Performance
Trailing returns
| 1 day | +0.38% |
| |||
| 1 week |
| -0.15% | |||
| 4 week | +5.25% |
| |||
| 3 month |
| -0.11% | |||
| YTD | +0.73% |
| |||
| 1 year | +20.18% |
| |||
| 3 years* | +6.30% |
| |||
| 5 years* | +0.82% |
| |||
| *annualized | |||||
| Best 3 month return | +63.96% | |
| Worst 3 month return | -44.76% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 651.75M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.75% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 0.37% | |
| Stocks | 98.37% | |
| Bonds | 0.00% | |
| Preferred | 1.16% | |
| Other | 0.09% |
Purchase information
| Initial | US$0 |
13.25+0.01(0.08%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
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: Aug 31, 2006)
Jed Fogdall (Started: Feb 28, 2010)
Joseph Chi (Started: Feb 28, 2010)
Henry Gray (Started: Feb 28, 2012)
Karen Umland (Started: Aug 31, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.61 | -3.11 | 3.81 | - | |
| Beta* | 0.80 | 1.00 | 1.18 | - | |
| Mean annual return | 0.64 | 0.50 | 0.49 | - | |
| R-squared* | 73.07 | 76.71 | 85.23 | - | |
| Standard deviation | 15.17 | 22.17 | 29.79 | - | |
| Sharpe ratio | 0.50 | 0.26 | 0.19 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 1.83% | |
| China Construction Bank Corp H Shares (00939) | 1.07% | |
| OAO Gazprom ADR (OGZPY) | 1.02% | |
| Vale SA ADR (VALE.P) | 0.96% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 0.87% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 0.85% | |
| China Mobile Ltd. ADR (CHL) | 0.77% | |
| Bank Of China Ltd. H Shares (BACHF) | 0.69% | |
| Bank Bradesco Pfd Shs (BBDC4) | 0.69% | |
| Vale SA ADR (VALE) | 0.64% |