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Emerging Markets Portfolio II

 

Inception DateTicker SymbolCUSIP Number
August 14, 1997DFETX25434D849
The Emerging Markets Portfolio II † is a no-load mutual fund designed to achieve long-term capital appreciation. The portfolio pursues its objective by investing substantially all of its assets in its corresponding Master Fund, The Emerging Markets Series. The Master Fund purchases broad market coverage of larger companies. The Master Fund invests in securities associated with a diverse group of countries, which may include both emerging and frontier markets, that Dimensional has designated as approved markets. Dimensional may adjust the representation in the Master Fund of an eligible company, or exclude a company, after considering expected profitability relative to other eligible companies. In assessing expected profitability, Dimensional may consider different ratios, such as that of earnings or profits from operations relative to book value or assets.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
August 29, 2014$28.14$0.020.07%
Updated Monthly
DateTotal Net Assets
July 31, 2014$110,815,127.44
Performance
Updated Daily
Total Returns Year-to-Date
August 29, 2014 11.31%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
July 31, 2014 1.19% 7.53% 7.95%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
July 31, 2014 15.08% 8.21% 12.68% 8.26%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2014 15.39% 10.32% 12.54% 8.23%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.35%0.35%
Operating Expense ratio as of 10/31/2013. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2015. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.6780 USD12/11/201312/12/201312/13/2013$24.88 USD
Top Holdings (1075 Total)
As of July 31, 2014Weight
Samsung Electronics Co Lt3.23
Taiwan Semiconductor Manu2.49
Tencent Holdings Ltd1.65
Petroleo Brasileiro SA1.57
Naspers Ltd1.30
China Mobile Ltd1.23
Itau Unibanco Holding SA1.17
Industrial & Commercial B1.13
China Construction Bank C1.10
Vale SA1.07
America Movil SAB de CV1.06
Banco Bradesco SA1.05
Gazprom OAO1.04
Hon Hai Precision Industr1.04
MTN Group Ltd0.91
Sasol Ltd0.88
Hyundai Motor Co0.85
AMBEV SA0.81
Bank of China Ltd0.73
CNOOC Ltd0.69
Total24.97
Sector Allocations
As of July 31, 2014% of portfolio
Financials 25.5
Information Technology 17.2
Materials 9.8
Energy 9.8
Consumer Discretionary 9.6
Consumer Staples 8.2
Industrials 7.8
Telecommunication Services 6.6
Utilities 3.7
Health Care 1.9
Other 0.0
Total100.00
Sectors defined by MSCI
† Portfolio restricted to specific institutional accounts.

Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).

Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.

Emerging Markets Risk
Numerous emerging countries have recently experienced serious, and potentially continuing, economic and political problems. Stock markets in many emerging countries are relatively small, expensive and risky. Foreigners are often limited in their ability to invest in, and withdraw assets from, these markets. Additional restrictions may be imposed under other conditions.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.