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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 (%)
Cash1.02%
Stocks98.94%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFCEX
Basic materials10.44%
Consumer cyclical11.80%
Financial services17.85%
Property2.70%
Consumer defensive5.48%
Healthcare4.83%
Utilities2.85%
Communication services7.21%
Energy5.35%
Industrials11.58%
Technology19.90%
Equity holdings
AverageDFCEXCategory average
Price/Earnings0.0818.62
Price/book0.712.5
Price/sales0.991.68
Price/Cash flow0.1412.35
Median market cap10,536.7565,004.54
3-year earnings growth17.7911.79
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 (14.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.81% |
| Tencent Holdings Ltd | 0700.HK | 2.73% |
| Samsung Electronics Co Ltd | 005930.KS | 2.20% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.39% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 0.96% |
| Reliance Industries Ltd | RELIANCE.NS | 0.67% |
| China Construction Bank Corp Class H | 00939 | 0.67% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 0.65% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 0.50% |
| Infosys Ltd | INFY.NS | 0.50% |
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