Emerging Markets Social Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
Fund classification
Classified from what the fund holds · as of 2026 Q2
Emerging Markets Social Core Equity 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 Social Core Equity Portfolio (the Portfolio) is long-term capital appreciation.
The fund invests in a broad, market-capitalization-weighted universe of emerging-market equities while systematically tilting toward smaller-capitalization, lower-price, and higher-profitability companies relative to their market weights, and excludes companies involved in weapons production, tobacco, gambling, thermal coal, and other activities identified by its social screens. The fund also adjusts positions based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage transaction costs. Because the fund's holdings and their weights diverge from the market-cap-weighted index through both the systematic tilts and the social screens, performance may differ materially from emerging-market benchmarks.
| Share class | Expense ratio |
|---|---|
| C000035022 | 0.44% |
Portfolio turnover 11.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.83% |
| Cash & short-term | 0.78% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: KE Holdings Inc, WuXi AppTec Co Ltd, Thai Airways International PCL, JOYY Inc, VOYAH Automobile Technology Co Ltd, Rasan Information Technology Co, V2 Retail Ltd, Pure Health Holding PJSC
Largest exited: Dongfeng Motor Group Co Ltd, Piraeus Bank SA, Elite Semiconductor Microelectronics Technology Inc, Angel One Ltd, Embraer SA, Grupo de Inversiones Suramericana SA, ANE Cayman Inc, BABA
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 | 10.05% | $69.42 | $211.13M | 3.0M |
| — | Samsung Electronics Co Ltd | 4.78% | $150.59 | $100.40M | 666.7K |
| — | SK hynix Inc | 4.13% | $891.77 | $86.84M | 97.4K |
| — | Tencent Holdings Ltd | 1.77% | $60.73 | $37.14M | 611.5K |
| — | Alibaba Group Holding Ltd | 1.17% | $16.48 | $24.50M | 1.5M |
| — | Dimensional Holdings Inc. | 0.78% | — | $16.43M | — |
| — | The DFA Investment Trust Company | 0.71% | $11.56 | $14.99M | 1.3M |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 0.68% | $396.06 | $14.20M | 35.9K |
| — | China Construction Bank Corp | 0.67% | $1.13 | $13.99M | 12.4M |
| — | MediaTek Inc | 0.57% | $83.48 | $11.88M | 142.4K |
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 25.30% of net assets, top 25 30.94%, across 6.0K 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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