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Morningstar

DFA Emerging Markets Value I DFEVX Fund Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFEVX

Will DFEVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the DFEVX 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 DFEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong value orientation amplifies risk.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

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.

by Lan Anh Tran
Rated on Published on

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