DFA Emerging Markets Core Equity I (DFCEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.16%
Stocks98.79%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFCEX
Basic Materials10.45%
Consumer Cyclical11.68%
Financial Services17.79%
Real Estate2.58%
Consumer Defensive5.56%
Healthcare4.78%
Utilities2.84%
Communication Services6.99%
Energy5.20%
Industrials11.21%
Technology20.93%
Equity Holdings
AverageDFCEXCategory Average
Price/Earnings0.0818.62
Price/Book0.722.5
Price/Sales1.011.68
Price/Cashflow0.1412.35
Median Market Cap10,610.7965,004.54
3 Year Earnings Growth20.1411.79
Bond Holdings
AverageDFCEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)DFCEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (14.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.87% |
| Samsung Electronics Co Ltd | 005930.KS | 2.43% |
| Tencent Holdings Ltd | 0700.HK | 2.42% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.52% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 0.93% |
| Reliance Industries Ltd | RELIANCE.NS | 0.66% |
| China Construction Bank Corp Class H | 00939 | 0.62% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 0.61% |
| Infosys Ltd | INFY.NS | 0.53% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 0.45% |
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