Description: To achieve the fund"s investment objective, Dimensional Fund Advisors LP (the "Advisor") implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Exchange: US
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.09 | 0.00 | 100.09 |
| Other | 0.06 | 0.00 | 0.06 |
| Stock US | 0.04 | 0.00 | 0.04 |
| Cash | 0.02 | 0.21 | -0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.32 | 23.82 |
| Financial Services | 20.48 | 22.17 |
| Industrials | 11.44 | 7.54 |
| Basic Materials | 9.99 | 5.26 |
| Consumer Cyclicals | 9.21 | 14.16 |
| Consumer Defensive | 5.24 | 5.92 |
| Communication Services | 4.73 | 8.95 |
| Energy | 4.62 | 4.45 |
| Healthcare | 3.85 | 3.90 |
| Utilities | 2.74 | 2.06 |
| Real Estate | 2.38 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 38.20 | 28.29 |
| Asia Emerging | 37.58 | 48.17 |
| Africa/Middle East | 12.84 | 6.52 |
| Latin America | 7.88 | 10.82 |
| Europe Emerging | 2.87 | 2.03 |
| Europe Developed | 0.58 | 1.61 |
| North America | 0.04 | 1.88 |
| United Kingdom | 0.02 | 0.58 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |