Emerging Markets Portfolio IIDFETX
Type
Mutual fund
Peer group
Allocation
Net assets
$88.8M
Expense ratio
0.35%
1-year return
+51.6%
3 years, a year
+21.8%
5 years, a year
+8.6%
Holdings
1
What it aims to do.
The investment objective of the Emerging Markets Portfolio II (the Emerging Markets Portfolio or, the Portfolio) is 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 Markets Series (the Emerging Markets Series or Series) of The DFA Investment Trust Company (the Trust), which has the same investment objective and policies as the Portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dimensional Fund Advisors | 100.00% |
More on DFETX.
- DFETX overview
- DFETX holdings
- DFETX risk
- DFETX costs
- DFETX money in and out
- DFETX share classes
- Compare DFETX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.