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DFA Emerging Markets Core Equity I DFCEX

Analyst rating as of
NAV / 1-Day Return
22.18  /  2.07 %
Total Assets
26.2 Bil
Adj. Expense Ratio
0.390%
Expense Ratio
0.390%
Fee Level
Low
Longest Manager Tenure
12.22 years
Category
Diversified Emerging Mkts
Investment Style
Large Value
Min. Initial Investment
0
Status
Open
TTM Yield
2.89%
Turnover
10%
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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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