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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA Emerg Mrkts Soc Core Eqty Prtf Fd USD

DFESX | Fund

$13.98

$1.58 B

4.93%

$0.69

0.47%

Vitals

YTD Return

0.1%

1 yr return

7.8%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

2.8%

Net Assets

$1.58 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$13.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA Emerg Mrkts Soc Core Eqty Prtf Fd USD

DFESX | Fund

$13.98

$1.58 B

4.93%

$0.69

0.47%

DFESX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA Emerg Mrkts Soc Core Eqty Prtf Fd USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Oct 05, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

DFESX - Performance

Return Ranking - Trailing

Period DFESX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -11.9% 9.8% 56.70%
1 Yr 7.8% -13.6% 30.1% 40.87%
3 Yr -3.4%* -24.9% 7.2% 26.04%
5 Yr 2.8%* -8.7% 10.6% 30.17%
10 Yr 3.4%* -3.1% 6.1% 27.71%

* Annualized

Return Ranking - Calendar

Period DFESX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -6.5% 35.5% 28.32%
2022 -21.0% -50.1% -2.4% 25.28%
2021 1.8% -33.1% 22.5% 18.58%
2020 10.7% -22.1% 80.1% 74.23%
2019 14.3% -0.7% 42.0% 78.63%

Total Return Ranking - Trailing

Period DFESX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -11.9% 9.8% 56.70%
1 Yr 7.8% -13.6% 30.1% 40.87%
3 Yr -3.4%* -24.9% 7.2% 26.04%
5 Yr 2.8%* -8.7% 10.6% 30.17%
10 Yr 3.4%* -3.1% 6.1% 27.71%

* Annualized

Total Return Ranking - Calendar

Period DFESX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -2.7% 42.0% 26.69%
2022 -18.5% -42.2% 1.9% 21.79%
2021 4.2% -32.5% 33.1% 24.34%
2020 13.0% -20.0% 81.6% 73.77%
2019 17.1% 2.3% 42.0% 79.90%

NAV & Total Return History

DFESX - Holdings

Concentration Analysis

DFESX Category Low Category High DFESX % Rank
Net Assets 1.58 B 682 K 103 B 30.39%
Number of Holdings 6017 10 7049 0.27%
Net Assets in Top 10 253 M 118 K 19.2 B 39.22%
Weighting of Top 10 16.01% 0.7% 122.2% 94.24%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.07%
  2. Tencent Holdings Ltd 5.07%
  3. Tencent Holdings Ltd 5.07%
  4. Tencent Holdings Ltd 5.07%
  5. Tencent Holdings Ltd 5.07%
  6. Tencent Holdings Ltd 5.07%
  7. Tencent Holdings Ltd 5.07%
  8. Tencent Holdings Ltd 5.07%
  9. Tencent Holdings Ltd 5.07%
  10. Tencent Holdings Ltd 5.07%

Asset Allocation

Weighting Return Low Return High DFESX % Rank
Stocks 		99.38% 0.00% 103.65% 11.11%
Cash 		0.46% -2.03% 99.29% 81.53%
Other 		0.08% -1.64% 50.31% 13.79%
Preferred Stocks 		0.07% 0.00% 10.09% 54.08%
Bonds 		0.01% 0.00% 94.30% 12.45%
Convertible Bonds 		0.00% 0.00% 7.40% 91.11%

Stock Sector Breakdown

Weighting Return Low Return High DFESX % Rank
Technology 		23.09% 0.00% 47.50% 43.36%
Financial Services 		19.77% 0.00% 48.86% 64.09%
Consumer Cyclical 		11.78% 0.00% 48.94% 54.07%
Basic Materials 		9.83% 0.00% 30.03% 29.95%
Industrials 		9.64% 0.00% 43.53% 15.72%
Communication Services 		9.63% 0.00% 39.29% 41.19%
Consumer Defense 		5.34% 0.00% 25.90% 68.16%
Real Estate 		3.94% 0.00% 17.15% 10.70%
Healthcare 		3.08% 0.00% 16.53% 65.18%
Utilities 		2.42% 0.00% 39.12% 32.66%
Energy 		1.47% 0.00% 24.80% 81.17%

Stock Geographic Breakdown

Weighting Return Low Return High DFESX % Rank
Non US 		99.16% 0.00% 100.18% 0.80%
US 		0.22% 0.00% 101.58% 97.19%

Bond Sector Breakdown

Weighting Return Low Return High DFESX % Rank
Cash & Equivalents 		84.17% 0.00% 100.00% 4.69%
Corporate 		12.83% 0.00% 100.00% 13.11%
Derivative 		3.01% -1.64% 74.21% 1.47%
Securitized 		0.00% 0.00% 23.79% 90.85%
Municipal 		0.00% 0.00% 0.32% 90.85%
Government 		0.00% 0.00% 70.66% 91.26%

Bond Geographic Breakdown

Weighting Return Low Return High DFESX % Rank
US 		0.01% 0.00% 57.31% 12.32%
Non US 		0.00% 0.00% 78.09% 91.03%

DFESX - Expenses

Operational Fees

DFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.03% 24.48% 92.74%
Management Fee 0.35% 0.00% 2.00% 6.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% 1.28%

Sales Fees

DFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 189.00% 17.57%

DFESX - Distributions

Dividend Yield Analysis

DFESX Category Low Category High DFESX % Rank
Dividend Yield 4.93% 0.00% 10.29% 19.95%

Dividend Distribution Analysis

DFESX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

DFESX Category Low Category High DFESX % Rank
Net Income Ratio 2.00% -1.98% 17.62% 16.53%

Capital Gain Distribution Analysis

DFESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DFESX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2010

12.26

12.3%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Allen Pu

Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.87

6.9%

Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.

Bhanu Singh

Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.87

6.9%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Mary Phillips

Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

William Collins-Dean

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Will Collins-Dean is a Portfolio Manager and Vice President of the Sub-Adviser. Mr. Collins-Dean received his MBA from the University of Chicago and is bachelor’s degree from Wake Forest University. Mr. Collins-Dean joined the Sub-Adviser in 2014 and has been a portfolio manager since 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.54 13.42

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