Emerging Markets Targeted Value Portfolio
Data updated: 2026-06-24
C000204811 — Emerging Markets Targeted Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Value Equity · $335.52M AUM · 0.58% expense ratio · 38.1% 1-yr return. From SEC regulatory 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: $335.52M
- 1-year return: 38.1%
- SEC CIK: 0000355437
- SEC series ID: S000063188
- Share class ID: C000204811
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 |
|---|---|
| Geely Automobile Holdings Ltd | 0.88% |
| Wuxi Biologics Cayman Inc | 0.86% |
| Samsung Electro-Mechanics Co Ltd | 0.74% |
| Unimicron Technology Corp | 0.65% |
| China Resources Land Ltd | 0.64% |
| TS Financial Holding Co Ltd | 0.63% |
| China Hongqiao Group Ltd | 0.55% |
| JD.com Inc | 0.54% |
| Cemex SAB de CV | 0.54% |
| Zhen Ding Technology Holding Ltd | 0.51% |
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 | 100.1% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.1% |
C000204811 Performance
Total returns for C000204811 (as of 2026-08-01), 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.
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.