DFETX Mutual Fund

NAV$27.86

AUM$8.7B

TER0.35%

Holdings1

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DFETX Mutual Fund

NAV$27.86

Dimensional Emerging Markets Portfolio II

AUM$8.7B

TER0.35%

Holdings1

See how much of DFETX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFETX NAV Chart

Period	DFETX return
Latest NAV	$27.86
1 month	+5.17%
3 months	-1.07%
6 months	+9.03%
Year to date	+25.52%
1 year	+40.30%
3 years	+23.66%
5 years	+10.20%
10 years	+10.04%

DFETX Mutual Fund Price Chart

DFETX NAV chart displays historical price data and trading volume. Year-to-date, DFETX has returned 25.52%. The current price is $27.86.

DFETX price history helps investors identify trends and make informed decisions. DFETX returns break the record out by period. DFETX vs another fund lets you evaluate against similar funds.