DFA Emerging Markets Portfolio is a solid strategy that diversifies stock-specific risk and tilts toward names with higher expected returns. But it is exposed to emerging-markets-specific risks that may not be compensated. It earns a Morningstar Analyst Rating of Bronze.
Will DFEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEMX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the DFEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of DFEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.