DFA Emerging Markets Value Portfolio has a strong value orientation that pulls it toward risky segments of the market. The risks it takes will certainly add volatility, but it’s uncertain whether they'll add a commensurate increment of return. Both of its share class earn Morningstar Analyst Ratings of Neutral.
DFA Emerging Markets Value I DFEVX
- NAV / 1-Day Return 31.11 / +1.53 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.20%
- Turnover 12%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DFEVX
Will DFEVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 3.56 | 398.8 Mil | Energy |
China Construction Bank Corp Class H | 2.11 | 237.2 Mil | Financial Services |
Samsung Electronics Co Ltd | 1.98 | 222.2 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 1.86 | 208.3 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.52 | 170.7 Mil | Consumer Cyclical |
Us Dollar | 1.18 | 132.6 Mil | Cash and Equivalents |
Axis Bank Ltd | 1.15 | 128.4 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 1.12 | 126.2 Mil | Energy |
Bank Of China Ltd Class H | 1.04 | 116.8 Mil | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 0.97 | 108.9 Mil | Financial Services |