DFETX Mutual Fund

NAV$24.98

AUM$7.8B

TER0.35%

Holdings1

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DFETX Mutual Fund

NAV$24.98

Dimensional Emerging Markets Portfolio II

AUM$7.8B

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	$24.98
1 month	-8.26%
3 months	-4.11%
6 months	-2.44%
Year to date	+12.05%
1 year	+15.93%
3 years	+22.28%
5 years	+8.87%
10 years	+8.87%

DFETX Mutual Fund Price Chart

DFETX NAV chart displays historical price data and trading volume. Year-to-date, DFETX has returned 12.05%. The current price is $24.98.

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.