DFA Emerging Markets Social Core Port NMFQS:DFESX

Diversified Emerging Mkts | Dimensional Fund Advisors

$19.18

↓ $-0.09 (-0.47%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US2332033636

CUSIP 233203363

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.44 Billion

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.30%

1-Year Return 38.73%

3-Year Return 15.85%

5-Year Return 6.03%

NAV $19.18

Previous Close Price $19.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Emerging Markets Social Core Port

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15879.82%

Giant 34.09%

Large 25.95%

Medium 23.16%

Micro 4.30%

Small 8.40%

Value & Growth Metrics

Book-Value Growth % 5.93%

Cash-Flow Growth % 0.98%

Dividend Yield % 3.02%

Historical Earnings % 2.36%

Long-Term Earnings % 10.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.11%	0.00%
Cash	0.43%	0.43%	0.00%	2.08%	0.00%
Non US Stock	99.18%	99.18%	0.00%	96.33%	99.64%
Not Classified	0.03%	0.03%	0.00%	0.00%	0.00%
Other	0.04%	0.04%	0.00%	0.17%	0.00%
US Stock	0.28%	0.28%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	5.72%	-	-
Tencent Holdings Ltd.	2.86%	-	-
Samsung Electronics Co. Ltd.	3.06%	-	-
Alibaba Group Holding Ltd.	2.07%	-	-
Infosys Ltd.	0.74%	-	-
China Construction Bank Corp.	0.72%	-	-
PDD Holdings, Inc.	0.88%	-	-
Reliance Industries Ltd.	None	-	-
Axis Bank Ltd.	None	-	-
DFA Investment Trust Co.	0.87%	-	-
DFA Short Term Investment Fund	0.80%	-	-
SK Hynix, Inc.	2.18%	-	-
HDFC Bank Ltd.	0.80%	-	-
Meituan	0.69%	-	-

See the full breakdown of DFESX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.93%	92.23%	84.88%	0.00%
Bond Sector	Corporate	1.93%	0.21%	10.52%	0.00%
Bond Sector	Derivative	1.93%	0.84%	0.13%	0.00%
Bond Sector	Government	1.93%	3.94%	4.47%	0.00%
Bond Sector	Municipal	1.93%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.93%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.60%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	14.75%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.38%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.65%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.01%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.80%	3.17%	0.00%	3.25%
Defensive	Utilities	1.93%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.09%	9.60%	0.00%	8.90%
Sensitive	Energy	1.78%	3.70%	0.00%	4.19%
Sensitive	Industrials	11.28%	7.80%	0.00%	7.85%
Sensitive	Technology	25.73%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	5.82%	6.27%
Americas	North America	2.24%	0.28%	0.36%
Greater Asia	Asia Developed	31.85%	35.63%	33.12%
Greater Asia	Asia Emerging	43.61%	46.76%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	0.00%	-
Greater Europe	Africa/Middle East	6.58%	8.68%	9.65%
Greater Europe	Europe Developed	1.76%	0.53%	0.63%
Greater Europe	Europe Emerging	2.21%	2.28%	0.93%
Greater Europe	United Kingdom	0.48%	0.02%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.202	$0.202	USD	-	-	-	-
2024-09-27	$0.146	$0.146	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.092	$0.092	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.018	$0.018	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-11	$0.171	$0.171	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.140	$0.140	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.109	$0.109	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.031	$0.031	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-12	$0.127	$0.127	USD	2022-12-12	2022-12-09	2022-12-13	Quarterly
2022-09-29	$0.159	$0.159	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.092	$0.092	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.022	$0.022	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-13	$0.120	$0.120	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-29	$0.147	$0.147	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.101	$0.101	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.011	$0.011	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-14	$0.043	$0.043	USD	2020-12-14	2020-12-11	2020-12-15	Quarterly
2020-09-29	$0.115	$0.115	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.081	$0.081	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.019	$0.019	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-16	$0.081	$0.081	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-27	$0.171	$0.171	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.079	$0.079	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2018-12-18	$0.098	$0.098	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-27	$0.137	$0.137	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.059	$0.059	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2017-12-15	$0.092	$0.092	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.127	$0.127	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.079	$0.079	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.005	$0.005	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.052	$0.052	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-29	$0.065	$0.065	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.080	$0.080	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.030	$0.030	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.053	$0.053	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-09-09	$0.102	$0.102	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.063	$0.063	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2014-12-16	$0.073	$0.073	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-09	$0.112	$0.112	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.063	$0.063	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2013-12-12	$0.074	$0.074	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.083	$0.083	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.086	$0.086	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.006	$0.006	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.051	$0.051	USD	2012-12-13	2012-12-12	2012-12-18	Other
2012-09-10	$0.077	$0.077	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.036	$0.036	USD	-	2012-06-07	2012-06-13	Quarterly
2011-12-13	$0.073	$0.073	USD	-	2011-12-12	2011-12-16	Quarterly
2011-09-08	$0.146	$0.146	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.047	$0.047	USD	-	2011-06-07	2011-06-13	Quarterly
2010-12-09	$0.105	$0.105	USD	-	2010-12-08	2010-12-14	Other
2010-09-08	$0.059	$0.059	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.083	$0.083	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.005	$0.005	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-09	$0.049	$0.049	USD	-	2009-12-08	2009-12-14	Quarterly
2009-09-09	$0.047	$0.047	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.072	$0.072	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.012	$0.012	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-10	$0.050	$0.050	USD	-	2008-12-09	2008-12-15	Quarterly
2008-09-09	$0.099	$0.099	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.110	$0.110	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.016	$0.016	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.098	$0.098	USD	-	2007-12-18	2007-12-24	Other
2007-09-10	$0.076	$0.076	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.102	$0.102	USD	-	2007-06-07	2007-06-13	Quarterly
2007-03-08	$0.030	$0.030	USD	-	2007-03-07	2007-03-13	Other