Morningstar

DFA Emerging Markets Value Portfolio Institutional Class DFEVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 43.47  /  +0.63 %
  • Total Assets 14.4B
  • 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 0
  • Status Open
  • TTM Yield 3.13%
  • Turnover 11%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFEVX

Will DFEVX outperform in the 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.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

This Dimensional Emerging Markets Value strategy offers broad exposure to emerging-market equities while systematically applying tilts toward stocks with lower valuations, high profitability metrics, and smaller market caps. These active bets introduce certain risks that may not always be adequately compensated.

by Madeleine Black
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Portfolio Holdings DFEVX

More DFEVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.09 935M
Technology

Hon Hai Precision Industry Co Ltd

2.41 371M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.10 323M
Consumer Cyclical

China Construction Bank Corp Class H

2.07 317M
Financial Services

Reliance Industries Ltd

1.98 304M
Energy

ASE Technology Holding Co Ltd

1.71 262M
Technology

Hyundai Motor Co

1.47 225M
Consumer Cyclical

United Microelectronics Corp

1.23 189M
Technology

DFA Short Term Investment

1.19 183M
Cash and Equivalents

KB Financial Group Inc ADR

1.13 173M
Financial Services

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