Nasdaq - Delayed Quote
USD
DFA Emerging Markets Core Equity 2 I (DFCEX)
31.41
-0.88
(-2.73%)
At close: October 30 at 8:08:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.91% |
|---|---|
| 5y Average Return | 8.04% |
| Number of Years Up | 13 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 30, 2026) | 36.55% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 36.55% |
| Worst 3Y Total Return | -6.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DFCEX
Category
- YTD
- 19.82%
- 8.73%
- 1-Month
- -0.62%
- 1.20%
- 3-Month
- -1.41%
- 5.47%
- 1-Year
- 24.35%
- 41.79%
- 3-Year
- 21.33%
- 11.48%
- 5-Year
- 10.02%
- 12.18%
- 10-Year
- 9.39%
- 4.39%
- Last Bull Market
- 44.21%
- 17.73%
- Last Bear Market
- -11.80%
- -25.55%
Annual Total Return (%) History
Year
DFCEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.01% | 17.98% | -1.41% | -- |
|
2025
|
1.09% | 12.71% | 8.90% | 3.79% |
|
2024
|
2.38% | 5.57% | 6.61% | -6.87% |
|
2023
|
5.59% | 2.93% | -1.52% | 7.86% |
|
2022
|
-3.77% | -11.80% | -10.88% | 10.53% |
|
2021
|
5.31% | 6.29% | -6.27% | 0.87% |
|
2020
|
-28.31% | 20.76% | 8.48% | 21.25% |
|
2019
|
8.61% | 0.86% | -4.18% | 10.55% |
|
2018
|
1.68% | -9.87% | -1.21% | -6.39% |
|
2017
|
13.68% | 4.68% | 6.54% | 7.71% |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 47 |
|---|---|
| 3-Month | 48 |
| 1-Year | 67 |
| 3-Year | 62 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 24.35% |
| 3-Year | 21.33% |
|---|---|
| 5-Year | 10.02% |
| 10-Year | 9.39% |
Performance & Risk
| YTD Return | 9.91% |
| 5y Average Return | 8.04% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 37.68B |
| YTD Return | 19.82% |
| Yield | 2.67% |
| Morningstar Rating | |
| Inception Date | Apr 05, 2005 |
Fund Summary
The Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”). It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country.
