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DFA Emerging Markets II (DFETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.92+0.09 (+0.45%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.13%
Stocks98.80%
Bonds0.00%
Others0.05%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFETX
Basic materials
7.77%
Consumer cyclical
11.24%
Financial services
22.39%
Property
1.56%
Consumer defensive
4.89%
Healthcare
3.93%
Utilities
2.91%
Communication services
8.79%
Energy
5.67%
Industrials
8.56%
Technology
22.27%

Equity holdings

AverageDFETXCategory average
Price/Earnings0.0818.62
Price/book0.622.5
Price/sales0.91.68
Price/Cash flow0.212.35
Median market cap29,608.2265,004.54
3-year earnings growth19.5511.79

Bond holdings

AverageDFETXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)DFETX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (18.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.34%
Tencent Holdings Ltd0700.HK3.40%
Samsung Electronics Co Ltd005930.KS2.59%
Infosys LtdINFY.NS0.92%
Reliance Industries LtdRELIANCE.NS0.90%
Alibaba Group Holding Ltd ADRBABA0.81%
Alibaba Group Holding Ltd Ordinary Shares9988.HK0.76%
China Construction Bank Corp Class H009390.72%
ICICI Bank LtdICICIBANK.NS0.69%