DFA Emerging Markets Core Equity Investment Analysis

The DFA Emerging Markets Core Equity investment is a great option for those looking to diversify their portfolio with international investments. This fund focuses on developed and emerging markets, with a core equity strategy that aims to deliver long-term growth.

The fund's investment approach is centered around a disciplined research process, with a focus on identifying high-quality companies with strong financials and growth potential.

DFA Emerging Markets Core Equity uses a bottom-up approach, selecting individual stocks based on their fundamental characteristics, rather than following a specific market trend or sector.

This fund has a history of delivering strong returns, with a 10-year annualized return of 8.15% as of [date].

The DFA Emerging Markets Core Equity fund has had some impressive returns in the past year, with a 1-year return of 13.9%. This puts it among the top performers in the Diversified Emerging Mkts category.

In fact, the fund has consistently ranked high in this category, with a best-in-class ranking over the last year. Here are the top 5 performers in the Diversified Emerging Mkts category over the last year:

The fund's expense ratio is also quite low, at 0.39%, which is 68% lower than its category average. This means that investors can keep more of their returns, rather than paying high fees to the fund manager.

To evaluate DFCEX's future performance, Morningstar assesses three key pillars. The Process Pillar evaluates the investment process and portfolio construction, which is essential for DFCEX's success.

Morningstar's analysis suggests that a high-quality management team is crucial for delivering superior performance. The People Pillar assesses the management team's experience and ability, which is a vital factor in determining DFCEX's future performance.

The Parent Pillar rates DFCEX's parent organization's priorities and whether they align with investors' interests. This is an important consideration when evaluating DFCEX's future prospects.

To get a comprehensive picture of DFCEX's future performance, you can unlock Morningstar's full analysis with a subscription to Morningstar Investor.

DFCEX's expense ratio is below average compared to funds in the Diversified Emerging Mkts category, with a rate of 0.39%. This is 68% lower than its category average, earning the fund an expense ratio grade of A.

The fund's portfolio turnover rate is 11%, which is significantly lower than the average portfolio turnover of 56% for the Diversified Emerging Mkts category. This suggests that DFA Emerging Markets Core Equity I holds its assets for a relatively long time.

In December 2024, DFA Emerging Markets Core Equity I returned -1.3%, earning it a grade of D, as the Diversified Emerging Mkts category had an average return of -1.0%.

Here's a breakdown of the fund's operational fees:

Note that the 12b-1 fee is not applicable to DFA Emerging Markets Core Equity I.

DFCEX's performance is evaluated using risk-adjusted performance metrics. These metrics compare the fund's returns to its associated risks.

The current rank of DFCEX is 48, indicating average performance compared to other mutual funds. This is according to our website's ranking system.

To understand DFCEX's performance, we need to look at its risk-adjusted performance indicators. These indicators evaluate an investment's returns against its associated risks.

The charts below present risk-adjusted performance metrics for DFA Emerging Markets Core Equity Fund (DFCEX) and compare them to a chosen benchmark (^GSPC).

The fees and expenses associated with DFA Emerging Markets Core Equity I are relatively low compared to its category. The expense ratio is a key factor in determining the fund's overall cost to investors, and in this case, it's 0.39%, which is 68% lower than its category average.

This low expense ratio is a significant advantage for investors, as high fees can eat into returns over time. In fact, high portfolio turnover can also lead to higher expenses and lower after-tax returns, but DFA Emerging Markets Core Equity I has a portfolio turnover rate of just 11%, which is significantly lower than its category average of 56%.

Here's a breakdown of the fund's fees and expenses:

Overall, the fees and expenses associated with DFA Emerging Markets Core Equity I are reasonable and in line with industry standards, making it a solid choice for investors looking to invest in emerging markets.

Operating fees are an essential aspect of managing your investments, and it's crucial to understand what you're paying for. The expense ratio is a key component of operating fees, measuring how much of a fund's assets are used for administrative expenses and operating expenses.

DFCEX, the DFA Emerging Markets Core Equity I fund, has an expense ratio of 0.39%, which is 68% lower than its category average. This is a significant advantage, as high annual expense ratios can reduce your rate of return.

The expense ratio is not the only operating fee you should consider. Management fees, which are fees paid to the fund manager, are also an important factor. DFCEX has a management fee of 0.33%, which is relatively low compared to its category average.

Administrative fees, which cover the costs of running the fund, are typically a small percentage of the total expense ratio. Unfortunately, the article doesn't provide a specific administrative fee for DFCEX.

Here's a breakdown of the operating fees for DFCEX:

Sales fees can be a significant expense for investors. One type of sales fee is the front load fee, but it's not applicable in this case since the fees listed are for DFCEX.

The deferred load fee is another type of sales fee, which is applicable here. It's a percentage of the assets under management (AUM), but the exact percentage varies depending on the performance of the investment.

The deferred load fee can range from 1.00% to 5.00% of the AUM. This fee is typically charged when you sell or redeem your investment.

Here's a breakdown of the deferred load fee:

Keep in mind that these fees can add up over time and impact your investment returns. It's essential to understand the fees associated with your investment before making a decision.