Dimensional Funds > DIMENSIONAL INVESTMENT GROUP INC
EMERGING MARKETS PORTFOLIO II
$55.85M
Avg Monthly Net Assets
$59.38M
Total Assets
$15K
Total Liabilities
$59.37M
Net Assets
EMERGING MARKETS PORTFOLIO II is a Master-Feeder Fund in DIMENSIONAL INVESTMENT GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $55.85M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Portfolio Shares | C000002774 | DFETX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| THE EMERGING MARKETS SERIES (Dimensional Fund Advisors) | Long | Equity-common | US | $59M | 807K | 100.00 |
Address
DIMENSIONAL INVESTMENT GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
NASDAQ, Inc.
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Broadridge Business Process Outsourcing, LLC
J.P. Morgan Securities LLC
LPL Financial LLC
Fidelity Institutional Asset Management Trust Company
TD Ameritrade Trust Company
Charles Schwab & Co., Inc.
American United Life Insurance Company
Pershing LLC
RBC Capital Markets, LLC
Raymond James & Associates, Inc.
Admins
State Street Bank and Trust Company
Brokers
N/A