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DFA Emerging Markets Value I DFEVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 29.66  /  0.51 %
  • Total Assets 10.9 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 4.51%
  • Turnover 12%

Morningstar’s Analysis DFEVX

Will DFEVX outperform in future?

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

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.

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Portfolio Holdings DFEVX

  • Current Portfolio Date
  • Equity Holdings 3213
  • Bond Holdings 0
  • Other Holdings 55
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.09
346,649,804
Energy
2.09
234,107,944
Financial Services
1.97
220,342,224
Technology
1.37
153,875,069
Consumer Cyclical
1.36
152,846,511
Technology
1.21
135,093,966
Financial Services
1.04
116,102,465
Financial Services
0.97
108,708,010
Financial Services