DFA Emerging Markets Value I
1299 Ocean Ave Ste 650 11th FL Santa Monica CA 90401
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Phone: 888-576-1167
| Category: | Diversified Emerging Mkts | | Fund Family: | Dimensional Fund Advisors | | Net Assets: | 7.93B | | Year-to-Date Return: | 83.21% | | Yield: | 1.01% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-98 |
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Karen E. Umland
Lead Manager since
31-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund normally invests at least 65% of assets in emerging market equity securities, including common stocks and depositary receipts. It primarily invests in emerging markets approved by the advisor, though up to 35% of assets may be invested in securities outside those designated by the advisor. It may invest in equity securities across all market capitalizations. |
| Last Dividend
(9-Dec-09):
| 0.10 | | Last Cap Gain
(9-Dec-09):
| 0.70 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.94% |
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| Expense | DFEVX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $744 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,148 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,313 |
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0.18%
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