Dfa Investment Dimensions Group Inc - DFA Emerg Mrkts Soc Core Eqty Prtf Fd USD
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.38
$1.58 B
0.51%
$0.07
0.47%
Vitals
YTD Return
3.0%
1 yr return
12.1%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
3.8%
Net Assets
$1.58 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.38
$1.58 B
0.51%
$0.07
0.47%
DFESX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.00%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Emerg Mrkts Soc Core Eqty Prtf Fd USD
-
Fund Family NameDimensional Fund Advisors
-
Inception DateOct 05, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Fogdall
Fund Description
DFESX - Performance
Return Ranking - Trailing
Period | DFESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -8.8% | 12.6% | 43.48% |
1 Yr | 12.1% | -9.2% | 34.2% | 32.52% |
3 Yr | -2.5%* | -23.1% | 8.6% | 23.27% |
5 Yr | 3.8%* | -7.5% | 11.4% | 28.96% |
10 Yr | 3.8%* | -2.9% | 6.3% | 26.01% |
* Annualized
Return Ranking - Calendar
Period | DFESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -6.5% | 35.5% | 28.44% |
2022 | -21.0% | -50.1% | -2.4% | 25.11% |
2021 | 1.8% | -33.1% | 22.5% | 18.67% |
2020 | 10.7% | -22.1% | 80.1% | 74.19% |
2019 | 14.3% | -0.7% | 42.0% | 78.59% |
Total Return Ranking - Trailing
Period | DFESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -8.8% | 12.6% | 43.48% |
1 Yr | 12.1% | -9.2% | 34.2% | 32.52% |
3 Yr | -2.5%* | -23.1% | 8.6% | 23.27% |
5 Yr | 3.8%* | -7.5% | 11.4% | 28.96% |
10 Yr | 3.8%* | -2.9% | 6.3% | 26.01% |
* Annualized
Total Return Ranking - Calendar
Period | DFESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -2.7% | 42.0% | 26.80% |
2022 | -18.5% | -42.2% | 1.9% | 21.60% |
2021 | 4.2% | -32.5% | 33.1% | 24.44% |
2020 | 13.0% | -20.0% | 81.6% | 73.72% |
2019 | 17.1% | 2.3% | 42.0% | 79.87% |
NAV & Total Return History
DFESX - Holdings
Concentration Analysis
DFESX | Category Low | Category High | DFESX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 930 K | 103 B | 30.51% |
Number of Holdings | 6017 | 10 | 7049 | 0.27% |
Net Assets in Top 10 | 253 M | 118 K | 19.2 B | 39.11% |
Weighting of Top 10 | 16.01% | 0.7% | 140.4% | 94.21% |
Top 10 Holdings
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
- Tencent Holdings Ltd 5.07%
Asset Allocation
Weighting | Return Low | Return High | DFESX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 0.00% | 103.65% | 12.10% |
Cash | 0.46% | -2.03% | 99.29% | 82.80% |
Other | 0.08% | -0.39% | 50.31% | 14.52% |
Preferred Stocks | 0.07% | 0.00% | 10.09% | 54.17% |
Bonds | 0.01% | 0.00% | 94.30% | 12.50% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 55.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFESX % Rank | |
---|---|---|---|---|
Technology | 23.09% | 0.00% | 47.50% | 43.13% |
Financial Services | 19.77% | 0.00% | 48.86% | 63.95% |
Consumer Cyclical | 11.78% | 0.00% | 48.94% | 54.15% |
Basic Materials | 9.83% | 0.00% | 30.03% | 30.07% |
Industrials | 9.64% | 0.00% | 43.53% | 15.78% |
Communication Services | 9.63% | 0.00% | 39.29% | 40.95% |
Consumer Defense | 5.34% | 0.00% | 25.90% | 68.16% |
Real Estate | 3.94% | 0.00% | 17.15% | 10.75% |
Healthcare | 3.08% | 0.00% | 16.53% | 65.03% |
Utilities | 2.42% | 0.00% | 39.12% | 32.79% |
Energy | 1.47% | 0.00% | 24.80% | 81.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFESX % Rank | |
---|---|---|---|---|
Non US | 99.16% | 0.00% | 100.18% | 0.81% |
US | 0.22% | 0.00% | 99.51% | 97.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DFESX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 84.17% | 0.00% | 100.00% | 4.70% |
Corporate | 12.83% | 0.00% | 100.00% | 13.17% |
