Emerging Markets Targeted Value Portfolio
Data updated: 2026-09-24
C000204811 — Emerging Markets Targeted Value Portfolio. Emerging Markets Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
C000204811 Fund Overview
Emerging Markets Targeted Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Emerging Markets Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Emerging Markets Multi-Cap / All-Cap Value Equity
- Assets under management: $310.41M
- 1-year return: 38.1%
- SEC CIK: 0000355437
- SEC series ID: S000063188
- Share class ID: C000204811
C000204811 Investment Objective and Strategy
Emerging Markets Targeted Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dfa Investment Dimensions Group INC.
Investment objective
"The investment objective of the Emerging Markets Targeted Value Portfolio (the ""Emerging Markets Targeted Portfolio"" or ""Portfolio"") is long-term capital appreciation."
Principal investment strategy
"The Emerging Markets Targeted Portfolio will seek to achieve its investment objective through exposure to a broad and diverse portfolio of securities, with a focus on small and mid-cap value companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor's Investment Committee (""Approved Markets""). The Advisor determines size based primarily on market capitalization. A company's market capitalization is the number of its shares outstanding times its price per share. Securities are considered value stocks primarily because a company's shares have a low price in relation to their book value. In assessing value, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios.
The Advisor may adjust the representation in the Portfolio of an eligible company, or exclude a company, after considering such factors as free float, momentum, trading strategies, liquidity, size, value, profitability, and other factors that the Advisor determines to be appropriate, given market conditions. In assessing profitability, the Advisor may consider different ratios, such as that of earnings or profits from operations relative to book value or assets. The criteria the Advisor uses for assessing value or profitability are subject to change from time to time. As a non-fundamental policy, under normal circumstances, the Emerging Markets Targeted Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Market securities.
The Emerging Markets Targeted Portfolio may gain exposure to companies associated with Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country. The Portfolio may purchase or sell futures contracts and options on futures contracts for Approved Market or other equity market securities and indices, including those of the United States, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The Portfolio does not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns. The Portfolio may lend its portfolio securities to generate additional income."
C000204811 Holdings
Top 10 holdings of Emerging Markets Targeted Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TS Financial Holding Co Ltd | 1.00% |
| Geely Automobile Holdings Ltd | 0.81% |
| Lenovo Group Ltd | 0.58% |
| China Resources Land Ltd | 0.57% |
| Wuxi Biologics Cayman Inc | 0.57% |
| Cemex SAB de CV | 0.55% |
| Zhen Ding Technology Holding Ltd | 0.51% |
| KGI Financial Holding Co Ltd | 0.50% |
| Samsung Electro-Mechanics Co Ltd | 0.49% |
| Weichai Power Co Ltd | 0.46% |
C000204811 Portfolio Allocation
Asset-class allocation of Emerging Markets Targeted Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000204811 Performance
Total returns for C000204811 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 38.1% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 8.1% |
C000204811 Risk Information
Risk metrics for C000204811, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
C000204811 Costs and Fees
C000204811 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.65%
- Portfolio turnover: 21%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
C000204811 Cashflows
Over the 12 months to 2026-04, Emerging Markets Targeted Value Portfolio had net outflows of $4.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$963.21K |
| 2026-03 | −$1.42M |
| 2026-02 | −$649.77K |
| 2026-01 | −$1.11M |
| 2025-12 | $8.01M |
| 2025-11 | $988.04K |
C000204811 Debt Constituents
No individual debt constituents are reported in Emerging Markets Targeted Value Portfolio's latest SEC N-PORT filing.
C000204811 Prospectus and SEC Filings
Official Emerging Markets Targeted Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-24
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.