DFA Emerging Markets Value I
1299 Ocean Ave 11th Fl Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Diversified Emerging Mkts | | Fund Family: | Dimensional Investment Group | | Net Assets: | 6.52B | | Year-to-Date Return: | -22.14% | | Yield: | 2.73% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-98 |
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Karen E. Umland
Lead Manager since
31-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund normally invests at least 65% of assets in emerging market equity securities, including common stocks and depositary receipts. It primarily invests in emerging markets approved by the advisor, though up to 35% of assets may be invested in securities outside those designated by the advisor. It may invest in equity securities across all market capitalizations. |
| Last Dividend
(9-Sep-08):
| 0.30 | | Last Cap Gain
(19-Dec-07):
| 0.92 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 81.61% |
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| Expense | DFEVX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$192 | $731 | | 5 Yr Expense Projection*: |
$335 | $1,152 | | 10 Yr Expense Projection*: |
$750 | $2,294 |
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5.11% Nasdaq 0.00%
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