Derivative | 3.01% | -0.39% | 74.21% | 1.48% |
Securitized | 0.00% | 0.00% | 23.79% | 54.73% |
Municipal | 0.00% | 0.00% | 0.32% | 54.73% |
Government | 0.00% | 0.00% | 70.66% | 59.95% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DFESX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 57.31% | 12.37% |
Non US | 0.00% | 0.00% | 78.09% | 57.66% |
DFESX - Expenses
Operational Fees
DFESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.03% | 29.98% | 92.73% |
Management Fee | 0.35% | 0.00% | 2.00% | 6.73% |
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% | 17.27% |
DFESX - Distributions
Dividend Yield Analysis
DFESX | Category Low | Category High | DFESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 9.99% | 20.16% |
Dividend Distribution Analysis
DFESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
DFESX | Category Low | Category High | DFESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -1.98% | 17.62% | 16.46% |
Capital Gain Distribution Analysis
DFESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.018 | OrdinaryDividend |
Dec 12, 2023 | $0.171 | OrdinaryDividend |
Sep 29, 2023 | $0.140 | OrdinaryDividend |
Jun 30, 2023 | $0.109 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Dec 13, 2022 | $0.127 | OrdinaryDividend |
Sep 30, 2022 | $0.159 | OrdinaryDividend |
Jun 30, 2022 | $0.092 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Dec 14, 2021 | $0.120 | OrdinaryDividend |
Sep 30, 2021 | $0.147 | OrdinaryDividend |
Jun 30, 2021 | $0.101 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Dec 15, 2020 | $0.043 | OrdinaryDividend |
Sep 30, 2020 | $0.115 | OrdinaryDividend |
Jun 30, 2020 | $0.081 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Dec 17, 2019 | $0.081 | OrdinaryDividend |
Sep 30, 2019 | $0.171 | OrdinaryDividend |
Jun 28, 2019 | $0.079 | OrdinaryDividend |
Dec 19, 2018 | $0.098 | OrdinaryDividend |
Sep 28, 2018 | $0.137 | OrdinaryDividend |
Jun 29, 2018 | $0.059 | OrdinaryDividend |
Dec 18, 2017 | $0.092 | OrdinaryDividend |
Sep 29, 2017 | $0.127 | OrdinaryDividend |
Jun 30, 2017 | $0.079 | OrdinaryDividend |
Mar 31, 2017 | $0.005 | OrdinaryDividend |
Dec 16, 2016 | $0.052 | OrdinaryDividend |
Sep 30, 2016 | $0.065 | OrdinaryDividend |
Jun 30, 2016 | $0.080 | OrdinaryDividend |
Mar 31, 2016 | $0.030 | OrdinaryDividend |
Dec 17, 2015 | $0.053 | OrdinaryDividend |
Sep 10, 2015 | $0.102 | OrdinaryDividend |
Jun 09, 2015 | $0.063 | OrdinaryDividend |
Dec 17, 2014 | $0.073 | OrdinaryDividend |
Sep 10, 2014 | $0.112 | OrdinaryDividend |
Jun 10, 2014 | $0.063 | OrdinaryDividend |
Sep 11, 2013 | $0.083 | OrdinaryDividend |
Jun 11, 2013 | $0.086 | OrdinaryDividend |
Mar 11, 2013 | $0.006 | OrdinaryDividend |
Sep 13, 2012 | $0.077 | OrdinaryDividend |
Jun 13, 2012 | $0.036 | OrdinaryDividend |
Dec 16, 2011 | $0.073 | OrdinaryDividend |
Sep 13, 2011 | $0.146 | OrdinaryDividend |
Jun 13, 2011 | $0.047 | OrdinaryDividend |
Dec 14, 2010 | $0.105 | OrdinaryDividend |
Sep 13, 2010 | $0.059 | OrdinaryDividend |
Jun 11, 2010 | $0.083 | OrdinaryDividend |
Mar 12, 2010 | $0.005 | OrdinaryDividend |
Dec 14, 2009 | $0.049 | OrdinaryDividend |
Sep 14, 2009 | $0.047 | OrdinaryDividend |
Jun 12, 2009 | $0.072 | OrdinaryDividend |
Mar 13, 2009 | $0.012 | OrdinaryDividend |
Dec 15, 2008 | $0.050 | OrdinaryDividend |
Sep 12, 2008 | $0.099 | OrdinaryDividend |
Jun 13, 2008 | $0.110 | OrdinaryDividend |
Mar 13, 2008 | $0.016 | OrdinaryDividend |
Dec 24, 2007 | $0.098 | OrdinaryDividend |
Sep 13, 2007 | $0.076 | OrdinaryDividend |
Jun 13, 2007 | $0.102 | OrdinaryDividend |
Mar 13, 2007 | $0.030 | OrdinaryDividend |
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 |