DFETX Mutual Fund

DFETX Mutual Fund

NAV$28.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8.7B
Expense Ratio
0.35%
Dividend Yield (Current)
6.90%
Holdings
1
Inception Date
Aug 14, 1997
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.35%
1 Year+36.61%
3 Year+19.18%
5 Year+9.61%
10 Year+9.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-The Emerging Markets Series100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$4.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFETX Mutual Fund Overview

DFETX Mutual Fund (Dimensional Emerging Markets Portfolio II) is managed by Dimensional with $8.67B in net assets. DFETX expense ratio is 0.35%, holding 1 positions across various sectors. Inception date: 1997-08-14.

DFETX performance shows a YTD return of 19.35%. The 1-year return is 36.61% and the 5-year return is 9.61%. DFETX dividend yield stands at 6.90%, paid annually.

DFETX top holdings include The Emerging Markets Series (100.0%). Go to all DFETX holdings, DFETX sectors, or DFETX dividends.

DFETX can be compared against other funds. Use DFETX overlap to find shared positions, or DFETX vs another fund for a side-by-side view. DFETX alternatives are available via the screener, along with tax-loss harvesting opportunities.