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DFA Emerging Markets Social Core Portfolio – DFESX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.12-0.02 (-0.16%)11.61 - 13.920.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - DFESX

The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. 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.

Growth of $10,000 (10 Years)

Total Return6.34%
Yield (Trailing 12 Mo.)1.97%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception08/31/2006

Trailing Total Returns - DFESX

as of 02/28/2015
TimeframeDFESXS&P 500Diversified Emerging Mkts
1 Month2.96%5.75%2.51%
3 Month-0.56%2.31%-2.15%
1 Year5.82%15.51%2.81%
3 Year0.07%18.00%0.48%
5 Year3.98%16.18%3.36%
10 Year--7.99%7.07%
Since Inception6.34%10.71%--

Sector Allocation - DFESX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DFESX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$982.76M
Total Stock Holdings3024
Total Bond Holdings0

Top Ten Holdings - DFESX

as of 02/28/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd9.09%2.51%
China Construction Bank Corp H Shares1.88%1.26%
Industrial And Commercial Bank Of China Ltd H Shares-1.28%1.15%
Tencent Holdings Ltd.20.90%1.11%
Itau Unibanco Holding S.A.--1.07%
Taiwan Semiconductor Manufacturing Co Ltd--0.88%
Banco Bradesco Sa Pref Preference--0.76%

Valuation & Growth - DFESX

as of 02/28/2015
ValuationDFESXCategory Range
Price/Cash Flow7.06
Dividend Yield2.58
LT Earnings12.5
Historical Earnings8.02
Sales Growth-12.33
Cash-Flow Growth-2.13
Book-Value Growth-13.8
Key:  Lo 

Morningstar Summary - DFESX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - DFESX, 3 Year Avg

Pretax Return0.07%
Tax-adjusted Return-0.79%
Tax Cost Ratio0.86%
Potential Cap Gains5.14%

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