DFETX Mutual Fund

NAV$27.52

AUM$8.6B

TER0.35%

Holdings1

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NAV$27.52

Dimensional Emerging Markets Portfolio II

AUM$8.6B

TER0.35%

Holdings1

See how much of DFETX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

DFETX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	The Emerging Markets Series	100.01%	780,285	$88.84M

Not reported for this fund: share changes, sector, industry.

DFETX Mutual Fund All Holdings

DFETX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by The Emerging Markets Series at 100.0%.

DFETX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFETX sectors provide a detailed breakdown. DFETX overlap shows how holdings compare to other funds in your portfolio.