DFA Emerging Markets Portfolio Institutional Class (DFEMX)

31.74
Net Asset Value
-0.31%
1 Day
+4.17%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.58%
Expense Ratio
Average
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.

Performance

1 month-0.13% 3 years+9.10%
3 months+7.66% 5 years+4.97%
1 year+29.09% Since inception+7.75%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DFEMXCategory
Performance 5-yr return+4.97%+4.09%
Expense ratio0.58%1.42%
Risk 5 year sharpe ratio0.430.41
Net assets$6.8B$1.8B
Average market cap$22.4B$33.8B
Average P/E14.415.9
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--

Holdings

International stock96.83%
Cash1.37%
Fixed income1.26%
Other0.55%
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
-- 3.45%
-- 3.06%
-- 2.88%
-- 1.76%
BABA Alibaba Group Holding Ltd1.41%
TSM Taiwan Semiconductor1.12%
-- 0.97%
-- 0.91%
-- 0.85%
-- 0.81%