This year+17.1%1 year+17.9%3 years, yearly+23.2%5 years, yearly+8.6%10 years, yearly+0.0%
The fund's own total return. Volatility 23.8% over one year,
16.1% over three; Sharpe ratio over three years
1.06.
Sectors
Technology39.1%
Financial Services17.2%
Industrials8.7%
Consumer Cyclicals7.5%
Basic Materials6.9%
Communication Services5.2%
Energy4.0%
Healthcare3.3%
Consumer Defensive2.8%
Utilities2.2%
Real Estate1.5%
Regions
Asia Developed50.0%
Asia Emerging32.7%
Africa/Middle East7.1%
Latin America6.7%
Europe Emerging2.1%
North America1.0%
Europe Developed0.6%
United Kingdom0.0%
Asset classes
Stock non-US95.8%
Stock US1.0%
Other0.0%
NotClassified0.0%
Cash-0.3%
About the fund
Issuer
Dimensional Fund Advisors
Since
2020-12-01
Listed on
NYSE ARCA
ISIN
US25434V3024
Turnover
0% a year
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the Emerging Markets Universe as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
From the market data provider's fund data, read 2026-10-21. Returns are
the fund's own; past returns say nothing certain about future ones. None of this is advice.