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DFCEX: DFA Emerging Markets Core Equity I (MUTUAL FUND)
Basic Info 22.11 0.19(0.87%) May 20
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 05/19/2005 |
| Last Dividend Date: | 03/30/2022 |
| 12-Mo. Yield | 0.36% |
| Expenses | 0.67% |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.7 | -11.5 | -13.1 | 6.6 | 4.2 | 4.8 | 3.4 | 7.1 | 3.2 | 13.9 | 16.0 | -15.2 | 36.6 | 12.4 | -14.9 | -0.9 | -2.6 | 20.5 | -20.6 | 23.8 | 83.6 | -50.7 | 37.5 | 30.8 | 25.4 |
| SR | NA | -1.39 | -0.84 | 0.3 | 0.19 | 0.27 | NA | 0.3 | 0.22 | 0.47 | 1.21 | -1.06 | 4.08 | 0.73 | -0.91 | -0.08 | -0.21 | 1.34 | -0.85 | 1.16 | 2.71 | -1.14 | 1.53 | 1.57 | 3.8 |
| DD(%) | NA | 17.5 | 20.3 | 37.6 | 42.3 | 42.3 | NA | 64.5 | 11.7 | 37.6 | 11.3 | 26.1 | 4.0 | 11.4 | 26.4 | 15.7 | 15.9 | 17.8 | 30.0 | 16.7 | 24.3 | 61.7 | 18.3 | 24.8 | 7.5 |
| SD(%) | NA | 19.8 | 15.8 | 20.6 | 18.1 | 16.3 | NA | 21.2 | 14.6 | 29.0 | 12.1 | 15.6 | 8.8 | 16.5 | 16.4 | 11.1 | 13.0 | 15.4 | 24.3 | 20.4 | 30.8 | 45.0 | 22.7 | 17.6 | 10.9 |
| TR | NA | -0.31 | -0.16 | 0.07 | 0.04 | 0.05 | NA | 0.07 | 0.04 | 0.13 | 0.15 | -0.18 | 0.38 | 0.13 | -0.17 | -0.01 | -0.03 | 0.22 | -0.22 | 0.25 | 0.89 | -0.59 | 0.38 | 0.3 | 0.51 |
| Alpha(%) | NA | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | 0.03 | -0.02 | 0.01 | 0.01 | 0.0 |
| Beta(%) | NA | 0.88 | 0.82 | 0.95 | 0.95 | 0.93 | NA | 0.91 | 0.8 | 1.03 | 0.95 | 0.92 | 0.95 | 0.94 | 0.89 | 0.84 | 0.88 | 0.94 | 0.93 | 0.96 | 0.94 | 0.87 | 0.9 | 0.92 | 0.82 |
| RS | NA | 0.96 | 0.89 | 0.94 | 0.94 | 0.95 | NA | 0.96 | 0.83 | 0.97 | 0.95 | 0.95 | 0.91 | 0.97 | 0.96 | 0.96 | 0.95 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.91 | 0.95 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2005
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (Vanguard Emerging Mkts Stock Idx) 0.0% (99%)
- GEMMX (GMO Emerging Markets VI) 0.84% (97%)
- EMGYX (Wells Fargo Advantage Emerg Mkts Eq Adm) 1.05% (96%)
- DFEVX (DFA Emerging Markets Value I) 1.19% (95%)
- HIEMX (Virtus Emerging Markets Opportunities I) 0.0% (95%)
- AOTIX (Allianz AGIC Emerging Markets Opp I) 2.03% (95%)
- DEMSX (DFA Emerging Markets Small Cap I) 0.82% (95%)
- RNWFX (American Funds New World R5) 1.05% (94%)
- DFCEX (DFA Emerging Markets Core Equity I) 0.87% (94%)
- IJEMX (ING JPMorgan Emerging Mkts Eq Port I) 0.64% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets) 0.41% (100%)
- ADRE (BLDRS Emerging Markets 50 ADR ETF) 0.87% (99%)
- BKF (iShares MSCI BRIC) 0.25% (99%)
- DEM (WisdomTree Emerging Markets Eq Inc ETF) 0.88% (98%)
- DGS (WisdomTree Emerging Markets SmCp Div ETF) 0.12% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.25% (98%)
- PIE (PowerShares DWA Emerging Markets Mom ETF) 0.19% (98%)
- PXH (PowerShares FTSE RAFI Emerging Mkts ETF) 0.68% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.38% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.39% (45%)
Best Closed End Funds
- IHD (ING Emerging Market High Div. Equity) 0.68% (77%)
- EMF (Templeton Emerging Markets Common) 1.91% (61%)
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