DFA Emerging Markets Portfolio Institutional Class (DFEMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The Emerging Markets Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Emerging Markets Series (the "Emerging Markets Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.


1 month+3.80% 3 years+2.53%
3 months+0.90% 5 years+4.05%
1 year+6.29% Since inception+7.25%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+4.05%+1.81%
Expense ratio0.57%1.58%
Risk 5 year sharpe ratio0.230.19
Net assets$4.0B$1.3B
Average market cap$16.5B$17.5B
Average P/E13.112.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock92.31%
Fixed income5.26%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.61%
Industrial materials 17.27%
Consumer goods 14.61%
Energy 14.22%
Telecommunication 10.50%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd2.77%
-- Samsung Electronics Co Ltd2.41%
-- Tencent Holdings Ltd.1.62%
CHL China Mobile Ltd ADR1.36%
-- Industrial And Commercial Bank Of China Ltd H Shares1.13%
-- China Construction Bank Corp H Shares1.11%
-- America Movil SAB de CV Class L1.06%
-- Hon Hai Precision Ind Co Ltd1.02%
-- Naspers Ltd Class N1.02%
-- Itau Unibanco Holding S.A.1.01%

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