| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.72 | 0.09 (+0.34%) | 22.31 - 27.25 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The Emerging Markets Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Emerging Market Series (the "Emerging Markets Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. Dimensional Fund Advisors LP (the "Advisor") believes that equity investing should involve a long-term view and a systematic focus on sources of expected returns, not on stock picking or market timing.
| Total Return | 8.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 08/14/1997 |
| Timeframe | DFETX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.30% |
| 3 Month | -1.49% | 7.18% | -0.63% |
| Year-to-Date | -0.97% | 12.74% | 0.99% |
| 1 Year | 5.91% | 16.89% | 5.82% |
| 3 Year | 4.62% | 12.80% | 3.22% |
| 5 Year | 1.37% | 5.21% | -1.09% |
| 10 Year | 16.51% | 7.88% | 15.27% |
| Since Inception | 8.55% | 10.38% | -- |
| Basic Materials | 12.06% | |
|---|---|---|
| Consumer Cyclical | 8.49% | |
| Financial Services | 23.81% | |
| Real Estate | 1.68% | |
| Consumer Defensive | 8.81% | |
| Healthcare | 1.31% | |
| Utilities | 3.03% | |
| Communication Services | 7.71% | |
| Energy | 10.68% | |
| Industrials | 7.67% | |
| Technology | 14.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.60 | 97.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.60 | 97.60 | ||
| Cash | 0.00 | 0.05 | 0.05 | ||
| Total Net Assets | $120.93M |
|---|---|
| Total Stock Holdings | 968 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 2.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.28% |
| CHL | -6.76% | 1.33% |
| China Construction Bank Corp H Shares | -- | 1.32% |
| OGZPY | -20.97% | 1.29% |
| SSNHY | -- | 1.11% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.03% |
| America Movil, S.A.B. de C.V. | -- | 1.03% |
| Itau Unibanco Holding S.A. | -- | 1.01% |
| Mtn Group Limited | -15.29% | 0.97% |
| Valuation | DFETX | Category Range |
|---|---|---|
| Price/Earnings | 12.11 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 6.94 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 19.39 | |
| Sales Growth | -9.74 | |
| Cash-Flow Growth | -25.46 | |
| Book-Value Growth | -39.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.62% |
|---|---|
| Tax-adjusted Return | 3.75% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 15.46% |
