DFA Emerging Markets Value I
(DFEVX)
-0.20
-0.66%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.08 |
| Category | Diversified Emerging Mkts |
| Net Assets | 18.42 Bil |
| Yield | 1.66% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The Emerging Markets Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, the Dimensional Emerging Markets Value Fund (the "Emerging Markets Value Fund" or "Master fund"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Value Fund will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 92.28% | 22.06% | -25.62% | 19.36% | 0.18% |
| Value ($) | 19,228.00 | 23,469.70 | 17,456.76 | 20,836.39 | 20,873.90 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Karen Umland |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.61% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.86% |
| 3 Months | 0.05% |
| 1 Year | 19.40% |
| 3 Years* | 6.16% |
| 5 Years* | -0.61% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| DFEVX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | -0.61% | -1.09% |
| Sharpe Ratio | 0.17 | 0.26 |
| Net Assets | 18.42 Bil | 451.82 Mil |
| Avg Market Cap | 6.97 Bil | 15.74 Bil |
| Avg P/E | 9.60 | 11.72 |
| Portfolio Turnover | 8 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.71% |
| Cash | 0.13% |
| Fixed Income | 0.00% |
| Other | 1.15% |
| NAME | % NET ASSETS |
|---|---|
| OAO Gazprom ADR | 4.06% |
| Bank Of China Ltd. H Shares | 2.57% |
| Petroleo Brasileiro SA Petrobras ADR | 1.77% |
| Reliance Industries Ltd. | 1.62% |
| Fomento Economico Mexicano SAB de CV ADR | 1.53% |
| Petroleo Brasileiro SA Petrobras ADR | 1.42% |
| POSCO | 1.21% |
| Shinhan Financial Group Co., Ltd. | 1.17% |
| Standard Bank Group Ltd. | 1.10% |
| China Petroleum & Chemical Corporation H Shares | 1.02% |
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