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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.84% 3.492B 676719.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.38% 14.00% 1.596B Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Growth
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
MSCI EM IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Allen Pu 1.93 yrs
Jed Fogdall 1.93 yrs
Joseph Hohn 1.93 yrs
Mary Phillips 1.93 yrs
William Collins-Dean 1.93 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
13.91%
1.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.06%
34.81%
-13.24%
19.69%
14.55%
1.54%
-17.91%
10.53%
1.64%
32.67%
-13.56%
20.27%
14.47%
-0.67%
-17.82%
8.93%
1.25%
31.48%
-14.77%
20.76%
15.19%
1.30%
-17.99%
9.27%
1.26%
37.40%
-14.93%
17.79%
17.88%
-0.61%
-19.97%
11.57%
0.77%
As of April 23, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash -0.47% Upgrade Upgrade
Stock 100.4% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.03% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Growth
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
MSCI EM IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Allen Pu 1.93 yrs
Jed Fogdall 1.93 yrs
Joseph Hohn 1.93 yrs
Mary Phillips 1.93 yrs
William Collins-Dean 1.93 yrs

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