DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
Mutual fund
$34.68+0.37 (+1.08%)Close Oct 2, 2026
Adjusted price
+24.56% total return, past year
Key statistics
- Net assets
- $38.3B
- Expense ratio
- 0.39%
- 52-week range
- $27.89$36.39
- From all-time high
- −4.70%
- Max drawdown
- −64.58%
- Volatility
- 20.01%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 0.72
- First close
- Apr 8, 2005
Returns
Total
- 1M
- +0.6%
- YTD
- +21.4%
- 1Y
- +24.6%
Per year
- 3Y
- +22.0%
- 5Y
- +10.3%
- 10Y
- +9.5%
- 20Y
- +7.4%
- Since 2005
- +8.5%
Fund facts
As of Jul 31, 2026- Holdings
- 7,437
- Top 10 holdings
- 25.1%
- Stocks
- 98.6%
- Cash
- 1.0%
- Funds
- 1.0%
Sectors
- Information Technology
- 19.4%
- Financials
- 9.0%
- Consumer Discretionary
- 6.2%
- Industrials
- 5.6%
- Materials
- 5.1%
- Other
- 12.7%
- Not classified
- 41.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.1 |
| Samsung Electronics Co Ltd | 5.1 |
| SK hynix Inc | 3.1 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.4 |
| Tencent Holdings Ltd | 1.9 |
| Dimensional Holdings Inc. | 1.0 |
| The DFA Investment Trust Company | 1.0 |
| Alibaba Group Holding Ltd | 1.0 |
| MediaTek Inc | 0.8 |
| China Construction Bank Corp | 0.6 |
Annual returns
2005 from Apr 8 · 2026 through Oct 2