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Investment horizon:

30 Days Login to change

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DFA Emerging Markets Value I vs Vanguard Emerging Mkts Stk Idx

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Daily Returns (%)

DFEVX

VEMRX

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Assuming 30 trading days horizon, DFA Emerging Markets Value I is expected to generate about the same return on investment as Vanguard Emerging Mkts Stk Idx InstlPlus.But, DFA Emerging Markets Value I is 1.04 times less risky than Vanguard. It trades about 0.35 of its potential returns per unit of risk. Vanguard Emerging Mkts Stk Idx InstlPlus is currently generating about 0.34 per unit of risk. If you would invest 8,919 in Vanguard Emerging Mkts Stk Idx InstlPlus on April 19, 2013 and sell it today you would earn a total of 351.00 from holding Vanguard Emerging Mkts Stk Idx InstlPlus or generate 3.94% return on investment over 30 days.

Diversification

Almost no diversification

Overlapping area represents amount of risk that can be diversified away by holding DFA Emerging Markets Value I and Vanguard Emerging Mkts Stk Idx in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.93

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Strong
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

DFEVX

VEMRX

DFA Emerging Markets Value I

Alpha

Profile

DFA Emerging

Performance

19	Out Of 100

Over 30

Days

81% of all equities and portfolios perform better than DFA Emerging Markets Value I. Compared with the overall equity markets, risk-adjusted returns on investments in DFA Emerging Markets Value I are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.

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Match ups for DFA Emerging

Vanguard Emerging Mkts Stk Idx InstlPlus vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx Adm vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx Signal vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx I vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets N vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets A vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets I vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets C vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets Y vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stk Idx InstlPlus