EMERGING MARKETS PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
EMERGING MARKETS PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Emerging Markets Portfolio (the Portfolio) is to achieve long-term capital appreciation. The Emerging Markets 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 (the Emerging Markets Series or the Series) of The DFA Investment Trust Company (the Trust), which has the same investment objective and policies as the Portfolio.
The fund invests substantially all its assets in the Emerging Markets Series Master Fund, which holds a broad portfolio of larger companies in emerging and frontier markets selected by market capitalization, relative price (value), and profitability. The fund may also adjust positions based on price momentum and trading costs, and may gain exposure through depositary receipts, China A-shares, variable interest entities, and derivatives. Because the fund's selection depends on factors like relative price and profitability that the advisor may change over time, its holdings and returns will diverge from any fixed emerging markets index.
| Share class | Gross | Net |
|---|---|---|
| DFEMX | 0.46% | 0.36% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 10.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.65% |
| Cash & short-term | 1.50% |
| Derivatives | 0.06% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
New and exited totals aren’t verifiable for this fund.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Dimensional Fund Advisors | 100.02% | $113.85 | $7.94B | 69.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.02% of net assets, top 25 100.02%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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