EMERGING MARKETS PORTFOLIO II
EMERGING MARKETS PORTFOLIO II is a registered fund series of DIMENSIONAL INVESTMENT GROUP INC (series S000001020). Net assets $88.8M as of 2026-04-30.
Profile
- Series ID: S000001020
- Registrant: DIMENSIONAL INVESTMENT GROUP INC
- LEI: 549300KKQTW4P7G5Z267
- Net assets: $88.8M
- Total assets: $88.8M
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Dimensional Fund Advisors | — | $88.8M | 10001.23% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $88.8M |
| 2026-01-31 | $80.7M |
| 2025-10-31 | $72.5M |
| 2025-07-31 | $63.5M |
| 2025-04-30 | $56.9M |
| 2025-01-31 | $56.0M |
| 2024-10-31 | $58.6M |
| 2024-07-31 | $59.4M |
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