DFETX — Emerging Markets Portfolio II
Data updated: 2026-06-24
DFETX — Emerging Markets Portfolio II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $88.82M AUM · 0.35% expense ratio · 51.6% 1-yr return. From SEC regulatory filings.
DFETX Fund Overview
DFETX — Emerging Markets Portfolio II is a US mutual fund managed by Dimensional Investment Group INC, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dimensional Investment Group INC
- Category: United States Blend / Core Equity
- Assets under management: $88.82M
- 1-year return: 51.6%
- Ticker: DFETX
- SEC CIK: 0000861929
- SEC series ID: S000001020
- Share class ID: C000002774
DFETX Holdings
Top 1 holdings of Emerging Markets Portfolio II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 100.01% |
DFETX Portfolio Allocation
Asset-class allocation of Emerging Markets Portfolio II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DFETX Performance
Total returns for DFETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 51.6% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 8.6% |
DFETX Risk Information
Risk metrics for DFETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
DFETX Costs and Fees
DFETX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.45%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFETX Cashflows
Over the 12 months to 2026-04, Emerging Markets Portfolio II had net inflows of $8.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$246.08K |
| 2026-03 | −$344.53K |
| 2026-02 | $1.85M |
| 2026-01 | $2.24M |
| 2025-12 | $4.59M |
| 2025-11 | −$49.61K |
DFETX Debt Constituents
No individual debt constituents are reported in Emerging Markets Portfolio II's latest SEC N-PORT filing.
DFETX Prospectus and SEC Filings
Official Emerging Markets Portfolio II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core 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.