DFA Emerging Markets Portfolio Institutional Class (DFEMX)

28.35
Net Asset Value
-0.32%
1 Day
+9.21%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.57%
Expense Ratio
Average
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.

Performance

1 month+3.88% 3 years+0.96%
3 months+10.11% 5 years+8.84%
1 year+14.67% Since inception+7.87%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DFEMXCategory
Performance 5-yr return+8.84%+9.11%
Expense ratio0.57%1.60%
Risk 5 year sharpe ratio0.590.56
Net assets$4.1B$1.4B
Average market cap$16.7B$19.9B
Average P/E12.312.5
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock94.34%
Fixed income2.79%
Other1.95%
Cash0.93%
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
-- Samsung Electronics Co Ltd2.67%
-- Taiwan Semiconductor Manufacturing Co Ltd2.50%
-- Tencent Holdings Ltd.1.29%
OGZPY OAO Gazprom ADR1.13%
CHL China Mobile Ltd ADR1.11%
-- Itau Unibanco Holding S.A.1.07%
-- Naspers Ltd Class N1.06%
-- China Construction Bank Corp H Shares1.03%
-- America Movil SAB de CV Class L0.96%
-- Mtn Group Ltd0.95%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.