Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 6:32PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
DFA Emerging Markets Value I (DFEVX)On Nov 6: 30.05  Up 0.09 (0.30%)  
MORE ON DFEVX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
DFA Emerging Markets Value I
1299 Ocean Ave Ste 650 11th FL Santa Monica CA 90401
Map
Phone: 310-633-7885
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:Dimensional Fund Advisors
Net Assets:7.41B
Year-to-Date Return:76.41%
Yield:1.04%
Morningstar Rating:4 stars
Fund Inception Date:01-Apr-98
MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
DFEVX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (9-Sep-09): 0.08
Last Cap Gain (10-Dec-08): 2.91
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 88.64%
FEES & EXPENSES 
ExpenseDFEVXCategory
Avg
Total Expense Ratio:0.60% 1.71%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.54%
Max Deferred Sales Load:% 2.44%
3 Yr Expense Projection*: $ 192$738
5 Yr Expense Projection*: $ 335$1,140
10 Yr Expense Projection*: $ 750$2,299
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials