DFA Emerging Markets Portfolio Institutional Class (DFEMX)

30.83
Net Asset Value
-1.12%
1 Day
+1.18%
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- 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-2.10% 3 years+6.81%
3 months-4.58% 5 years+5.26%
1 year+22.31% Since inception+7.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DFEMXCategory
Performance 5-yr return+5.26%+4.45%
Expense ratio0.58%1.41%
Risk 5 year sharpe ratio0.380.35
Net assets$6.3B$1.7B
Average market cap$23.9B$28.4B
Average P/E14.415.2
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.19%
Fixed income1.36%
Cash0.87%
Other0.58%
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
-- 3.29%
-- 3.13%
-- 3.09%
-- 1.55%
BABA Alibaba Group Holding Ltd1.51%
TSM Taiwan Semiconductor1.21%
-- 0.97%
-- 0.89%
-- 0.87%
-- 0.82%