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DFA Emerging Markets Core Equity I DFCEX

Analyst rating as of

Morningstar’s Analysis

Will DFCEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A broad strategy with some mild factor tilts.

Senior Analyst

Summary

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DFA Emerging Markets Core Equity Portfolio borrows some of the best attributes of index-tracking funds while taking advantage of the freedom that comes from not rigidly tracking an index. While the underlying process is sound, the portfolio is still exposed to emerging markets-specific risks, decreasing our confidence in its ability to outperform the MSCI Emerging Markets Index on a risk-adjusted basis over the long haul. We are downgrading its Morningstar Analyst Rating to Bronze from Silver.

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