Summary
DFA Emerging Markets Core Equity Portfolio is a mutual fund run by Dimensional. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.39%
- Fund size
- $35.0B
- Dividend yield
- 2.83%
- Running since
- 2005
What speaks for it
- A large fund with $35.0B under management.
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 2005.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.5%
- 3 months
- -4.6%
- This year
- +8.0%
- 1 year
- +7.9%
- 3 years
- +54%
- 5 years
- +24%
- 10 years
- +72%
What does it cost me?
Usual costs- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -34%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.83%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $0.91 per share, which is 2.83% of today's price. The last payment was $0.33 on Sep 29, 2026.