21.64 Up +0.03 +0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.61
Category Diversified Emerging Mkts
Net Assets 16.54 Bil
Yield 1.58%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 23.62% -20.65% 20.49% -2.64% 11.73%
Value ($) 12,361.77 9,809.66 11,819.20 11,507.37 12,857.50
  • Year to date performance as of 8/29/2014 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 1.45%
3 Months 5.81%
1 Year 22.47%
3 Years* 5.38%
5 Years* 8.49%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  DFCEX Diversified Emerging Mkts
5-Yr Return 8.49% 7.19%
Sharpe Ratio 0.32 1.06
Net Assets 16.54 Bil 438.03 Mil
Avg Market Cap 7.41 Bil 20.04 Bil
Avg P/E 11.49 13.39
Portfolio Turnover 1 75
HOLDINGS
Symbol Value ($)
Stocks 95.77%
Cash 0.70%
Fixed Income 0.00%
Other 3.53%
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:26 PM ET
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