DFETX Mutual Fund
NAV$26.71
AUM$8.0B
TER0.35%
Holdings1
DFETX Mutual Fund
NAV$26.71
Dimensional Emerging Markets Portfolio II
AUM$8.0B
TER0.35%
Holdings1
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DFETX Mutual Fund Overview
DFETX Mutual Fund (Dimensional Emerging Markets Portfolio II) is managed by Dimensional with $8.04B in net assets. DFETX expense ratio is 0.35%, holding 1 positions across sectors including Other. Inception date: 1997-08-14.
DFETX performance shows a YTD return of 24.77%. The 1-year return is 47.92% and the 5-year return is 9.89%. DFETX dividend yield stands at 6.46%, paid annually.
DFETX top holdings include Dic Asset Ag (100.0%). View all DFETX holdings, sector breakdown, or dividend history.
DFETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFETX alternatives are available via the screener, along with tax-loss harvesting opportunities.