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DFETX
Mutual Fund ticker: NASDAQ
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NET ASSETS

DFA Emerging Markets II (DFETX) Ownership - Who owns DFA Emerging Markets II?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Dimensional Investment Group Inc6300 Bee Cave Road,Building OneAustin
Phone
(512) 306-7400
Web
www.dimensional.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.34
Min. Initial Investment
N/A
Fund Existence
over 27 years
Turnover
N/A
Front Load
N/A
Net Assets
50157636.00
Manager Tenure
N/A

Fundamentals

DFETX
Net Assets
50.2M
Fund Existence
over 27 years
Turnover
N/A
Total Expense Ratio
0.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
9.78M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2272.00
Number of Net Holdings
2272.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.83%
Gain YTD
3.635
Annual Yield % from dividends
3.40
Returns for 1 year
7.21
Returns for 3 years
-1.50
Returns for 5 years
23.61
Returns for 10 years
-11.26
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Dimensional Investment Group Inc6300 Bee Cave Road,Building OneAustin
Phone
(512) 306-7400
Web
www.dimensional.com