Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.39% 5.695B 2.47% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-549.62M -4.05% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol DFEMX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
MSCI EM NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Jed Fogdall 11.85 yrs
Bhanu Singh 6.45 yrs
Allen Pu 1.84 yrs
Ethan Wren 1.84 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 96
-549.62M
-3.765B Category Low
11.25B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-15.81%
12.09%
36.57%
-13.62%
16.03%
13.89%
2.53%
-2.12%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-4.82%
-18.77%
19.84%
33.76%
-11.93%
9.64%
2.73%
12.41%
-0.10%
-14.86%
12.35%
36.55%
-15.25%
16.04%
13.86%
5.83%
-2.52%
-14.92%
10.96%
35.38%
-15.58%
14.69%
11.86%
3.48%
-2.40%
-16.05%
9.21%
39.78%
-17.91%
16.73%
16.94%
-1.30%
-2.92%
As of January 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 2.47%
30-Day SEC Yield --
7-Day SEC Yield (3-28-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.03
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 0.53% Upgrade Upgrade
Stock 99.18% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.22% Upgrade Upgrade
Other 0.08% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd
5.26% -- --
Tencent Holdings Ltd
3.82% -- --
Samsung Electronics Co Ltd
3.62% -- --
Alibaba Group Holding Ltd ADR 1.96% 115.23 3.08%
China Construction Bank Corp Class H
0.82% -- --
Reliance Industries Ltd
0.81% -- --
SK Hynix Inc
0.75% -- --
HDFC Bank Ltd
0.71% -- --
Infosys Ltd
0.69% -- --
Msci Emgmkt Dec21 Xnli 20211217
0.65% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol DFEMX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
MSCI EM NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Jed Fogdall 11.85 yrs
Bhanu Singh 6.45 yrs
Allen Pu 1.84 yrs
Ethan Wren 1.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 2.47%
30-Day SEC Yield --
7-Day SEC Yield (3-28-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.03
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 4/25/1994
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0