DFCEX Mutual Fund

DFCEX Mutual Fund

NAV$34.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$38.2B
Expense Ratio
0.39%
Dividend Yield (Current)
2.62%
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+14.08%
1 Year+27.33%
3 Year+16.63%
5 Year+8.58%
10 Year+9.10%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.18%
005930:KRSamsung Electronics (Equity)3.31%
0700:HKTencent Holdings Ltd Ordinary Shares2.42%
000660:KRSk Hynix Inc Common Stock KRW 50001.73%
601318:SHPing An Insurance (Group) Of China0.60%
Top 10 Concentration: 16.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFCEX Mutual Fund Overview

DFCEX Mutual Fund (DFA Emerging Markets Core Equity 2 Portfolio Institutional Class) is managed by Dimensional with $38.18B in net assets. DFCEX expense ratio is 0.39%, holding 15454 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-04-05.

DFCEX performance shows a YTD return of 14.08%. The 1-year return is 27.33% and the 5-year return is 8.58%. DFCEX dividend yield stands at 2.62%, paid quarterly.

DFCEX top holdings include Taiwan Semiconductor - Adr (6.2%), Samsung Electronics (Equity) (3.3%), Tencent Holdings Ltd Ordinary Shares (2.4%), Sk Hynix Inc Common Stock KRW 5000 (1.7%), Ping An Insurance (Group) Of China (0.6%). Go to all DFCEX holdings, DFCEX sectors, or DFCEX dividends.

DFCEX can be compared against other funds. Use DFCEX overlap to find shared positions, or DFCEX vs another fund for a side-by-side view. DFCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.