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Dfa Emerging Markets Core Equity Portfolio Institutional Class (DFCEX)

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22.28 -0.94 -4.05%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.79B

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

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DFCEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Emerging Markets Core Equity I (DFCEX) fund. Our DFA Emerging Markets Core Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.14	1.14
Stocks	98.83	98.83
Other	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.12	13.04
Price to Book	1.27	1.99
Price to Sales	0.97	1.73
Price to Cash Flow	5.96	7.44
Dividend Yield	3.46	3.11
5 Years Earnings Growth	12.76	12.85

Sector Allocation

Name	Net %	Category Average
Technology	20.81	23.37
Financial Services	18.75	21.53
Consumer Cyclical	12.39	15.24
Industrials	11.66	8.44
Basic Materials	9.00	4.76
Communication Services	7.69	8.84
Consumer Defensive	5.19	6.76
Healthcare	4.71	4.45
Energy	4.59	4.16
Real Estate	2.63	2.85
Utilities	2.60	1.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.89	942.00	-0.21%
Tencent Holdings	KYG875721634	2.96	497.80	-1.23%
Taiwan Semiconductor	US8740391003	1.78	146.80	-6.72%
Samsung Electronics Co	KR7005930003	1.41	56,100	-2.60%
Alibaba	KYG017191142	1.06	123.50	-5.00%
China Construction Bank	CNE1000002H1	0.76	6.910	-0.29%
Infosys	INE009A01021	0.63	1,451.65	-3.00%
Reliance Industries	INE002A01018	0.55	1,204.70	-3.52%
PETROBRAS PN	BRPETRACNPR6	0.52	34.55	-4.03%
Bharti Airtel	INE397D01024	0.48	1,743.45	-0.15%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	31.83B	1.39	11.27	11.79
DFA US Core Equity 2 I	29.85B	1.32	10.85	11.23
DFA International Core Equity I	31.16B	6.16	5.65	5.79
DFA US Large Cap Value I	22.69B	4.87	8.28	8.92
DFA US Small Cap I	14.28B	-1.96	5.79	8.33

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