DFCEX — DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX)
DFCEX pays a 0.03% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 67.0% over the past year. Total return is 486.1% over the past 21.2 years, 388.6 points behind SPY at 874.7%. Its deepest 1-year drawdown was 13.0%.
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class is a mutual fund that purchases a broad and diverse group of equity securities in emerging and frontier markets approved by the fund's investment committee, including exposure through depositary receipts. The fund carries a modest current distribution rate and a low expense ratio of 0.39%. It appeals to investors seeking diversified exposure to emerging market equities with a focus on broad market participation rather than concentrated sector or company bets.
DFCEX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Dimensional
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.39%
- Distribution rate
- 0.03%
- Trailing yield
- 2.50%
- Last close
- $34.43
- AUM
- $27,753,250,816
- Average volume
- 0.0
- Last dividend
- $0.2140
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.96
- P/E ratio
- 18.5162
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