DFA Emerging Markets Core Equity Portfolio

Frequently Asked Questions About DFCEX

What are the top holdings of DFCEX?

A machine-readable holdings disclosure for DFA Emerging Markets Core Equity Portfolio (DFCEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DFCEX invest in?

DFA Emerging Markets Core Equity Portfolio (DFCEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFCEX most exposed to?

DFCEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFCEX a US-only fund?

The country allocation card on this page shows DFCEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFCEX invest in?

This investment vehicle primarily allocates capital to a comprehensive and varied collection of equities originating from developing nations. This scope encompasses "frontier markets," defined as emerging economies in their nascent stages of growth. All eligible markets are pre-selected and designated as "Approved Markets" by the Advisor's Investment Committee. To gain exposure to firms within these Approved Markets, the portfolio has the option to acquire equity stakes via depositary receipts. These instruments can be listed or traded on exchanges located beyond the issuing company's home country.