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DFESX: DFA Emerging Markets Social Core eq Port (MUTUAL FUND)
Basic Info 16.63 0.1(0.60%) July 08
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 10/12/2006 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 2.49% |
| Expenses | 0.70% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 14.6 | 12.0 | 11.3 | 9.3 | 5.7 | 4.7 | 5.5 | 7.2 | 14.6 | -18.5 | 4.2 | 13.0 | 17.1 | -14.9 | 37.3 | 13.2 | -15.5 | -1.3 | -3.2 | 20.3 | -21.3 | 23.4 | 83.8 | -52.0 | 37.8 | 14.2 |
| Sharpe Ratio | NA | 1.79 | 0.67 | 0.6 | 0.47 | 0.27 | NA | 0.22 | 0.05 | 0.89 | -1.07 | 0.29 | 0.48 | 1.29 | -1.04 | 4.15 | 0.78 | -0.96 | -0.11 | -0.24 | 1.32 | -0.88 | 1.07 | 2.68 | -1.16 | 1.47 | 8.21 |
| Draw Down(%) | NA | 13.6 | 16.4 | 16.4 | 32.6 | 41.4 | NA | 65.9 | 8.9 | 11.1 | 29.6 | 10.2 | 37.4 | 11.1 | 25.8 | 4.0 | 11.5 | 26.4 | 15.4 | 16.3 | 18.3 | 30.8 | 17.1 | 24.8 | 63.1 | 18.8 | 1.7 |
| Standard Deviation(%) | NA | 17.1 | 15.6 | 13.8 | 14.9 | 16.3 | NA | 20.7 | 12.4 | 11.7 | 18.6 | 14.5 | 26.7 | 12.2 | 15.6 | 8.9 | 16.6 | 16.2 | 11.2 | 13.2 | 15.5 | 24.2 | 21.7 | 31.3 | 45.5 | 23.7 | 10.0 |
| Treynor Ratio | NA | 0.32 | 0.11 | 0.09 | 0.08 | 0.05 | NA | 0.05 | 0.01 | 0.11 | -0.22 | 0.05 | 0.18 | 0.17 | -0.18 | 0.39 | 0.14 | -0.18 | -0.01 | -0.03 | 0.22 | -0.23 | 0.24 | 0.88 | -0.6 | 0.37 | 0.9 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | -0.04 | 0.0 | 0.0 |
| Beta | NA | 0.95 | 0.95 | 0.93 | 0.92 | 0.86 | NA | 0.9 | 0.92 | 0.92 | 0.91 | 0.88 | 0.69 | 0.95 | 0.92 | 0.96 | 0.94 | 0.88 | 0.85 | 0.92 | 0.94 | 0.93 | 0.96 | 0.96 | 0.88 | 0.94 | 0.92 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.95 | 0.83 | NA | 0.91 | 0.91 | 0.95 | 0.97 | 0.95 | 0.52 | 0.95 | 0.96 | 0.9 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.99 | 0.88 | 0.98 | 0.96 | 0.91 | 0.91 |
| Yield(%) | N/A | 0.2 | 2.5 | 3.1 | 2.9 | 2.9 | 2.9 | N/A | 3.3 | 3.6 | 2.5 | 2.4 | 1.8 | 2.7 | 1.9 | 2.7 | 2.3 | 1.8 | 2.0 | 1.9 | 4.5 | 1.8 | 6.5 | 2.5 | 1.8 | 11.1 | 0.0 |
| Dividend Growth(%) | N/A | -93.9 | -10.7 | 21.9 | 32.9 | N/A | N/A | N/A | 1.6 | 12.7 | 5.5 | 46.9 | -22.1 | 12.6 | -3.0 | 33.5 | 4.1 | -12.1 | -1.2 | -51.6 | 95.1 | -68.7 | 371.7 | -34.5 | -79.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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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 MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.35% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.0% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.22% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.59% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.0% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.38% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.39% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.52% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.53% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.54% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.62% (100%)
- BKF (iShares MSCI BIC ETF) 0.70% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.31% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.43% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.26% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.34% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.43% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.38% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.34% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.95% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.68% (35%)
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