The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Emerging Markets II DFETX
- NAV / 1-Day Return 18.58 / +1.03 %
- Total Assets 58.0 Mil
-
Adj. Expense Ratio
- 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 3.56%
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.66 | 3.9 Mil | Technology |
Tencent Holdings Ltd | 3.41 | 2.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.59 | 1.5 Mil | Technology |
Reliance Industries Ltd | 0.92 | 541,738 | Energy |
PDD Holdings Inc ADR | 0.88 | 521,279 | Consumer Cyclical |
Alibaba Group Holding Ltd ADR | 0.80 | 469,452 | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 0.75 | 442,981 | Consumer Cyclical |
China Construction Bank Corp Class H | 0.73 | 432,891 | Financial Services |
Future on E-mini S&P 500 Futures | 0.71 | 415,699 | — |
Infosys Ltd | 0.62 | 362,831 | Technology |