DFA Emerging Markets Portfolio II DFETX Fund Analysis

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Morningstar’s Analysis DFETX

Will DFETX outperform in the future?

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

A solid portfolio with mild style tilts.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

DFA Emerging Markets Portfolio is a solid strategy that diversifies stock-specific risk and tilts toward names with higher expected returns. But it may not navigate the greater geopolitical and concentration risks inherent to emerging-markets stocks as well as some of its peers.

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