DFCEX Mutual Fund

NAV$33.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$36.3B
Expense Ratio
0.39%
Dividend Yield (Current)
2.46%
Holdings
15,454
Inception Date
Apr 5, 2005
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.35%
1 Year+37.36%
3 Year+21.26%
5 Year+8.91%
10 Year+10.39%

Asset Allocation

Stocks: 99.89%
Bonds: 0.08%
Other: 0.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.18%
005930:KRSamsung Electronics Co. Ltd.3.31%
0700:KYTencent Holdings Ltd Ordinary Shares2.42%
TSMTaiwan Semiconductor Manufacturing Co., Ltd2.12%
000660:KRHynix Semiconductor Inc1.73%
Top 10 Concentration: 18.24%Report Date: Jan 31, 2026
Download all 15454 holdings for DFCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DFCEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DFCEX Mutual Fund Overview

DFCEX Mutual Fund (DFA Emerging Markets Core Equity 2 Portfolio Institutional Class) is managed by Dimensional with $36.31B in net assets. DFCEX expense ratio is 0.39%, holding 15454 positions across sectors including Unknown, Information Technology, Other. Inception date: 2005-04-05.

DFCEX performance shows a YTD return of 19.35%. The 1-year return is 37.36% and the 5-year return is 8.91%. DFCEX dividend yield stands at 2.46%, paid quarterly.

DFCEX top holdings include Taiwan Semi. Mfg. Co., Adr (6.2%), Samsung Electronics Co. Ltd. (3.3%), Tencent Holdings Ltd Ordinary Shares (2.4%), Taiwan Semiconductor Manufacturing Co., Ltd (2.1%), Hynix Semiconductor Inc (1.7%). View all DFCEX holdings, sector breakdown, or dividend history.

DFCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.