Emerging Markets Core Equity 2 PortfolioDFCEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$37.9B
Expense ratio
0.39%
1-year return
+31.3%
3 years, a year
+20.9%
5 years, a year
+9.4%
Holdings
7,646
What it aims to do.
The investment objective of the Emerging Markets Core Equity 2 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 7.36% |
| JOBY Samsung Electronics Co Ltd | 4.28% |
| JOBY SK hynix Inc | 2.34% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.30% |
| JOBY Tencent Holdings Ltd | 1.81% |
| JOBY Dimensional Holdings Inc. | 1.41% |
| The DFA Investment Trust Company | 1.39% |
| JOBY Alibaba Group Holding Ltd | 1.03% |
| JOBY Petroleo Brasileiro SA - Petrobras | 0.58% |
| JOBY MediaTek Inc | 0.57% |
More on DFCEX.
- DFCEX overview
- DFCEX holdings
- DFCEX risk
- DFCEX costs
- DFCEX money in and out
- DFCEX share classes
- Compare DFCEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.