DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
DFCEX
NASDAQ
Weiss Ratings | DFCEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DFCEX-NASDAQ | Click to Compare |
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Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Jed S. Fogdall (15), Allen Pu (9), Mary T. Phillips (8), 1 other | |||
Website | http://www.dimensional.com | |||
Fund Information | DFCEX-NASDAQ | Click to Compare |
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Fund Name | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Apr 05, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFCEX-NASDAQ | Click to Compare |
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Dividend Yield | 3.43% | |||
Dividend | DFCEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.47% | |||
Asset Allocation | DFCEX-NASDAQ | Click to Compare |
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Cash | 1.28% | |||
Stock | 98.68% | |||
U.S. Stock | 0.15% | |||
Non-U.S. Stock | 98.53% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.03% | |||
Price History | DFCEX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.03% | |||
30-Day Total Return | -1.94% | |||
60-Day Total Return | -1.70% | |||
90-Day Total Return | -0.07% | |||
Year to Date Total Return | 0.87% | |||
1-Year Total Return | 4.68% | |||
2-Year Total Return | 20.45% | |||
3-Year Total Return | 17.25% | |||
5-Year Total Return | 65.42% | |||
Price | DFCEX-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 | DFCEX-NASDAQ | Click to Compare |
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Nav | $23.44 | |||
1-Month Low NAV | $21.09 | |||
1-Month High NAV | $24.05 | |||
52-Week Low NAV | $21.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.74 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | DFCEX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 16.48 | |||
Balance Sheet | DFCEX-NASDAQ | Click to Compare |
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Total Assets | 27.11B | |||
Operating Ratios | DFCEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 9.00% | |||
Performance | DFCEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.06% | |||
Last Bear Market Total Return | -11.79% | |||