DFA Emerging Markets Value Portfolio

Class Retirement (DFEPX)
Scorecard
2 / 5 Stars
Lipper
2 2 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

The fund holds a stock for an average of four years. Following the global financial crisis, the fund’s value-seeking models led management to increase its stake in financials. Other large holdings are in the industrial materials and energy.

Asset Allocation

% Long % Short % Net
Cash 0.73 0.0 0.73
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 4.78 0.0 4.78
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.27 0.0 93.27
Convertible 0.0 0.0 0.0
Preferred 1.22 0.0 1.22

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
OAO Gazprom ADR OGZPY -22.2 4.83
Bank Of China Ltd. H Shares BACHF -5.64 2.43
Petroleo Brasileiro SA Petrobras ADR PBR.A -22.4 1.73
Reliance Industries Ltd. RELIANCE --- 1.63
Petroleo Brasileiro SA Petrobras ADR PBR -20.54 1.49
Fomento Economico Mexicano SAB de CV ADR FMX -13.43 1.34
Standard Bank Group Ltd. SBK --- 1.31
Shinhan Financial Group Co., Ltd. A055550 --- 1.29
China Construction Bank Corp H Shares 00939 --- 1.13
POSCO A005490 --- 1.13