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Dfa Emerging Markets Social Core Equity Portfolio: (MF: DFESX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:12 PM ET

$20.33 USD

-0.16 (-0.78%)

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      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.72 25
3 months 8.90 49
6 months 21.05 32
1 Year 39.35 34
3 Year 16.65 36
5 Year 7.54 50
10 Year 10.39 20

* Annual for three years and beyond.

Zacks Premium Research for DFESX

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
MF Report

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Portfolio Statistics

% Unrealized Gain 39.84
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,845.41
% Turnover 1/31/2026 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.63 0.77
Alpha 1.44 -2.37 -1.30
R Squared 0.41 0.42 0.49
Std. Dev. 11.94 14.60 16.58
Sharpe 1.02 0.36 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Taiwan 21.77
China 20.37
India 15.31
Korea, South 13.37
Hong Kong 6.44
South Africa 3.03
Saudi Arabia 2.77
Brazil 2.74
Mexico 1.89
United Arab Emirates 1.42

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 5.65 105.63
SAMSUNG ELECTRONICS CO LT 3.02 56.49
TENCENT HOLDINGS LTD 2.81 52.61
SK HYNIX INC 2.15 40.28
ALIBABA GROUP HOLDING LTD 2.05 38.24
PINDUODUO INC ADR 0.86 16.17
HDFC BANK LTD 0.79 14.87
TOTAL*MONEY MARKET 0.79 14.85
MEITUAN DIANPING 0.68 12.67

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 35.94
Avg. P/Book 3.25
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 317,817

Composition

% of Portfolio
Stocks 98.72
Foreign Stocks 98.22
Cash 0.79
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.48
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.46
Emerging Market 72.39
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 9.02