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Morningstar

DFA Emerging Markets II DFETX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 17.32  /  +0.46 %
  • Total Assets 56.2 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 3.74%
  • Turnover 10%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 PM GMT+0

Morningstar’s Analysis DFETX

Will DFETX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Emerging Markets II’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFETX

More DFETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.02 3.4 Mil
Technology

Samsung Electronics Co Ltd

3.08 1.8 Mil
Technology

Tencent Holdings Ltd

2.69 1.5 Mil
Communication Services

Reliance Industries Ltd

0.98 557,415
Energy

Alibaba Group Holding Ltd ADR

0.91 519,234
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

0.74 420,956
Consumer Cyclical

Future on E-mini S&P 500 Futures

0.72 407,295
—

Infosys Ltd

0.71 401,378
Technology

China Construction Bank Corp Class H

0.70 397,409
Financial Services

PDD Holdings Inc ADR

0.65 367,869
Consumer Cyclical