DFA Emerging Markets I (DFEMX.US) — ETF Analysis on Winston
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.
Key Facts
- Category: Diversified Emerging Mkts
- Asset Class: Mutual Fund
- Price: $46.84
- Expense Ratio: 36.00%
- Assets Under Management: $5.8B
- Dividend Yield: 1.94%
- Number of Holdings: 10
- Currency: USD
Winston Score
DFA Emerging Markets I has a Winston Score of 63 out of 100.
Performance
- 1-Year Return: 31.83%
- 3-Year Return: 75.37%
- 5-Year Return: 35.45%
Top Holdings
Tencent Holdings Ltd (N/A%), Tencent Holdings Ltd (N/A%), Tencent Holdings Ltd (N/A%), Tencent Holdings Ltd (N/A%), Tencent Holdings Ltd (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)