Nasdaq - Delayed Quote USD

DFA Emerging Markets II (DFETX)

17.50 +0.11 (+0.63%)
At close: 8:01 PM EDT

Top 9 Holdings (16.47% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.02%
005930.KS
Samsung Electronics Co., Ltd. 3.08%
0700.HK
Tencent Holdings Limited 2.69%
RELIANCE.NS
Reliance Industries Limited 0.98%
BABA
Alibaba Group Holding Limited 0.91%
9988.HK
Alibaba Group Holding Limited 0.74%
INFY.NS
Infosys Limited 0.71%
00939
00939 0.70%
PDD
PDD Holdings Inc. 0.65%
Get Quotes for Top Holdings

Sector Weightings

SectorDFETX
Financial Services   22.25%
Technology   21.43%
Consumer Cyclical   11.77%
Basic Materials   8.73%
Industrials   8.05%
Communication Services   7.95%
Energy   6.01%
Consumer Defensive   5.51%
Healthcare   4.13%
Utilities   2.46%
Real Estate   1.72%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 98.94%
Bonds 0.00%
Others 0.06%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFETX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.67 2.5
Price/Sales 0.9 1.68
Price/Cashflow 0.13 12.35
Median Market Cap 24,788.45 65,004.54
3 Year Earnings Growth 20.51 11.79

Bond Holdings

Average DFETX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.16%
5y Average Return 3.02%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Dimensional Fund Advisors
Net Assets 57.9M
YTD Return 2.60%
Yield 3.74%
Morningstar Rating
Inception Date Aug 14, 1997

Fund Summary

The Emerging Markets 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. The Advisor's definition of large varies across countries and is based primarily on market capitalization.

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