DFA Emerging Markets Core Equity I (DFCEX)

24.09 +0.06 (+0.25%) At close: 05:24PM EDT

• Previous close: 24.03
• YTD return: 5.60%
• Expense ratio (net): 0.39%
• Category: Diversified Emerging Mkts
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 27.34B
• Beta (5Y monthly): 0.94
• Yield: 3.38%
• 5y average return: N/A
• Holdings turnover: 11.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 05 Apr 2005