DFESX Mutual Fund

NAV$21.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.44%
Dividend Yield (Current)
2.20%
Holdings
6,131
Inception Date
Aug 31, 2006
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.74%
1 Year+43.15%
3 Year+22.78%
5 Year+9.01%
10 Year+10.34%

Asset Allocation

Stocks: 98.95%
Bonds: 0.01%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.4.11%
000660:KRSk Hynix Inc3.11%
0700:KYTencent Holdings Ltd Ordinary Shares2.38%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.94%
DFFGXDfa Short Term Investment Fund1.06%
Top 10 Concentration: 15.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFESX Mutual Fund Overview

DFESX Mutual Fund (DFA Emerging Markets Social Core Equity Portfolio) is managed by Dimensional with $2.06B in net assets. DFESX expense ratio is 0.44%, holding 6131 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2006-08-31.

DFESX performance shows a YTD return of 23.74%. The 1-year return is 43.15% and the 5-year return is 9.01%. DFESX dividend yield stands at 2.20%, paid quarterly.

DFESX top holdings include Samsung Electronics Co. Ltd. (4.1%), Sk Hynix Inc (3.1%), Tencent Holdings Ltd Ordinary Shares (2.4%), Alibaba Group Holding Limited Ordinary Shares (1.9%), Dfa Short Term Investment Fund (1.1%). View all DFESX holdings, sector breakdown, or dividend history.

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