DFA Emerging Markets Social Core Portfolio
DFESX
NASDAQ
| Weiss Ratings | DFESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFESX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (16), Allen Pu (11), Mary T. Phillips (9), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFESX-NASDAQ | Click to Compare |
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| Fund Name | DFA Emerging Markets Social Core Portfolio | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFESX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | DFESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | DFESX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.55% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 97.91% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DFESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 7.24% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | 24.07% | |||
| 1-Year Total Return | 28.71% | |||
| 2-Year Total Return | 57.71% | |||
| 3-Year Total Return | 83.49% | |||
| 5-Year Total Return | 59.94% | |||
| Price | DFESX-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 | DFESX-NASDAQ | Click to Compare |
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| Nav | $22.66 | |||
| 1-Month Low NAV | $22.01 | |||
| 1-Month High NAV | $23.02 | |||
| 52-Week Low NAV | $17.56 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.94 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DFESX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | DFESX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | DFESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.87% | |||
| Last Bear Market Total Return | -11.80% | |||