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Dfa Emerging Markets Portfolio I: (MF: DFEMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$30.14 USD
+0.58 (1.96%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in April 1994 and is managed by Dimensional Fund Advisors Inc. The fund seeks to achieve long-term capital appreciation. The fund pursues its objective by investing in emerging markets equity securities that are deemed by the advisor to be large company stocks at the time of purchase. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets I | DFEMX | NA | NA | 0.00 | 0.00 | 0.39 | 0.36 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets I | DFEMX | 30.14 | 4/22/1994 | 3.09 | 7.09 | 2.40 | 10.60 |
| DFA Emerging Markets II | DFETX | 17.15 | 9/2/1997 | 3.40 | 7.12 | 2.35 | 10.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Emerging Markets I | DFEMX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |