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Dfa Emerging Markets Core Equity Portfolio: (MF: DFCEX)

(NASDAQ Mutual Funds) As of May 12, 2022 08:00 PM ET

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$21.24 USD

-0.23 (-1.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -9.21 13
3 months -8.80 19
6 months -8.85 12
1 Year -11.12 34
3 Year 4.87 31
5 Year 4.89 33
10 Year 3.79 69

* Annual for three years and beyond.

Zacks Premium Research for DFCEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 31.16
% Yield 2.76
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 29,155.37
%Turnover 4/30/2022 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.81 0.84
Alpha -5.54 -5.25 -6.44
R Squared 0.62 0.58 0.49
Std. Dev. 19.88 17.52 16.33
Sharpe 0.32 0.31 4.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
China 22.57
Taiwan 16.87
India 13.84
Korea, South 12.98
Hong Kong 5.54
Brazil 4.41
South Africa 3.96
Saudi Arabia 2.91
United States 2.89
Thailand 2.22

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 4.88 1,422.77
SAMSUNG ELECTRONICS CO LT 3.65 1,064.31
TENCENT HOLDINGS LTD 3.47 1,011.99
ALIBABA GROUP HOLDING LTD 1.50 438.21
TOTAL*MONEY MARKET 1.35 394.60
CHINA CONSTRUCTION BANK C 0.99 288.46
INFOSYS LTD 0.97 281.46
RELIANCE INDUSTRIES LTD 0.89 258.31
PING AN INSURANCE GROUP 0.82 239.72

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues NA
Avg. P/E 29.47
Avg. P/Book 3.72
Avg. EPS Growth 7.59
Avg. Market Value (Mil $) 295,721

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 2.92
Foreign Stock 12.27
Emerging Market 65.72
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.04