EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Emerging Markets Core Equity 2 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad portfolio of emerging-market equity securities with meaningfully increased exposure to smaller-capitalization companies, those trading at low prices relative to book value, and those with high profitability. The Advisor adjusts these core positions based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage costs. Because the fund's selection criteria and the factors used to assess relative price and profitability are subject to change, the fund's holdings and performance may diverge from its long-term design.
| Share class | Expense ratio |
|---|---|
| DFCEX | 0.39% |
Portfolio turnover 5.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.12% |
| Cash & short-term | 1.41% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: VEDANTA ALUMINIUM METAL, Chicago Mercantile Exchange, Angel One Ltd, KE Holdings Inc, Trip.com Group Ltd, VOYAH Automobile Technology Co Ltd, Korea Zinc Co Ltd, Malco Energy Ltd
Largest exited: Dongfeng Motor Group Co Ltd, Angel One Ltd, Douzone Bizon Co Ltd, First Hi-Tec Enterprise Co Ltd, Neoenergia SA, Peker Gayrimenkul Yatirim Ortakligi AS, ANE Cayman Inc, Prime Agri Resources Tbk PT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 7.36% | $69.42 | $2.79B | 40.1M |
| — | Samsung Electronics Co Ltd | 4.28% | $150.59 | $1.62B | 10.8M |
| — | SK hynix Inc | 2.34% | $891.77 | $886.47M | 994.1K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.30% | $396.06 | $869.71M | 2.2M |
| — | Tencent Holdings Ltd | 1.81% | $60.73 | $687.26M | 11.3M |
| — | Dimensional Holdings Inc. | 1.41% | — | $533.95M | — |
| — | The DFA Investment Trust Company | 1.39% | $11.57 | $525.56M | 45.4M |
| — | Alibaba Group Holding Ltd | 1.03% | $16.48 | $390.00M | 23.7M |
| — | Petroleo Brasileiro SA - Petrobras | 0.58% | $9.91 | $218.07M | 22.0M |
| — | MediaTek Inc | 0.57% | $83.48 | $216.87M | 2.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.07% of net assets, top 25 29.00%, across 7.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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