Emerging Markets Portfolio Fund Quote
| DFEMX Fund | USD 36.68 0.66 1.77% |
PerformanceGood
| Odds Of DistressLow
|
Emerging Markets is trading at 36.68 as of the 5th of November 2025; that is 1.77 percent down since the beginning of the trading day. The fund's open price was 37.34. Emerging Markets has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of August 2025 and ending today, the 5th of November 2025. Click here to learn more.
The 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 of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. More on Emerging Markets Portfolio
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Update Date | 30th of September 2025 |
Emerging Markets Portfolio [DFEMX] is traded in USA and was established 5th of November 2025. Emerging Markets is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 5.85 B in assets under management (AUM) with no minimum investment requirementsEmerging Markets Por is currently producing year-to-date (YTD) return of 17.79% with the current yeild of 0.03%, while the total return for the last 3 years was 12.49%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Portfolio Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Emerging Markets Top Holders
| SPILX | Symmetry Panoramic International | Mutual Fund | Foreign Large Value | |
| SPGTX | Symmetry Panoramic Tax | Mutual Fund | World Large-Stock Blend | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend | |
| FMNEX | Free Market International | Mutual Fund | Foreign Small/Mid Value |
Emerging Markets Por Risk Profiles
| Mean Deviation | 0.6081 | |||
| Semi Deviation | 0.7086 | |||
| Standard Deviation | 0.8218 | |||
| Variance | 0.6753 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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