DFA Emerging Markets Portfolio Institutional Class (DFEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.64
-0.44 (-1.33%)
Aug 1, 2025, 4:00 PM EDT
-1.33% (1Y)
| Fund Assets | 5.62B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.99% |
| Dividend Growth | 14.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 33.08 |
| YTD Return | 15.16% |
| 1-Year Return | 13.30% |
| 5-Year Return | 43.10% |
| 52-Week Low | 26.23 |
| 52-Week High | 33.81 |
| Beta (5Y) | 0.63 |
| Holdings | 2156 |
| Inception Date | Apr 22, 1994 |
About DFEMX
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.
Fund Family Dimensional Fund Advisors
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol DFEMX
Share Class - Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
DFEMX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.38% |
| Tencent Holdings Limited | 0700 | 4.20% |
| Samsung Electronics Co., Ltd. | 005930 | 2.35% |
| Alibaba Group Holding Limited | BABAF | 1.05% |
| Alibaba Group Holding Limited | BABA | 0.97% |
| SK hynix Inc. | 000660 | 0.94% |
| HDFC Bank Limited | HDFCBANK | 0.85% |
| Future on E-mini S&P 500 Futures | n/a | 0.80% |
| Reliance Industries Limited | RELIANCE | 0.79% |
| ICICI Bank Limited | ICICIBANK | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.26222 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05694 | Mar 31, 2025 |
| Dec 13, 2024 | $0.30917 | Dec 13, 2024 |
| Sep 27, 2024 | $0.36899 | Sep 30, 2024 |
| Jun 27, 2024 | $0.17243 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04628 | Mar 28, 2024 |