield 3.11%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.03
  • Inception Date Aug 31, 2006

The fund will invest at least 80% of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. 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.

Dimensional Fund Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

1.61B

Net Assets

2006-08-31

Inception Date

More about DFA Emerging Markets Social Core Port

Performance Overview: DFESX

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Trailing returns as of 3/31/2025. Category is Diversified Emerging Mkts.

YTD Return

DFESX
1.10%
Category
8.73%
 

1-Year Return

DFESX
7.89%
Category
41.79%
 

3-Year Return

DFESX
1.48%
Category
11.48%
 

5-Year Return

DFESX
5.97%
Category
12.18%
 

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Holdings: DFESX

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Sector Weightings

SectorDFESX
Technology   22.60%
Financial Services   21.20%
Consumer Cyclical   14.41%
Industrials   11.94%
Communication Services   8.85%
Basic Materials   6.73%
Consumer Defensive   4.70%
Real Estate   2.86%
Healthcare   2.81%
Utilities   1.97%
Energy   1.93%
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Recent News: DFESX

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Research Reports: DFESX

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