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DFA Emerging Markets Portfolio

DFEMX:US
NASDAQ GM
32.55
USD
0.24
0.74%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
23.90 - 32.55
1 Yr Return
38.75%
YTD Return
6.83%
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Previous Close
32.31
52Wk Range
23.90 - 32.55
1 Yr Return
40.16%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
32.55
Total Assets (b USD) (on 01/22/2018)
6.731
Inception Date
04/25/1994
Last Dividend (on 12/15/2017)
0.16773
Dividend Indicated Gross Yield
2.06%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
92.81 k 199.59 m 3.17
4.55 m 181.66 m 2.88
25.32 m 178.97 m 2.84
649.85 k 100.69 m 1.60
407.28 k 90.03 m 1.43
1.98 m 71.30 m 1.13
17.27 m 67.16 m 1.07
52.51 k 56.60 m 0.90
4.59 m 54.98 m 0.87
65.50 m 54.39 m 0.86
Profile
DFA Emerging Markets Portfolio seeks long-term capital appreciation by investing in a Master Fund that buys stocks of larger emerging markets companies.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400