DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
DFCEX
NASDAQ
| Weiss Ratings | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 98.90% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 98.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.91% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 9.63% | |||
| Year to Date Total Return | 13.93% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 27.06% | |||
| 3-Year Total Return | 40.17% | |||
| 5-Year Total Return | 51.97% | |||
| Price | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.27 | |||
| 1-Month Low NAV | $26.27 | |||
| 1-Month High NAV | $27.21 | |||
| 52-Week Low NAV | $21.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.21 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.15B | |||
| Operating Ratios | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DFCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -11.79% | |||