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DFA Emerging Markets Portfolio II

DFETX:US
NASDAQ GM
28.46
USD
0.21
0.74%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
21.35 - 29.42
1 Yr Return
28.04%
YTD Return
30.97%
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Previous Close
28.25
52Wk Range
21.35 - 29.42
1 Yr Return
27.70%
YTD Return
30.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
28.46
Total Assets (m USD) (on 12/08/2017)
83.313
Inception Date
08/14/1997
Last Dividend (on 12/15/2016)
0.52155
Dividend Indicated Gross Yield
1.83%
Fund Managers
JED S FOGDALL / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
92.81 k 199.59 m 256.71
4.55 m 181.66 m 233.66
25.32 m 178.97 m 230.19
649.85 k 100.69 m 129.51
407.28 k 90.03 m 115.80
1.98 m 71.30 m 91.71
17.27 m 67.16 m 86.38
52.51 k 56.60 m 72.80
4.59 m 54.98 m 70.71
65.50 m 54.39 m 69.95
Profile
DFA Dimensional Emerging Markets Portfolio II is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 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