+0.01
+0.05%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.64 |
| Category | Diversified Emerging Mkts |
| Net Assets | 11.21 Bil |
| Yield | 1.70% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The Emerging Markets Core Equity Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor's Investment Committee ("Approved Markets"), with an increased exposure to securities of small cap issuers and securities that it considers to be value securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 83.58% | 23.62% | -20.65% | 20.49% | 1.29% |
| Value ($) | 18,358.00 | 22,694.16 | 18,007.82 | 21,697.62 | 21,977.52 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Karen Umland |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.68% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.77% |
| 3 Months | 1.79% |
| 1 Year | 20.02% |
| 3 Years* | 9.13% |
| 5 Years* | 2.26% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| DFCEX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | 2.26% | -1.09% |
| Sharpe Ratio | 0.29 | 0.26 |
| Net Assets | 11.21 Bil | 451.82 Mil |
| Avg Market Cap | 7.21 Bil | 15.74 Bil |
| Avg P/E | 11.74 | 11.72 |
| Portfolio Turnover | 1 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.02% |
| Cash | 0.11% |
| Fixed Income | 0.00% |
| Other | 0.88% |
| NAME | % NET ASSETS |
|---|---|
| Samsung Electronics Co Ltd | 2.01% |
| OAO Gazprom ADR | 0.98% |
| China Construction Bank Corp H Shares | 0.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.92% |
| Bank Bradesco ADR | 0.80% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 0.76% |
| Itau Unibanco Holding SA ADR | 0.73% |
| China Mobile Ltd. ADR | 0.71% |
| Petroleo Brasileiro SA Petrobras ADR | 0.68% |
| Hyundai Motor Co Ltd | 0.62% |
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