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DFA Emerging Markets Value Portfolio

DFEPX:US
NASDAQ GM
32.39
USD
0.18
0.56%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
26.04 - 34.27
1 Yr Return
23.76%
YTD Return
4.42%
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Previous Close
32.21
52Wk Range
26.04 - 34.27
1 Yr Return
24.13%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
32.39
Total Assets (b USD) (on 02/21/2018)
20.616
Inception Date
01/29/2008
Last Dividend (on 12/15/2017)
0.35431
Dividend Indicated Gross Yield
4.38%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
692.94 m 575.36 m 2.99
34.97 m 440.21 m 2.29
470.32 m 328.64 m 1.71
32.24 m 278.58 m 1.45
25.81 m 252.52 m 1.31
503.53 m 247.64 m 1.29
1.86 m 241.42 m 1.25
22.26 m 208.24 m 1.08
16.57 m 205.84 m 1.07
17.22 m 200.83 m 1.04
Profile
DFA Emerging Markets Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund seeks to achieve its objective by investing in value stocks of emerging markets companies.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400