Morningstar

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class DAADX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 16.58  /  +1.66 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.05%
  • Turnover 27%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DAADX

Will DAADX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DAADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Emerging Mkts ex China Cr Eq Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DAADX

More DAADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.16 174M
Technology

SK hynix Inc

5.99 79M
Technology

Samsung Electronics Co Ltd

5.25 70M
Technology

Samsung Electronics Co Ltd DR

1.49 20M
Technology

MediaTek Inc

1.01 13M
Technology

Future on E-mini S&P 500 Futures

0.73 10M
—

Hon Hai Precision Industry Co Ltd

0.56 7M
Technology

HDFC Bank Ltd

0.53 7M
Financial Services

Unimicron Technology Corp

0.52 7M
Technology

ASE Technology Holding Co Ltd

0.50 7M
Technology

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