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 29.72 / +0.58 %
- Total Assets 10.4 Bil
-
Adj. Expense Ratio
0.440%
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 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 15.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Reliance Industries Ltd | 3.55 | 393.2 Mil | Energy |
China Construction Bank Corp Class H | 2.21 | 245.0 Mil | Financial Services |
Samsung Electronics Co Ltd | 1.80 | 200.1 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.56 | 173.0 Mil | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 1.32 | 146.3 Mil | Technology |
Petroleo Brasileiro SA Petrobras ADR | 1.26 | 139.7 Mil | Energy |
Axis Bank Ltd | 1.19 | 132.2 Mil | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.04 | 115.0 Mil | Financial Services |
Bank Of China Ltd Class H | 1.01 | 112.1 Mil | Financial Services |
Kia Corp | 0.94 | 104.5 Mil | Consumer Cyclical |