Back to top
more

Emerging Markets Portf Ii, A Series Of Dimensional Inv Grp: (MF: DFETX)

(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET

$21.39 USD

+0.18 (0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.32 73
3 months 12.12 52
6 months 15.32 73
1 Year 14.44 68
3 Year 10.64 75
5 Year 9.16 50
10 Year 5.66 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 458.90
Bear Market (10/07 - 2/09) -59.48
Bull Market (2/09 - 3/21) 304.70

Load Adjusted Returns as of Jun 30, 2025

1 Year 14.44
5 Year 9.15
10 Year 5.67
Since Inception 7.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.85 12.12 NA NA
2024 2.60 4.95 7.03 -7.28
2023 5.28 2.14 -2.45 7.66
2022 -3.78 -11.24 -11.54 10.01
2021 4.68 5.02 -6.79 0.07
2020 -27.10 19.65 8.62 20.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.326.8512.94-16.892.5413.9716.12-13.5136.7312.37-15.61
% Total Return Rel to Index -4.602.51-5.91-0.41-14.828.53-2.302.6214.9214.25-12.34
% Total Return Rel to Peer -2.572.31-1.872.81-3.89-0.75-6.212.517.809.62-11.06
% Perf Quintile vs Peer* 0.000.004.002.004.003.005.002.001.001.005.00
% Dividends 0.000.620.660.690.690.440.980.720.560.520.67
% Yield 0.003.393.504.042.801.633.682.891.872.323.29
Capital Gains ($) 0.000.000.000.783.332.422.001.240.000.000.00
Expense Ratio 0.360.370.340.370.340.360.380.340.340.340.34

* 1 = Top 20%, 5 = Bottom 20%