Emerging Markets Portfolio II
Inception Date
August 14, 1997
|
Ticker Symbol
DFETX |
CUSIP Number
254-34D-849 |
The Emerging Markets Portfolio II is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio pursues its objective by investing in emerging markets equity securities that Dimensional deems to be large company stocks at the time of purchase. Dimensional will consider, among other things, information disseminated by the International Finance Corporation in determining and approving countries that have emerging markets. The Portfolio currently invests in companies in Brazil, Chile, China, the Czech Republic, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Philippines, Poland, South Africa, South Korea, Taiwan, Thailand, and Turkey. Due to repatriation restrictions, the Portfolio currently holds but does not purchase securities in Argentina.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| November 19, 2008 |
$12.58 |
$-0.79 |
-5.91% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
| As of November 19, 2008 |
-57.12% |
|
| Updated Monthly |
| As of October 31, 2008 |
-26.63% |
-40.59% |
-48.26% |
|
| |
| As of October 31, 2008 |
-51.83% |
11.20% |
11.49% |
5.30% |
|
| Updated Quarterly |
| As of September 30, 2008 |
-27.15% |
20.06% |
16.76% |
8.32% |
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of November 30, 2007 |
0.44% |
0.44% |
|
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.3050 |
12/18/2007 |
12/19/2007 |
12/24/2007 |
$28.31 |
| LT Capital Gain |
$0.2210 |
12/18/2007 |
12/19/2007 |
12/24/2007 |
$28.31 |
|
| Top Holdings |
| |
| SAMSUNG ELECTRONICS CO LTD |
2.70 |
| SASOL LTD |
2.60 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD |
2.46 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
2.14 |
| CHINA MOBILE LTD |
2.04 |
| RELIANCE INDUSTRIES LTD |
1.92 |
| AMERICA MOVIL SAB DE CV |
1.76 |
| CIA VALE DO RIO DOCE |
1.66 |
| PETROLEO BRASILEIRO SA |
1.37 |
| PETROLEO BRASILEIRO SA |
1.36 |
| ENERSIS SA |
1.33 |
| MTN GROUP LTD |
1.29 |
| INFOSYS TECHNOLOGIES LTD |
1.25 |
| BANCO BRADESCO SA |
1.24 |
| BANK OF CHINA LTD |
1.17 |
| GRUPO MEXICO SAB DE CV |
1.09 |
| BANCO ITAU HOLDING FINANCEIRA SA |
1.07 |
| RICHTER GEDEON NYRT |
1.06 |
| BANK HAPOALIM BM |
0.99 |
| TELEFONICA O2 CZECH REPUBLIC AS |
0.99 |
| Total |
31.49 |
|
| Sector Allocations |
| |
| Consumer Discretionary |
6.8 |
| Consumer Staples |
9.8 |
| Energy |
11.1 |
| Financials |
16.8 |
| Health Care |
4.8 |
| Industrials |
8.1 |
| Information Technology |
11.8 |
| Materials |
14.2 |
| Other |
0.2 |
| Telecommunication Services |
11.4 |
| Utilities |
4.9 |
| Total |
100.0 |
Sectors defined by MSCI.
|
View proxy vote filings.
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions
of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding
these securities are also exposed to foreign currency risk (the possibility that foreign currency
will fluctuate in value against the US dollar).
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small
company stocks may fluctuate relatively more in price.
Emerging Markets Risk
Numerous emerging countries have recently experienced serious, and potentially continuing, economic
and political problems. Stock markets in many emerging countries are relatively small, expensive and
risky. Foreigners are often limited in their ability to invest in, and withdraw assets from, these
markets. Additional restrictions may be imposed under other conditions.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the
prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities Inc., c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities Inc.
