DFCEX Mutual Fund

NAV$32.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$38.1B
Expense Ratio
0.39%
Dividend Yield (Current)
2.46%
Holdings
15,454
Inception Date
Apr 5, 2005
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+19.35%
1 Year+37.36%
3 Year+21.26%
5 Year+8.91%
10 Year+10.39%

Asset Allocation

Stocks: 99.89%
Bonds: 0.08%
Other: 0.02%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.21
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Peer Comparison

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DFCEX Mutual Fund Overview

DFCEX Mutual Fund (DFA Emerging Markets Core Equity 2 Portfolio Institutional Class) is managed by Dimensional with $38.05B in net assets. DFCEX expense ratio is 0.39%, holding 15454 positions across various sectors. Inception date: 2005-04-05.

DFCEX performance shows a YTD return of 19.35%. The 1-year return is 37.36% and the 5-year return is 8.91%. DFCEX dividend yield stands at 2.46%, paid quarterly.

DFCEX top holdings include a diversified portfolio. View all DFCEX holdings, sector breakdown, or dividend history.

DFCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.