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DFA Emerging Markets II DFETX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 17.36  /  +0.58 %
  • Total Assets 55.7 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 4.00%
  • Turnover 10%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DFETX

  • 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

5.28 3.0 Mil
Technology

Samsung Electronics Co Ltd

3.67 2.1 Mil
Technology

Tencent Holdings Ltd

2.91 1.7 Mil
Communication Services

Alibaba Group Holding Ltd ADR

1.06 605,540
Consumer Cyclical

Reliance Industries Ltd

0.87 494,023
Energy

Alibaba Group Holding Ltd Ordinary Shares

0.78 444,285
Consumer Cyclical

Future on E-mini S&P 500 Futures

0.68 387,473

China Construction Bank Corp Class H

0.67 383,988
Financial Services

Infosys Ltd

0.67 380,945
Technology

HDFC Bank Ltd

0.63 360,226
Financial Services