DFA Emerging Markets ex China Core Equity Portfolio (DAADX)
Fund Info
| ISIN | US25239Y2871 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Nov 14, 2021 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DAADX has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: DAADX vs. PZVEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Emerging Markets ex China Core Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Emerging Markets ex China Core Equity Portfolio had a return of 6.76% year-to-date (YTD) and 24.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.76% | 11.18% |
| 1 month | 5.84% | 5.60% |
| 6 months | 14.48% | 17.48% |
| 1 year | 24.40% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of DAADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.42% | 3.09% | 1.76% | -0.29% | 6.76% | ||||||||
| 2023 | 6.74% | -4.13% | 2.44% | 1.17% | 1.39% | 4.73% | 4.63% | -3.37% | -1.58% | -3.69% | 9.63% | 5.30% | 24.58% |
| 2022 | -0.80% | -1.62% | 1.48% | -5.68% | -0.11% | -12.00% | 4.31% | 0.35% | -10.19% | 3.19% | 10.18% | -4.09% | -15.81% |
| 2021 | -4.13% | 5.36% | 1.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DAADX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DAADX (DFA Emerging Markets ex China Core Equity Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Emerging Markets ex China Core Equity Portfolio (DAADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Emerging Markets ex China Core Equity Portfolio granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.27 | $0.28 | $0.25 | $0.03 |
Dividend yield | 2.57% | 2.82% | 3.02% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Emerging Markets ex China Core Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.25 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Emerging Markets ex China Core Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Emerging Markets ex China Core Equity Portfolio was 24.98%, occurring on Sep 29, 2022. Recovery took 307 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.98% | Jan 13, 2022 | 179 | Sep 29, 2022 | 307 | Dec 19, 2023 | 486 |
| -4.44% | Apr 10, 2024 | 8 | Apr 19, 2024 | 18 | May 15, 2024 | 26 |
| -4.13% | Nov 18, 2021 | 8 | Nov 30, 2021 | 5 | Dec 7, 2021 | 13 |
| -4.06% | Jan 2, 2024 | 11 | Jan 17, 2024 | 12 | Feb 2, 2024 | 23 |
| -2.72% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
Volatility
Volatility Chart
The current DFA Emerging Markets ex China Core Equity Portfolio volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.