Dow Down 0.25% Nasdaq Down 0.26%

DFA Emerging Markets Value R2 (DFEPX)

30.58 Down 0.19(0.62%) Aug 28
Prev Close:30.77
YTD Return*:8.59%
Net Assets*:20.10B
Yield*:1.32%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DFEPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OGZPY2.87-10.78
CICHF2.0011.03
RELIANCE.B1.9214.94
BACHF1.8419.47
SBGOF.JO1.3617.40

Fund Basics

Morningstar Overall Rating:
Total Assets:20.1B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):0.82%

Performance & Risk

YTD Return:8.59%
5y Avg Return:6.07%
Rank in Category (ytd):18
% Rank in Category (ytd):2.41%
Beta (3y):1.23
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The Emerging Markets Value 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, the Emerging Markets Value Fund 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
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