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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 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- it 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-0.44% 3 years+7.78%
3 months+1.20% 5 years+3.95%
1 year+28.50% Since inception+7.32%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+3.95%+4.09%
Expense ratio0.58%1.43%
Risk 5 year sharpe ratio0.370.37
Net assets$6.7B$1.6B
Average market cap$22.6B$30.4B
Average P/E14.816.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock96.99%
Fixed income1.08%
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
-- 3.73%
-- 3.02%
-- 3.02%
BABA Alibaba Group Holding Ltd1.77%
-- 1.46%
TSM Taiwan Semiconductor1.24%
-- 0.98%
-- 0.95%
-- 0.91%
-- 0.89%