Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +0.53% |
| |||
| 4 week | +4.04% |
| |||
| 3 month | +0.38% |
| |||
| YTD | +0.99% |
| |||
| 1 year | +22.38% |
| |||
| 3 years* | +7.06% |
| |||
| 5 years* |
| -0.53% | |||
| *annualized | |||||
| Best 3 month return | +71.94% | |
| Worst 3 month return | -47.84% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Average | High |
|
| 10 years | Above Average | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 18.53B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.61% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 0.13% | |
| Stocks | 98.71% | |
| Bonds | 0.00% | |
| Preferred | 1.05% | |
| Other | 0.10% |
Purchase information
| Initial | $0 |
29.88-0.20(-0.66%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jed Fogdall (Started: Feb 28, 2010)
Joseph Chi (Started: Feb 28, 2010)
Henry Gray (Started: Feb 28, 2012)
Karen Umland (Started: Dec 31, 1998)
Jed Fogdall (Started: Feb 28, 2010)
Joseph Chi (Started: Feb 28, 2010)
Henry Gray (Started: Feb 28, 2012)
Karen Umland (Started: Dec 31, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.74 | -5.57 | 2.76 | 7.48 | |
| Beta* | 0.86 | 1.07 | 1.28 | 1.32 | |
| Mean annual return | 0.64 | 0.34 | 0.42 | 1.74 | |
| R-squared* | 72.86 | 76.35 | 84.44 | 82.61 | |
| Standard deviation | 16.34 | 23.81 | 32.28 | 26.50 | |
| Sharpe ratio | 0.47 | 0.17 | 0.15 | 0.72 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| OAO Gazprom ADR (OGZPY) | 4.06% | |
| Bank Of China Ltd. H Shares (BACHF) | 2.57% | |
| Petroleo Brasileiro SA Petrobras ADR (PBR.A) | 1.77% | |
| Reliance Industries Ltd. (RELIANCE) | 1.62% | |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 1.53% | |
| Petroleo Brasileiro SA Petrobras ADR (PBR) | 1.42% | |
| POSCO (005490) | 1.21% | |
| Shinhan Financial Group Co., Ltd. (055550) | 1.17% | |
| Standard Bank Group Ltd. (SBK) | 1.10% | |
| China Petroleum & Chemical Corporation H Shares (00386) | 1.02% |