DFA Emerging Markets ex China Core Equity Portfolio Institutional Class
DAADX
NASDAQ
| Weiss Ratings | DAADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DAADX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | William B. Collins-Dean (4), Jed S. Fogdall (4), Mary T. Phillips (4), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DAADX-NASDAQ | Click to Compare |
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| Fund Name | DFA Emerging Markets ex China Core Equity Portfolio Institutional Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAADX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | DAADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | DAADX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.26% | |||
| U.S. Stock | 1.40% | |||
| Non-U.S. Stock | 97.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | DAADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.84% | |||
| 30-Day Total Return | -10.91% | |||
| 60-Day Total Return | -10.48% | |||
| 90-Day Total Return | -5.36% | |||
| Year to Date Total Return | 21.04% | |||
| 1-Year Total Return | 24.55% | |||
| 2-Year Total Return | 48.10% | |||
| 3-Year Total Return | 77.96% | |||
| 5-Year Total Return | 68.24% | |||
| Price | DAADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAADX-NASDAQ | Click to Compare |
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| Nav | $14.77 | |||
| 1-Month Low NAV | $14.77 | |||
| 1-Month High NAV | $16.82 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $17.43 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DAADX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | DAADX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | DAADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DAADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.54% | |||
| Last Bear Market Total Return | -17.08% | |||