| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.41 | -0.07 (-0.24%) | 25.17 - 30.78 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 13.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 04/01/1998 |
| Timeframe | DFEVX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.30% |
| 3 Month | -1.67% | 7.18% | -0.63% |
| Year-to-Date | -0.08% | 12.74% | 0.99% |
| 1 Year | 6.65% | 16.89% | 5.82% |
| 3 Year | 1.33% | 12.80% | 3.22% |
| 5 Year | -0.32% | 5.21% | -1.09% |
| 10 Year | 18.73% | 7.88% | 15.27% |
| Since Inception | 13.02% | 10.38% | -- |
| Basic Materials | 15.52% | |
|---|---|---|
| Consumer Cyclical | 5.75% | |
| Financial Services | 30.99% | |
| Real Estate | 5.00% | |
| Consumer Defensive | 5.71% | |
| Healthcare | 0.56% | |
| Utilities | 1.72% | |
| Communication Services | 1.44% | |
| Energy | 13.64% | |
| Industrials | 11.62% | |
| Technology | 8.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 98.71 | 98.71 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.81 | 98.81 | ||
| Cash | 0.00 | 0.13 | 0.13 | ||
| Total Net Assets | $18.53B |
|---|---|
| Total Stock Holdings | 2144 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| OGZPY | -20.97% | 4.06% |
| Bank Of China Ltd. H Shares | 5.56% | 2.57% |
| PBR.A | 3.59% | 1.77% |
| Reliance Industries Ltd. | -- | 1.62% |
| FMX | 11.72% | 1.53% |
| PBR | -3.26% | 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% |
| Valuation | DFEVX | Category Range |
|---|---|---|
| Price/Earnings | 9.60 | |
| Price/Book | 0.91 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 5.05 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 14.67 | |
| Sales Growth | -11.58 | |
| Cash-Flow Growth | -39.52 | |
| Book-Value Growth | -69.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 1.33% |
|---|---|
| Tax-adjusted Return | 0.28% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 5.39% |
