19.84 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.84
Category Diversified Emerging Mkts
Net Assets 14.26 Bil
Yield 1.95%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The Emerging Markets Core Equity Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor's Investment Committee ("Approved Markets"), with an increased exposure to securities of small cap issuers and securities that the fund's manager considers to be value securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.62% -20.65% 20.49% -2.64% 1.95%
Value ($) 12,361.77 9,809.66 11,819.20 11,507.37 11,732.08
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dimensional Fund Advisors
Fund Manager Karen Umland
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.63%
PERFORMANCE
Symbol Value ($)
1 Month 6.44%
3 Months 5.76%
1 Year 1.24%
3 Years* -3.11%
5 Years* 13.84%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  DFCEX Diversified Emerging Mkts
5-Yr Return 13.84% 12.07%
Sharpe Ratio -0.02 0.02
Net Assets 14.26 Bil 438.03 Mil
Avg Market Cap 6.48 Bil 19.22 Bil
Avg P/E 9.97 11.60
Portfolio Turnover 1 77
HOLDINGS
Symbol Value ($)
Stocks 94.58%
Cash 1.70%
Fixed Income 0.00%
Other 3.72%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:33 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The Nasdaq Composite (+0.5%) and S&P 500 (+0.2%) posted modest gains on Thursday, but not before enduring a morning dip into the red, which took place in reaction to reports indicating Russia has commenced military exercises on the Ukr ... More
Sponsored by: