DFEMX

AS OF

Feb 3 closing price

Price

$40.55

Change

+$4.39 (+12.14%)

Net Assets

7.25B

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DFEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA Emerging Markets I (DFEMX) Ownership - Who owns DFA Emerging Markets I?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DFEMX

Net Assets

7.25B

Fund Existence

almost 32 years

Turnover

N/A

Total Expense Ratio

0.36

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

842M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.35B

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2210.00

Number of Net Holdings

2210.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.91%

Gain YTD

9.211

Annual Yield % from dividends

2.36

Returns for 1 year

45.21

Returns for 3 years

63.14

Returns for 5 years

32.94

Returns for 10 years

143.18

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details