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    DFA Emerging Markets I (DFEMX)

    21.29 Down 0.30(1.39%) Jun 27
    Prev Close:21.29
    YTD Return*:4.08%
    Net Assets*:4.32B
    Yield*:2.35%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW2.53N/A
    SSNLF.KS2.31N/A
    TCTZF1.93N/A
    CHL1.15N/A
    NAPRF.JO1.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.32B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.57%

    Performance & Risk

    YTD Return:4.08%
    5y Avg Return:-4.37%
    Rank in Category (ytd):27
    % Rank in Category (ytd):2.95%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    Fund Summary

    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, it will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities. View More
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