Morningstar

DFA Emerging Markets II DFETX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 20.25  /  +0.85 %
  • Total Assets 62.7 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 3.33%
  • Turnover 10%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DFETX

Will DFETX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Emerging Markets II’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFETX

More DFETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.34 4.4 Mil
Technology

Tencent Holdings Ltd

3.40 2.0 Mil
Communication Services

Samsung Electronics Co Ltd

2.59 1.5 Mil
Technology

Infosys Ltd

0.92 550,579
Technology

Reliance Industries Ltd

0.90 540,414
Energy

Alibaba Group Holding Ltd ADR

0.81 482,962
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

0.76 452,260
Consumer Cyclical

China Construction Bank Corp Class H

0.72 427,999
Financial Services

Usd

0.71 423,732
Cash and Equivalents

ICICI Bank Ltd

0.69 410,160
Financial Services

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