Emerging Markets E Fund Quote
| DFCEX Fund | USD 23.85 0.02 0.08% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Emerging Markets is trading at 23.85 as of the 24th of November 2024; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 23.87. Emerging Markets has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Note, on November 14, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Emerging Markets E's common stock.
The Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets , authorized for investment by the Advisors Investment Committee . It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.. More on Emerging Markets E
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors) |
| Update Date | 30th of September 2024 |
Emerging Markets E [DFCEX] is traded in USA and was established 24th of November 2024. Emerging Markets is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 27.75 B in assets under management (AUM) with no minimum investment requirementsEmerging Markets E is currently producing year-to-date (YTD) return of 7.15% with the current yeild of 0.03%, while the total return for the last 3 years was 0.7%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets E Mutual Fund Constituents
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
Emerging Markets Top Holders
| DRIKX | Dimensional 2055 Target | Mutual Fund | Target-Date 2055 | |
| DRILX | Dimensional 2060 Target | Mutual Fund | Target-Date 2060+ | |
| TDIFX | Dimensional Retirement Income | Mutual Fund | Target-Date Retirement | |
| DRIIX | Dimensional 2045 Target | Mutual Fund | Target-Date 2045 | |
| DRIJX | Dimensional 2050 Target | Mutual Fund | Target-Date 2050 | |
| DFGPX | Dfa Gb Aln575r2 | Mutual Fund | Allocation--15% to 30% Equity | |
| DGTSX | Global Allocation 2575 | Mutual Fund | Allocation--15% to 30% Equity | |
| DREIX | World Core Equity | Mutual Fund | World Large-Stock Blend |
Emerging Markets E Risk Profiles
| Mean Deviation | 0.6586 | |||
| Semi Deviation | 0.8456 | |||
| Standard Deviation | 0.8641 | |||
| Variance | 0.7466 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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