• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.25% Nasdaq Up 0.65%

    DFA Emerging Markets Value R2 (DFEPX)

    21.26 Up 0.08(0.38%) May 27
    Prev Close:21.18
    YTD Return*:11.77%
    Net Assets*:15.60B
    Yield*:2.71%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for DFEPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CICHF2.67N/A
    RELIANCE.B2.11N/A
    OGZPY1.80N/A
    BACHF1.46N/A
    FMX.MX1.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.6B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:11.77%
    5y Avg Return:-6.83%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.55%
    Beta (3y):1.19
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks 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 Dimensional Emerging Markets Value Fund (the "Emerging Markets Value Fund" or "master fund"), 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 Markets securities. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback