Dfa Emerging Markets Ii (DFETX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US25434D8496

CUSIP 25434D849

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $70.28 Million

Share Class Net Assets $-

Expense Ratio 0.37%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.81%

1-Year Return 43.97%

3-Year Return 16.27%

5-Year Return 6.47%

NAV $23.08

Previous Close Price $23.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Emerging Markets II

The Emerging Markets Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the "Emerging Markets Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The Advisor's definition of large varies across countries and is based primarily on market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45240.24%

Giant 47.72%

Large 34.71%

Medium 12.81%

Micro 0.00%

Small 0.56%

Value & Growth Metrics

Book-Value Growth % 7.13%

Cash-Flow Growth % 3.51%

Dividend Yield % 2.92%

Historical Earnings % 11.18%

Long-Term Earnings % 11.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.10%	0.00%
Cash	1.39%	1.39%	0.00%	2.29%	0.00%
Non US Stock	97.48%	97.48%	0.00%	96.30%	99.64%
Not Classified	0.04%	0.04%	0.00%	0.00%	0.00%
Other	0.04%	0.04%	0.00%	0.18%	0.00%
US Stock	1.04%	1.04%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Tencent Holdings Ltd	5.65%	-	-

See the full breakdown of DFETX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.63%	86.52%	90.07%	0.00%
Bond Sector	Corporate	2.63%	0.17%	2.96%	0.00%
Bond Sector	Derivative	2.63%	7.23%	6.96%	0.00%
Bond Sector	Government	2.63%	4.47%	0.00%	0.00%
Bond Sector	Municipal	2.63%	0.40%	0.00%	0.00%
Bond Sector	Securitized	2.63%	1.21%	0.00%	0.00%
Cyclical	Basic Materials	7.77%	5.40%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.00%	13.53%	0.00%	12.12%
Cyclical	Financial Services	21.71%	21.72%	0.00%	21.56%
Cyclical	Real Estate	1.41%	1.48%	0.00%	1.23%
Defensive	Consumer Defensive	3.47%	4.41%	0.00%	3.44%
Defensive	Healthcare	3.58%	3.22%	0.00%	3.25%
Defensive	Utilities	2.63%	1.56%	0.00%	2.60%
Sensitive	Communication Services	8.93%	9.72%	0.00%	8.90%
Sensitive	Energy	4.27%	3.59%	0.00%	4.19%
Sensitive	Industrials	8.48%	7.73%	0.00%	7.85%
Sensitive	Technology	25.76%	27.64%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.03%	6.45%	6.27%
Americas	North America	2.24%	1.05%	0.36%
Greater Asia	Asia Developed	31.91%	34.37%	33.12%
Greater Asia	Asia Emerging	43.91%	46.54%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.50%	8.81%	9.65%
Greater Europe	Europe Developed	1.72%	0.52%	0.63%
Greater Europe	Europe Emerging	2.15%	2.24%	0.93%
Greater Europe	United Kingdom	0.45%	0.01%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.626	$0.626	USD	-	-	-	-
2023-12-13	$0.664	$0.664	USD	-	2023-12-12	2023-12-14	Annual
2022-12-14	$0.695	$0.695	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-15	$0.698	$0.698	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-16	$0.450	$0.450	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.983	$0.983	USD	2019-12-17	2019-12-16	2019-12-18	Other
2018-12-18	$0.729	$0.729	USD	2018-12-18	2018-12-17	2018-12-19	Other
2017-12-15	$0.563	$0.563	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-15	$0.522	$0.522	USD	2016-12-15	2016-12-14	2016-12-16	Annual
2015-12-16	$0.673	$0.673	USD	2015-12-16	2015-12-15	2015-12-17	Annual
2014-12-16	$0.621	$0.621	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-12	$0.678	$0.678	USD	2013-12-12	2013-12-11	2013-12-13	Annual
2012-12-13	$0.562	$0.562	USD	2012-12-13	2012-12-12	2012-12-18	Annual
2011-12-13	$0.667	$0.667	USD	-	2011-12-12	2011-12-16	Annual
2010-12-09	$0.601	$0.601	USD	-	2010-12-08	2010-12-14	Annual
2009-12-09	$0.450	$0.450	USD	-	2009-12-08	2009-12-14	Annual
2008-12-10	$0.806	$0.806	USD	-	2008-12-09	2008-12-15	Annual
2007-12-19	$0.305	$0.305	USD	-	2007-12-18	2007-12-24	Other
2006-12-18	$0.435	$0.435	USD	-	2006-12-15	2006-12-21	Annual
2005-12-19	$0.477	$0.477	USD	-	-	-	-
2004-12-20	$0.242	$0.242	USD	-	-	-	-
2003-12-22	$0.167	$0.167	USD	-	-	-	-
2002-12-16	$0.117	$0.117	USD	-	-	-	-
2001-12-17	$0.101	$0.101	USD	-	2001-12-14	2001-12-27	Annual
2000-12-18	$0.056	$0.056	USD	-	-	-	-
1999-12-20	$0.083	$0.083	USD	-	-	-	-
1998-12-21	$0.080	$0.080	USD	-	-	-	-
1997-12-22	$0.063	$0.063	USD	-	-	-	-

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DFA Emerging Markets II NMFQS:DFETX