DFA Emerging Markets Core Equity Fund (DFCEX) belongs to the Emerging Markets Diversified category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DFCEX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFCEX
DFCEX charges 0.40% annually. There are 15 mutual funds in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | DFCEX vs FERGX | |
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | DFCEX vs FPADX | |
| Franklin Emerging Market Core Equity (IU) Fund Adv... | 0.17% | — | Jul 2019 | DFCEX vs FCEEX | |
| State Street Emerging Markets Equity Index Fund | 0.17% | — | Dec 2015 | DFCEX vs SSKEX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.19% | — | May 2018 | DFCEX vs EMPTX |
Best Risk-Adjusted Alternatives to DFCEX
DFCEX has a PortfoliosLab risk / return rank of 69. There are 109 mutual funds in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 95 | — | Jun 1996 | DFCEX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 94 | — | Nov 2021 | DFCEX vs FQEMX | |
| Lazard Emerging Markets Equity Portfolio | 94 | — | Jul 1994 | DFCEX vs LZEMX | |
| Martin Currie SMA-Shares Series EM Fund | 93 | — | Jan 2018 | DFCEX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 93 | — | Oct 2021 | DFCEX vs GMAQX |
Top Performing DFCEX Alternatives (YTD)
DFCEX is at 19.07% YTD. There are 112 mutual funds in the Emerging Markets Diversified category with higher YTD returns, going as high as 105.52%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 105.52% | — | Jun 1996 | DFCEX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 69.03% | — | Nov 2021 | DFCEX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 52.25% | — | Jan 2018 | DFCEX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 45.00% | — | Oct 2021 | DFCEX vs GMAQX | |
| Invesco EQV Emerging Markets All Cap Fd | 40.06% | — | Jan 1994 | DFCEX vs GTDDX |
Lowest Volatility Alternatives to DFCEX
DFCEX has 18.13% 1-year volatility. There are 44 mutual funds in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 10.53%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 10.53% | — | Oct 2011 | DFCEX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund | 11.41% | — | Dec 2016 | DFCEX vs GQGPX | |
| Virtus KAR Emerging Markets Small-Cap Fund | 11.62% | — | Dec 2013 | DFCEX vs VIESX | |
| The Cook & Bynum Fund | 11.79% | — | Jun 2009 | DFCEX vs COBYX | |
| Ashmore Emerging Markets Frontier Equity Fund | 12.09% | — | Nov 2013 | DFCEX vs EFEIX |
Lowest Drawdown Alternatives to DFCEX
DFCEX has a 1-year max drawdown of -12.12%. There are 38 mutual funds in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | DFCEX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | -7.89% | — | Sep 2007 | DFCEX vs WAEMX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | DFCEX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | DFCEX vs COBYX | |
| GQG Partners Emerging Markets Equity Fund | -9.12% | — | Dec 2016 | DFCEX vs GQGPX |
Other Mutual Funds from Dimensional
The 10 most viewed Dimensional mutual funds shown here include DFSVX, DFIVX, DGEIX and span 7 categories. AUM among these funds goes as high as $42B.
Often Compared With DFCEX
Investors most often compare DFCEX with DFEM, RERGX, DFQTX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare DFCEX with Any Fund or Stock
Compare DFCEX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFCEX with funds that move differently
DFA Emerging Markets Core Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFCEX.
Explore DFCEX Diversifiers