DFEMX – Fund Analysis – DFA Emerging Markets I | Morningstar

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Will DFEMX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEMX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the DFEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of DFEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid portfolio with mild style tilts.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

DFA Emerging Markets Portfolio is a solid strategy that diversifies stock-specific risk and tilts toward names with higher expected returns. But it may not navigate the greater geopolitical and concentration risks inherent to emerging-markets stocks as well as some of its peers.

by Lan Anh Tran

Rated on Apr 27, 2026 Published on Apr 27, 2026

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